WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
-5.03%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.58B
AUM Growth
-$54.5M
(-3.3%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
67
New
19
Increased
12
Reduced
16
Closed
20
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$78.5M |
| 2 |
Extra Space Storage
EXR
|
$66.1M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$49.4M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
$44.1M |
| 5 |
Lamar Advertising Co
LAMR
|
$43.6M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$92.7M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$88.6M |
| 3 |
Brixmor Property Group
BRX
|
$48M |
| 4 |
SL Green Realty
SLG
|
$41.2M |
| 5 |
Realty Income
O
|
$39.2M |
Sector Composition
| 1 | Real Estate | 92.17% |
| 2 | Industrials | 4.09% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Technology | 0.46% |
| 5 | Materials | 0% |
