WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+9.22%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$736M
AUM Growth
+$736M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
56
New
11
Increased
19
Reduced
8
Closed
17
Top Buys
| 1 |
Four Corners Property Trust
FCPT
|
$25.1M |
| 2 |
Allegion
ALLE
|
$22.7M |
| 3 |
Empire State Realty Trust
ESRT
|
$19.8M |
| 4 |
United Rentals
URI
|
$15.2M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$14.5M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$17.9M |
| 2 |
Kilroy Realty
KRC
|
$17.6M |
| 3 |
Interface
TILE
|
$16.5M |
| 4 |
Vornado Realty Trust
VNO
|
$14.9M |
| 5 |
Union Pacific
UNP
|
$13.7M |
Sector Composition
| 1 | Real Estate | 46.48% |
| 2 | Industrials | 24.34% |
| 3 | Consumer Discretionary | 20.69% |
| 4 | Energy | 2.24% |
| 5 | Materials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33M | 4.48% | 841,000 +51,000 | +6% | +$2M |
|
2
Royal Caribbean
RCL
$98.7B
| $30.3M | 4.11% | 299,250 +19,250 | +7% | +$1.95M |
|
3
MGM Resorts International
MGM
$10.8B
| $30.1M | 4.08% | 1,323,000 +198,000 | +18% | +$4.5M |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $30M | 4.08% | 1,082,696 +52,690 | +5% | +$1.46M |
|
5
Snap-on
SNA
$17B
| $29.9M | 4.06% | 174,300 +21,300 | +14% | +$3.65M |
|
6
A.O. Smith
AOS
$9.99B
| $29.8M | 4.04% | 388,500 +12,500 | +3% | +$958K |
|
7
Caesarstone
CSTE
$49.1M
| $28.9M | 3.92% | 665,786 +10,786 | +2% | +$467K |
|
8
Equinix
EQIX
$76.9B
| $25.7M | 3.49% | 85,000 | – | – |
|
9
Home Depot
HD
$405B
| $25.1M | 3.41% | 190,000 -30,000 | -14% | -$3.97M |
|
|
10
Four Corners Property Trust
FCPT
$2.7B
| $25.1M | 3.41% | +1,039,511 | New | +$25.1M |
|
|
11
Empire State Realty Trust
ESRT
$1.3B
| $24.9M | 3.39% | 1,380,377 +1,098,377 | +389% | +$19.8M |
|
|
HW
12
DELISTED
Headwaters Inc
HW
| $24.6M | 3.35% | 1,460,100 +425,100 | +41% | +$7.17M |
|
13
McDonald's
MCD
$224B
| $24.2M | 3.29% | 205,000 +115,000 | +128% | +$13.6M |
|
|
EQY
14
DELISTED
Equity One
EQY
| $22.8M | 3.1% | 840,000 +119,000 | +17% | +$3.23M |
|
|
15
Allegion
ALLE
$14.6B
| $22.7M | 3.09% | +344,958 | New | +$22.7M |
|
16
SBA Communications
SBAC
$22B
| $22.6M | 3.07% | 215,250 +114,250 | +113% | +$12M |
|
17
First Industrial Realty Trust
FR
$6.97B
| $20.4M | 2.77% | 920,850 +120,850 | +15% | +$2.67M |
|
|
PPS
18
DELISTED
Post Properties
PPS
| $20.3M | 2.76% | 343,705 -51,295 | -13% | -$3.03M |
|
19
Trex
TREX
$6.61B
| $19.7M | 2.68% | 518,891 +98,891 | +24% | +$3.76M |
|
20
Mohawk Industries
MHK
$8.24B
| $19.4M | 2.63% | 102,375 +17,375 | +20% | +$3.29M |
|
|
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18M | 2.45% | 1,797,055 -91,183 | -5% | -$914K |
|
|
BDN
22
Brandywine Realty Trust
BDN
$740M
| $17.4M | 2.36% | 1,270,631 +420,631 | +49% | +$5.75M |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.5M | 2.24% | 227,569 +32,569 | +17% | +$2.36M |
|
|
24
United Rentals
URI
$61.5B
| $15.2M | 2.07% | +210,000 | New | +$15.2M |
|
|
HPP
25
Hudson Pacific Properties
HPP
$1.07B
| $14.5M | 1.97% | +515,970 | New | +$14.5M |
|