WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+6.03%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.22B
AUM Growth
+$1.22B
(-8.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
58
New
18
Increased
10
Reduced
10
Closed
19
Top Buys
| 1 |
American Tower
AMT
|
$68.9M |
| 2 |
Welltower
WELL
|
$63.3M |
| 3 |
Regency Centers
REG
|
$57.2M |
| 4 |
SBA Communications
SBAC
|
$53.6M |
| 5 |
Americold
COLD
|
$46.1M |
Top Sells
| 1 |
NNN REIT
NNN
|
$64.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
$61.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
$55.8M |
| 4 |
Host Hotels & Resorts
HST
|
$55.3M |
| 5 |
CubeSmart
CUBE
|
$46.1M |
Sector Composition
| 1 | Real Estate | 90.08% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Industrials | 3.29% |
| 4 | Materials | 0.59% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-318,856
| Closed | -$26.3M |
|
52
Kilroy Realty
KRC
$4.93B
| – | – |
-869,348
| Closed | -$36.6M |
|
|
53
Host Hotels & Resorts
HST
$11.8B
| – | – |
-3,482,567
| Closed | -$55.3M |
|
|
54
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-686,101
| Closed | -$61.8M |
|
|
55
CubeSmart
CUBE
$9.31B
| – | – |
-1,150,000
| Closed | -$46.1M |
|
56
Brixmor Property Group
BRX
$8.57B
| – | – |
-2,353,820
| Closed | -$43.5M |
|
57
Agree Realty
ADC
$7.96B
| – | – |
-510,000
| Closed | -$34.5M |
|
58
Hilton Worldwide
HLT
$64.7B
| – | – |
-80,200
| Closed | -$9.67M |
|