WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
-1.13%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$627M
AUM Growth
+$627M
(-3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
56
New
14
Increased
9
Reduced
16
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$27.4M |
| 2 |
Norwegian Cruise Line
NCLH
|
$18.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$17.3M |
| 4 |
Brookdale Senior Living
BKD
|
$16.8M |
| 5 |
COPT Defense Properties
CDP
|
$15.8M |
Top Sells
| 1 |
Equity Residential
EQR
|
$29.9M |
| 2 |
Kilroy Realty
KRC
|
$24.1M |
| 3 |
Vornado Realty Trust
VNO
|
$21.9M |
| 4 |
Jones Lang LaSalle
JLL
|
$18.6M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$14.6M |
Sector Composition
| 1 | Real Estate | 70.14% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Communication Services | 2.86% |
| 4 | Healthcare | 2.69% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $30.3M | 4.83% | 1,974,253 -13,997 | -0.7% | -$215K |
|
|
CONE
2
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.2M | 4.5% | 629,979 +386,169 | +158% | +$17.3M |
|
|
3
Prologis
PLD
$106B
| $27.4M | 4.38% | +519,792 | New | +$27.4M |
|
4
MGM Resorts International
MGM
$10.8B
| $25.5M | 4.07% | 885,300 -175,700 | -17% | -$5.07M |
|
5
Four Corners Property Trust
FCPT
$2.7B
| $24.9M | 3.98% | 1,215,091 -25,259 | -2% | -$518K |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.7M | 3.93% | 2,270,037 +416,787 | +22% | +$4.53M |
|
7
First Industrial Realty Trust
FR
$6.97B
| $23.9M | 3.81% | 851,822 -43,007 | -5% | -$1.21M |
|
|
SFR
8
DELISTED
Starwood Waypoint Homes
SFR
| $23.7M | 3.78% | 822,120 +444,620 | +118% | +$12.8M |
|
|
AIV
9
Aimco
AIV
$1.11B
| $21.8M | 3.48% | 479,588 +161,838 | +51% | +$7.36M |
|
|
MGP
10
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $20.3M | 3.25% | 804,003 -110,801 | -12% | -$2.8M |
|
|
BRSL
11
Brightstar Lottery PLC
BRSL
$3.15B
| $19.6M | 3.12% | 767,350 -383,221 | -33% | -$9.78M |
|
12
Equinix
EQIX
$76.9B
| $19.3M | 3.09% | 54,101 -18,349 | -25% | -$6.56M |
|
|
GPT
13
DELISTED
Gramercy Property Trust
GPT
| $19.1M | 3.04% | 2,076,030 -310,640 | -13% | -$2.85M |
|
14
Starwood Property Trust
STWD
$7.44B
| $19M | 3.04% | 867,798 -208,452 | -19% | -$4.58M |
|
15
Vail Resorts
MTN
$6.09B
| $18.8M | 3% | 116,454 +11,354 | +11% | +$1.83M |
|
|
16
Norwegian Cruise Line
NCLH
$11.2B
| $18.1M | 2.88% | +425,066 | New | +$18.1M |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| $17.9M | 2.86% | 510,787 +218,887 | +75% | +$7.68M |
|
|
WPG
18
DELISTED
Washington Prime Group Inc.
WPG
| $17.6M | 2.81% | 1,693,355 +528,047 | +45% | +$5.5M |
|
|
19
Brookdale Senior Living
BKD
$1.83B
| $16.8M | 2.69% | +1,355,253 | New | +$16.8M |
|
|
20
COPT Defense Properties
CDP
$3.25B
| $15.8M | 2.51% | +504,571 | New | +$15.8M |
|
|
PKY
21
DELISTED
Parkway, Inc.
PKY
| $15.4M | 2.46% | +691,594 | New | +$15.4M |
|
22
Highwoods Properties
HIW
$3.41B
| $15.2M | 2.42% | +297,024 | New | +$15.2M |
|
|
EQY
23
DELISTED
Equity One
EQY
| $14.2M | 2.27% | 463,867 -393,983 | -46% | -$12.1M |
|
24
CubeSmart
CUBE
$9.33B
| $13.8M | 2.21% | +516,606 | New | +$13.8M |
|
25
SL Green Realty
SLG
$4.04B
| $13.3M | 2.13% | 123,975 +76,573 | +162% | +$8.24M |
|