WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+4.28%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$234M
AUM Growth
+$234M
(+13%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
58
New
13
Increased
21
Reduced
10
Closed
13
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.27M |
| 2 |
Tile Shop Holdings
TTSH
|
$6.52M |
| 3 |
MGM Resorts International
MGM
|
$6.36M |
| 4 |
EQY
Equity One
EQY
|
$6.28M |
| 5 |
Equinix
EQIX
|
$5.76M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$7.59M |
| 2 |
Simon Property Group
SPG
|
$6.35M |
| 3 |
Openlane
KAR
|
$5.82M |
| 4 |
Jones Lang LaSalle
JLL
|
$5.78M |
| 5 |
American Tower
AMT
|
$5.69M |
Sector Composition
| 1 | Real Estate | 40.77% |
| 2 | Consumer Discretionary | 23.38% |
| 3 | Industrials | 17.16% |
| 4 | Materials | 9.87% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.1M | 3.91% | 507,400 +115,558 | +29% | +$2.3M |
|
|
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
| $9.27M | 3.59% | 399,020 +64,520 | +19% | +$1.5M |
|
|
3
MGM Resorts International
MGM
$10.8B
| $9.24M | 3.58% | 350,100 +240,986 | +221% | +$6.36M |
|
4
Las Vegas Sands
LVS
$39.6B
| $8.92M | 3.45% | 116,971 +17,971 | +18% | +$1.37M |
|
5
Caesarstone
CSTE
$49.1M
| $8.46M | 3.28% | 172,394 +112,359 | +187% | +$5.51M |
|
6
United Rentals
URI
$61.5B
| $8.17M | 3.16% | 77,989 -4,511 | -5% | -$472K |
|
|
SLCA
7
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.07M | 3.13% | 145,500 +57,100 | +65% | +$3.17M |
|
|
8
Tile Shop Holdings
TTSH
$278M
| $7.72M | 2.99% | 504,550 +426,294 | +545% | +$6.52M |
|
9
Martin Marietta Materials
MLM
$37.2B
| $7.62M | 2.95% | 57,715 +1,768 | +3% | +$233K |
|
10
Eagle Materials
EXP
$7.49B
| $7.44M | 2.88% | 78,875 +15,631 | +25% | +$1.47M |
|
11
Ryder
R
$7.65B
| $7.41M | 2.87% | 84,165 +7,665 | +10% | +$675K |
|
|
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.27M | 2.82% | +640,280 | New | +$7.27M |
|
13
Brookdale Senior Living
BKD
$1.83B
| $7M | 2.71% | 210,000 +1,000 | +0.5% | +$33.3K |
|
14
Booking.com
BKNG
$181B
| $6.53M | 2.53% | 5,431 +669 | +14% | +$805K |
|
|
HPP
15
Hudson Pacific Properties
HPP
$1.07B
| $6.53M | 2.53% | 257,499 +116,562 | +83% | +$2.95M |
|
|
EQY
16
DELISTED
Equity One
EQY
| $6.28M | 2.43% | +266,000 | New | +$6.28M |
|
|
PEI
17
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.02M | 2.33% | 320,000 +61,170 | +24% | +$1.15M |
|
18
Sunstone Hotel Investors
SHO
$1.8B
| $5.82M | 2.25% | 389,618 +121,218 | +45% | +$1.81M |
|
19
Macy's
M
$3.59B
| $5.8M | 2.25% | 100,000 +23,000 | +30% | +$1.33M |
|
|
20
Equinix
EQIX
$76.9B
| $5.76M | 2.23% | +27,400 | New | +$5.76M |
|
21
Starwood Property Trust
STWD
$7.44B
| $5.59M | 2.16% | 235,000 +81,136 | +53% | +$1.93M |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.5M | 2.13% | +68,000 | New | +$5.5M |
|
23
Jack in the Box
JACK
$364M
| $5.09M | 1.97% | 85,000 -5,695 | -6% | -$341K |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $4.9M | 1.9% | +269,818 | New | +$4.9M |
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $4.41M | 1.71% | +58,200 | New | +$4.41M |
|