WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+3.32%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$653M
AUM Growth
+$653M
(+4.1%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
78
New
38
Increased
10
Reduced
19
Closed
10
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$20.9M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$19.9M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$19.2M |
| 4 |
Wynn Resorts
WYNN
|
$16M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$14.3M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$29.4M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$28.2M |
| 3 |
Four Corners Property Trust
FCPT
|
$23.1M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$19.6M |
| 5 |
Vail Resorts
MTN
|
$18.8M |
Sector Composition
| 1 | Real Estate | 68.95% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Communication Services | 4.64% |
| 4 | Industrials | 1.75% |
| 5 | Materials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
1
DELISTED
Gramercy Property Trust
GPT
| $25.2M | 3.66% | 956,642 -1,119,388 | -54% | -$29.4M |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $24.4M | 3.54% | 1,118,054 +492,182 | +79% | +$10.7M |
|
3
Prologis
PLD
$106B
| $23.1M | 3.36% | 444,459 -75,333 | -14% | -$3.91M |
|
4
MGM Resorts International
MGM
$10.8B
| $22.8M | 3.32% | 833,329 -51,971 | -6% | -$1.42M |
|
|
PKY
5
DELISTED
Parkway, Inc.
PKY
| $22.6M | 3.29% | 1,135,951 +444,357 | +64% | +$8.84M |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.8M | 3.17% | 2,151,181 -118,856 | -5% | -$1.2M |
|
7
First Industrial Realty Trust
FR
$6.97B
| $21.2M | 3.08% | 795,767 -56,055 | -7% | -$1.49M |
|
|
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20.9M | 3.04% | +428,951 | New | +$20.9M |
|
|
STAY
9
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.9M | 2.89% | +1,247,458 | New | +$19.9M |
|
|
AIV
10
Aimco
AIV
$1.11B
| $19.5M | 2.83% | 439,020 -40,568 | -8% | -$1.8M |
|
|
CXP
11
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19.2M | 2.8% | +863,769 | New | +$19.2M |
|
12
Equinix
EQIX
$76.9B
| $19.2M | 2.8% | 47,993 -6,108 | -11% | -$2.45M |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $18.8M | 2.74% | 475,033 -35,754 | -7% | -$1.41M |
|
14
Norwegian Cruise Line
NCLH
$11.2B
| $18.4M | 2.69% | 363,635 -61,431 | -14% | -$3.12M |
|
15
CubeSmart
CUBE
$9.33B
| $16.4M | 2.39% | 633,308 +116,702 | +23% | +$3.03M |
|
16
Highwoods Properties
HIW
$3.41B
| $16.1M | 2.35% | 328,257 +31,233 | +11% | +$1.53M |
|
|
17
Wynn Resorts
WYNN
$13.2B
| $16M | 2.33% | +139,802 | New | +$16M |
|
|
RPAI
18
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.3M | 2.23% | 1,060,597 -913,656 | -46% | -$13.2M |
|
|
HPP
19
Hudson Pacific Properties
HPP
$1.07B
| $14.3M | 2.08% | +412,632 | New | +$14.3M |
|
|
MGP
20
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.3M | 2.07% | 526,834 -277,169 | -34% | -$7.5M |
|
|
GGP
21
DELISTED
GGP Inc.
GGP
| $14M | 2.04% | 603,716 +199,177 | +49% | +$4.62M |
|
22
D.R. Horton
DHI
$50.5B
| $13.6M | 1.98% | +409,092 | New | +$13.6M |
|
|
DCT
23
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.1M | 1.91% | +272,008 | New | +$13.1M |
|
24
Healthcare Realty
HR
$6.11B
| $12.7M | 1.85% | 404,011 +10,454 | +3% | +$329K |
|
|
RPT
25
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.4M | 1.8% | +881,288 | New | +$12.4M |
|