WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+2.81%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.07B
AUM Growth
-$71.3M
(-6.2%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
58
New
19
Increased
9
Reduced
9
Closed
20
Top Buys
| 1 |
Invitation Homes
INVH
|
$53.7M |
| 2 |
Brixmor Property Group
BRX
|
$47.1M |
| 3 |
Federal Realty Investment Trust
FRT
|
$47M |
| 4 |
Digital Realty Trust
DLR
|
$46.1M |
| 5 |
SITE Centers
SITC
|
$40.7M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$57.3M |
| 2 |
Regency Centers
REG
|
$56.2M |
| 3 |
SBA Communications
SBAC
|
$55.4M |
| 4 |
Americold
COLD
|
$55.4M |
| 5 |
American Homes 4 Rent
AMH
|
$54.9M |
Sector Composition
| 1 | Real Estate | 97.35% |
| 2 | Healthcare | 2.44% |
| 3 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-1,021,626
| Closed | -$57.3M |
|
|
SAFE
52
Safehold
SAFE
$1.17B
| – | – |
-211,397
| Closed | -$4.95M |
|
|
53
SBA Communications
SBAC
$21.2B
| – | – |
-218,409
| Closed | -$55.4M |
|
54
UDR
UDR
$13B
| – | – |
-914,248
| Closed | -$35M |
|
55
Ventas
VTR
$30.9B
| – | – |
-1,022,612
| Closed | -$51M |
|
56
W.P. Carey
WPC
$14.9B
| – | – |
-758,042
| Closed | -$49.1M |
|
|
ROIC
57
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-1,244,481
| Closed | -$17.5M |
|
|
TCN
58
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-798,252
| Closed | -$7.26M |
|