WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+15.4%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.14B
AUM Growth
+$155M
(+16%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
51
New
15
Increased
12
Reduced
11
Closed
12
Top Buys
| 1 |
Healthcare Realty
HR
|
$51.8M |
| 2 |
Ventas
VTR
|
$51M |
| 3 |
Sun Communities
SUI
|
$42.8M |
| 4 |
SBA Communications
SBAC
|
$37.6M |
| 5 |
UDR
UDR
|
$35M |
Top Sells
| 1 |
Equinix
EQIX
|
$51.8M |
| 2 |
Equity Residential
EQR
|
$40.3M |
| 3 |
COPT Defense Properties
CDP
|
$38.5M |
| 4 |
Welltower
WELL
|
$37.5M |
| 5 |
EPR Properties
EPR
|
$34.9M |
Sector Composition
| 1 | Real Estate | 98.26% |
| 2 | Healthcare | 1.41% |
| 3 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Welltower
WELL
$112B
| – | – |
-457,238
| Closed | -$37.5M |
|