WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+1.07%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$606M
AUM Growth
+$606M
(-18%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-20.51%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
55
New
16
Increased
5
Reduced
17
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
$27.4M |
| 2 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$20.5M |
| 3 |
Vulcan Materials
VMC
|
$17.5M |
| 4 |
GGP
GGP Inc.
GGP
|
$16.4M |
| 5 |
Lennar Class A
LEN
|
$15.1M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$30M |
| 2 |
Snap-on
SNA
|
$29.9M |
| 3 |
SBA Communications
SBAC
|
$22.6M |
| 4 |
Mohawk Industries
MHK
|
$19.4M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$17.4M |
Sector Composition
| 1 | Real Estate | 54.69% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Industrials | 16.66% |
| 4 | Materials | 5.27% |
| 5 | Technology | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
1
DELISTED
Headwaters Inc
HW
| $28.5M | 4.7% | 1,435,731 -24,369 | -2% | -$483K |
|
2
Royal Caribbean
RCL
$98.7B
| $28.3M | 4.66% | 344,000 +44,750 | +15% | +$3.68M |
|
|
3
Essex Property Trust
ESS
$17.4B
| $27.4M | 4.51% | +117,000 | New | +$27.4M |
|
|
HPP
4
Hudson Pacific Properties
HPP
$1.07B
| $26.3M | 4.34% | 910,000 +394,030 | +76% | +$11.4M |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25.1M | 4.14% | 666,600 -174,400 | -21% | -$6.57M |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.9M | 4.11% | 2,217,299 +420,244 | +23% | +$4.73M |
|
7
Empire State Realty Trust
ESRT
$1.3B
| $24.8M | 4.09% | 1,414,548 +34,171 | +2% | +$599K |
|
8
MGM Resorts International
MGM
$10.8B
| $23.6M | 3.89% | 1,100,000 -223,000 | -17% | -$4.78M |
|
9
Equinix
EQIX
$76.9B
| $23.2M | 3.82% | 70,000 -15,000 | -18% | -$4.96M |
|
10
Four Corners Property Trust
FCPT
$2.7B
| $21.9M | 3.61% | 1,218,377 +178,866 | +17% | +$3.21M |
|
11
Allegion
ALLE
$14.6B
| $21.2M | 3.5% | 333,348 -11,610 | -3% | -$740K |
|
|
PEI
12
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20.5M | 3.39% | +940,000 | New | +$20.5M |
|
13
First Industrial Realty Trust
FR
$6.97B
| $18.2M | 3.01% | 802,500 -118,350 | -13% | -$2.69M |
|
14
Home Depot
HD
$405B
| $18.1M | 2.98% | 135,522 -54,478 | -29% | -$7.27M |
|
|
15
Vulcan Materials
VMC
$38.5B
| $17.5M | 2.89% | +166,000 | New | +$17.5M |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $16.4M | 2.7% | +550,000 | New | +$16.4M |
|
17
A.O. Smith
AOS
$9.99B
| $15.6M | 2.58% | 204,680 -183,820 | -47% | -$14M |
|
|
18
Lennar Class A
LEN
$34.5B
| $15.1M | 2.5% | +313,000 | New | +$15.1M |
|
19
SL Green Realty
SLG
$4.04B
| $14.5M | 2.4% | +150,000 | New | +$14.5M |
|
20
Cemex
CX
$13.2B
| $14.5M | 2.38% | +1,985,491 | New | +$14.5M |
|
21
D.R. Horton
DHI
$50.5B
| $14.1M | 2.32% | +465,000 | New | +$14.1M |
|
22
Crown Castle
CCI
$43.2B
| $13.8M | 2.28% | +160,000 | New | +$13.8M |
|
|
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.1M | 2.16% | 620,661 -36,324 | -6% | -$766K |
|
24
Extra Space Storage
EXR
$30.5B
| $12M | 1.98% | +128,295 | New | +$12M |
|
25
Trex
TREX
$6.61B
| $12M | 1.97% | 249,442 -269,449 | -52% | -$12.9M |
|