WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+4.62%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.32B
AUM Growth
+$98.9M
(+8.1%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
53
New
14
Increased
10
Reduced
11
Closed
18
Top Buys
| 1 |
Extra Space Storage
EXR
|
$70.5M |
| 2 |
Realty Income
O
|
$61.2M |
| 3 |
Equinix
EQIX
|
$57.6M |
| 4 |
Invitation Homes
INVH
|
$56.7M |
| 5 |
VICI Properties
VICI
|
$51.7M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$77.8M |
| 2 |
Sun Communities
SUI
|
$64.2M |
| 3 |
Boston Properties
BXP
|
$55.4M |
| 4 |
American Tower
AMT
|
$43.8M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$40.9M |
Sector Composition
| 1 | Real Estate | 92.49% |
| 2 | Consumer Discretionary | 4.35% |
| 3 | Industrials | 3.16% |
| 4 | Communication Services | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$39B
| – | – |
-41,000
| Closed | -$7.18M |
|
52
Ventas
VTR
$30.9B
| – | – |
-241,567
| Closed | -$10.9M |
|
|
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-170,000
| Closed | -$3.95M |
|