WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+3.02%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$646M
AUM Growth
+$646M
(+2.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
59
New
14
Increased
9
Reduced
18
Closed
17
Top Buys
| 1 |
Equity Residential
EQR
|
$29.9M |
| 2 |
Kilroy Realty
KRC
|
$29.6M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$28.1M |
| 4 |
Jones Lang LaSalle
JLL
|
$18.6M |
| 5 |
Vail Resorts
MTN
|
$16.5M |
Top Sells
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$19.6M |
| 2 |
D.R. Horton
DHI
|
$15M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$15M |
| 4 |
AIV
Aimco
AIV
|
$14.3M |
| 5 |
Wynn Resorts
WYNN
|
$13.3M |
Sector Composition
| 1 | Real Estate | 72.71% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Communication Services | 1.64% |
| 4 | Materials | 1.41% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $33.4M | 4.8% | 1,988,250 +341,000 | +21% | +$5.73M |
|
|
2
Equity Residential
EQR
$25.3B
| $29.9M | 4.29% | +464,650 | New | +$29.9M |
|
|
3
Kilroy Realty
KRC
$4.92B
| $29.6M | 4.25% | +426,615 | New | +$29.6M |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$3.15B
| $28.1M | 4.03% | +1,150,571 | New | +$28.1M |
|
5
MGM Resorts International
MGM
$10.8B
| $27.6M | 3.97% | 1,061,000 -204,000 | -16% | -$5.31M |
|
6
Four Corners Property Trust
FCPT
$2.7B
| $26.5M | 3.8% | 1,240,350 +24,960 | +2% | +$532K |
|
|
EQY
7
DELISTED
Equity One
EQY
| $26.3M | 3.77% | 857,850 -47,432 | -5% | -$1.45M |
|
8
Equinix
EQIX
$76.9B
| $26.1M | 3.75% | 72,450 +23,924 | +49% | +$8.62M |
|
9
First Industrial Realty Trust
FR
$6.97B
| $25.3M | 3.63% | 894,829 +102,759 | +13% | +$2.9M |
|
|
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.7M | 3.55% | 1,853,250 -139,125 | -7% | -$1.85M |
|
11
Starwood Property Trust
STWD
$7.44B
| $24.2M | 3.48% | 1,076,250 +241,500 | +29% | +$5.44M |
|
|
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $23.8M | 3.42% | 914,804 +242,804 | +36% | +$6.33M |
|
|
GPT
13
DELISTED
Gramercy Property Trust
GPT
| $23M | 3.3% | 2,386,670 +296,666 | +14% | +$2.86M |
|
14
Vornado Realty Trust
VNO
$7.3B
| $21.9M | 3.14% | 216,263 -57,045 | -21% | -$5.77M |
|
|
15
Jones Lang LaSalle
JLL
$14.5B
| $18.6M | 2.66% | +163,070 | New | +$18.6M |
|
16
Crown Castle
CCI
$43.2B
| $17.8M | 2.56% | 189,000 -15,178 | -7% | -$1.43M |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $17.4M | 2.5% | 630,000 -262,500 | -29% | -$7.25M |
|
|
18
Vail Resorts
MTN
$6.09B
| $16.5M | 2.37% | +105,100 | New | +$16.5M |
|
|
LPT
19
DELISTED
Liberty Property Trust
LPT
| $14.6M | 2.1% | +362,250 | New | +$14.6M |
|
|
AIV
20
Aimco
AIV
$1.11B
| $14.6M | 2.09% | 317,750 -312,450 | -50% | -$14.3M |
|
|
WPG
21
DELISTED
Washington Prime Group Inc.
WPG
| $14.4M | 2.07% | 1,165,308 +216,005 | +23% | +$2.67M |
|
22
Federal Realty Investment Trust
FRT
$8.67B
| $13.7M | 1.97% | 89,250 -15,750 | -15% | -$2.42M |
|
|
HPP
23
Hudson Pacific Properties
HPP
$1.07B
| $13.3M | 1.92% | 405,972 -595,854 | -59% | -$19.6M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $11.7M | 1.68% | +174,000 | New | +$11.7M |
|
|
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.6M | 1.67% | 243,810 -84,473 | -26% | -$4.02M |
|