WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
-5.54%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$988M
AUM Growth
-$204M
(-17%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
53
New
12
Increased
10
Reduced
13
Closed
17
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$53.7M |
| 2 |
VICI Properties
VICI
|
$41.8M |
| 3 |
W.P. Carey
WPC
|
$36.6M |
| 4 |
Kimco Realty
KIM
|
$34.9M |
| 5 |
Host Hotels & Resorts
HST
|
$32M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$65.3M |
| 2 |
Essex Property Trust
ESS
|
$51.9M |
| 3 |
Digital Realty Trust
DLR
|
$47.2M |
| 4 |
Independence Realty Trust
IRT
|
$39.2M |
| 5 |
American Tower
AMT
|
$35.4M |
Sector Composition
| 1 | Real Estate | 98.34% |
| 2 | Healthcare | 0.85% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$7.85B
| – | – |
-1,480,273
| Closed | -$26.9M |
|
52
WillScot Mobile Mini Holdings
WSC
$4.31B
| – | – |
-333,440
| Closed | -$15.9M |
|
|
DEN
53
DELISTED
Denbury Inc.
DEN
| – | – |
-43,685
| Closed | -$3.77M |
|