WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+4.29%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$658M
AUM Growth
+$658M
(+0.87%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
82
New
13
Increased
22
Reduced
17
Closed
28
Top Buys
| 1 |
Booking.com
BKNG
|
$18.7M |
| 2 |
Essex Property Trust
ESS
|
$18M |
| 3 |
SBA Communications
SBAC
|
$15.5M |
| 4 |
Boston Properties
BXP
|
$14.1M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$13.2M |
Top Sells
| 1 |
PKY
Parkway, Inc.
PKY
|
$22.6M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$20.9M |
| 3 |
Highwoods Properties
HIW
|
$16.1M |
| 4 |
MGM Resorts International
MGM
|
$15.1M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$13.1M |
Sector Composition
| 1 | Real Estate | 59.88% |
| 2 | Consumer Discretionary | 26.05% |
| 3 | Communication Services | 5.45% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Industrial Realty Trust
FR
$6.97B
| $32.2M | 4.53% | 1,125,000 +329,233 | +41% | +$9.42M |
|
2
Equinix
EQIX
$76.9B
| $31.6M | 4.44% | 73,539 +25,546 | +53% | +$11M |
|
|
STAY
3
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $24.5M | 3.44% | 1,265,000 +17,542 | +1% | +$340K |
|
4
PENN Entertainment
PENN
$2.95B
| $23.2M | 3.26% | 1,082,055 +566,913 | +110% | +$12.1M |
|
|
SFR
5
DELISTED
Starwood Waypoint Homes
SFR
| $23M | 3.23% | 670,000 +321,519 | +92% | +$11M |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $21.8M | 3.07% | 476,864 +1,831 | +0.4% | +$83.8K |
|
|
GPT
7
DELISTED
Gramercy Property Trust
GPT
| $19M | 2.68% | 641,100 -315,542 | -33% | -$9.37M |
|
8
Wynn Resorts
WYNN
$13.2B
| $18.8M | 2.64% | 139,830 +28 | +0% | +$3.76K |
|
|
9
Booking.com
BKNG
$181B
| $18.7M | 2.63% | +10,000 | New | +$18.7M |
|
|
AIV
10
Aimco
AIV
$1.11B
| $18.5M | 2.6% | 430,238 -8,782 | -2% | -$377K |
|
|
11
Essex Property Trust
ESS
$17.4B
| $18M | 2.53% | +69,900 | New | +$18M |
|
12
Brookdale Senior Living
BKD
$1.83B
| $17.7M | 2.48% | 1,200,000 +497,892 | +71% | +$7.32M |
|
|
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.2M | 2.41% | 710,000 -408,054 | -36% | -$9.86M |
|
|
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.1M | 2.41% | 586,469 +59,635 | +11% | +$1.74M |
|
|
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.7M | 2.34% | 2,250,123 +98,942 | +5% | +$733K |
|
|
HPP
16
Hudson Pacific Properties
HPP
$1.07B
| $16.6M | 2.34% | 486,710 +74,078 | +18% | +$2.53M |
|
17
Norwegian Cruise Line
NCLH
$11.2B
| $15.8M | 2.22% | 290,625 -73,010 | -20% | -$3.96M |
|
|
CXP
18
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15.7M | 2.2% | 700,650 -163,119 | -19% | -$3.65M |
|
|
19
SBA Communications
SBAC
$22B
| $15.5M | 2.18% | +115,000 | New | +$15.5M |
|
20
Invitation Homes
INVH
$19.2B
| $15.2M | 2.13% | 700,778 +145,226 | +26% | +$3.14M |
|
21
Prologis
PLD
$106B
| $14.7M | 2.06% | 250,000 -194,459 | -44% | -$11.4M |
|
22
JELD-WEN Holding
JELD
$546M
| $14.6M | 2.06% | 450,345 +257,591 | +134% | +$8.36M |
|
23
Home Depot
HD
$405B
| $14.6M | 2.05% | 95,000 +22,946 | +32% | +$3.52M |
|
|
24
Boston Properties
BXP
$11.5B
| $14.1M | 1.99% | +115,000 | New | +$14.1M |
|
25
Healthcare Realty
HR
$6.11B
| $13.7M | 1.92% | 439,834 +35,823 | +9% | +$1.11M |
|