WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+3.32%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$653M
AUM Growth
+$25.8M
(+4.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
78
New
38
Increased
11
Reduced
18
Closed
10
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$20.9M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$19.9M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$19.2M |
| 4 |
Wynn Resorts
WYNN
|
$16M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$14.3M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$28.2M |
| 2 |
Four Corners Property Trust
FCPT
|
$23.1M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$19.6M |
| 4 |
Vail Resorts
MTN
|
$18.8M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$16.1M |
Sector Composition
| 1 | Real Estate | 68.95% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Communication Services | 4.64% |
| 4 | Industrials | 1.75% |
| 5 | Materials | 1.71% |