WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
-17.51%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.48B
AUM Growth
-$94.1M
(-6%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
60
New
13
Increased
14
Reduced
8
Closed
25
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$86.3M |
| 2 |
Essex Property Trust
ESS
|
$75M |
| 3 |
American Tower
AMT
|
$74.4M |
| 4 |
Prologis
PLD
|
$70.8M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$54.4M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$79.2M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$78.5M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$74.7M |
| 4 |
Regency Centers
REG
|
$63.3M |
| 5 |
SBA Communications
SBAC
|
$55.1M |
Sector Composition
| 1 | Real Estate | 94.3% |
| 2 | Consumer Discretionary | 3.01% |
| 3 | Industrials | 2.06% |
| 4 | Technology | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPR Properties
EPR
$4.04B
| – | – |
-227,742
| Closed | -$12.5M |
|
52
Expedia Group
EXPE
$26.4B
| – | – |
-75,844
| Closed | -$14.8M |
|
|
53
Extra Space Storage
EXR
$30.2B
| – | – |
-385,000
| Closed | -$79.2M |
|
54
GDS Holdings
GDS
$6.24B
| – | – |
-68,446
| Closed | -$2.69M |
|
55
Generac Holdings
GNRC
$10.3B
| – | – |
-48,000
| Closed | -$14.3M |
|
56
InvenTrust Properties
IVT
$2.29B
| – | – |
-965,254
| Closed | -$29.7M |
|
57
Las Vegas Sands
LVS
$37.7B
| – | – |
-182,000
| Closed | -$7.07M |
|
|
HPP
58
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-2,690,681
| Closed | -$74.7M |
|
59
Innovative Industrial Properties
IIPR
$1.57B
| – | – |
-66,613
| Closed | -$13.7M |
|
60
Independence Realty Trust
IRT
$4.12B
| – | – |
-205,060
| Closed | -$5.42M |
|