WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+8.09%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$629M
AUM Growth
+$629M
(+3.7%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
60
New
22
Increased
8
Reduced
14
Closed
16
Top Buys
Top Sells
| 1 |
Royal Caribbean
RCL
|
$28.3M |
| 2 |
Essex Property Trust
ESS
|
$27.4M |
| 3 |
Empire State Realty Trust
ESRT
|
$24.8M |
| 4 |
HW
Headwaters Inc
HW
|
$21.1M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$18.7M |
Sector Composition
| 1 | Real Estate | 67.75% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Industrials | 7.6% |
| 4 | Materials | 3.21% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
1
Hudson Pacific Properties
HPP
$1.07B
| $29.2M | 4.65% | 1,001,826 +91,826 | +10% | +$2.68M |
|
|
EQY
2
DELISTED
Equity One
EQY
| $29.1M | 4.63% | 905,282 +546,282 | +152% | +$17.6M |
|
3
MGM Resorts International
MGM
$10.8B
| $28.6M | 4.55% | 1,265,000 +165,000 | +15% | +$3.73M |
|
|
RPAI
4
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $27.8M | 4.43% | +1,647,250 | New | +$27.8M |
|
|
AIV
5
Aimco
AIV
$1.11B
| $27.8M | 4.43% | +630,200 | New | +$27.8M |
|
6
Vornado Realty Trust
VNO
$7.3B
| $27.4M | 4.35% | +273,308 | New | +$27.4M |
|
|
GGP
7
DELISTED
GGP Inc.
GGP
| $26.6M | 4.23% | 892,500 +342,500 | +62% | +$10.2M |
|
|
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.4M | 4.05% | 1,992,375 -224,924 | -10% | -$2.87M |
|
9
Four Corners Property Trust
FCPT
$2.7B
| $25M | 3.98% | 1,215,390 -2,987 | -0.2% | -$61.5K |
|
10
First Industrial Realty Trust
FR
$6.97B
| $22M | 3.51% | 792,070 -10,430 | -1% | -$290K |
|
11
Crown Castle
CCI
$43.2B
| $20.7M | 3.29% | 204,178 +44,178 | +28% | +$4.48M |
|
|
GPT
12
DELISTED
Gramercy Property Trust
GPT
| $19.3M | 3.07% | 2,090,004 +976,554 | +88% | +$9M |
|
13
Equinix
EQIX
$76.9B
| $18.8M | 2.99% | 48,526 -21,474 | -31% | -$8.33M |
|
|
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.3M | 2.91% | +328,283 | New | +$18.3M |
|
15
Vulcan Materials
VMC
$38.5B
| $18M | 2.86% | 149,464 -16,536 | -10% | -$1.99M |
|
|
MGP
16
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.9M | 2.85% | +672,000 | New | +$17.9M |
|
17
Federal Realty Investment Trust
FRT
$8.67B
| $17.4M | 2.77% | +105,000 | New | +$17.4M |
|
18
Starwood Property Trust
STWD
$7.44B
| $17.3M | 2.75% | 834,750 +369,750 | +80% | +$7.66M |
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $15.1M | 2.41% | +189,000 | New | +$15.1M |
|
20
D.R. Horton
DHI
$50.5B
| $15M | 2.39% | 477,858 +12,858 | +3% | +$405K |
|
|
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15M | 2.39% | +330,129 | New | +$15M |
|
22
Walmart
WMT
$774B
| $13.9M | 2.21% | +190,000 | New | +$13.9M |
|
23
Wynn Resorts
WYNN
$13.2B
| $13.3M | 2.12% | +147,000 | New | +$13.3M |
|
24
SL Green Realty
SLG
$4.04B
| $11.8M | 1.88% | 110,830 -39,170 | -26% | -$4.17M |
|
|
SFR
25
DELISTED
Starwood Waypoint Homes
SFR
| $11.5M | 1.83% | +378,000 | New | +$11.5M |
|