WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+3.74%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$668M
AUM Growth
+$668M
(+1.5%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
66
New
12
Increased
19
Reduced
13
Closed
20
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$19.2M |
| 2 |
United Rentals
URI
|
$17.9M |
| 3 |
Vornado Realty Trust
VNO
|
$15.9M |
| 4 |
MGM Resorts International
MGM
|
$15.8M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$15.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$18.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$16.7M |
| 3 |
SBA Communications
SBAC
|
$15.5M |
| 4 |
Invitation Homes
INVH
|
$15.2M |
| 5 |
JELD-WEN Holding
JELD
|
$14.6M |
Sector Composition
| 1 | Real Estate | 61.57% |
| 2 | Consumer Discretionary | 28.45% |
| 3 | Communication Services | 4.09% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
1
DELISTED
Starwood Waypoint Homes
SFR
| $34.4M | 4.88% | 944,816 +274,816 | +41% | +$10M |
|
|
HPP
2
Hudson Pacific Properties
HPP
$1.07B
| $31.4M | 4.46% | 936,654 +449,944 | +92% | +$15.1M |
|
3
First Industrial Realty Trust
FR
$6.97B
| $29.8M | 4.23% | 991,387 -133,613 | -12% | -$4.02M |
|
|
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $27.5M | 3.91% | 1,376,220 +111,220 | +9% | +$2.22M |
|
5
Equinix
EQIX
$76.9B
| $27.3M | 3.88% | 61,245 -12,294 | -17% | -$5.49M |
|
|
6
MGM Resorts International
MGM
$10.8B
| $27.2M | 3.86% | 833,463 +483,463 | +138% | +$15.8M |
|
7
Norwegian Cruise Line
NCLH
$11.2B
| $24.4M | 3.47% | 452,058 +161,433 | +56% | +$8.73M |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $23.5M | 3.34% | 461,430 -15,434 | -3% | -$786K |
|
|
CXP
9
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $22.8M | 3.24% | 1,049,417 +348,767 | +50% | +$7.59M |
|
10
PENN Entertainment
PENN
$2.95B
| $22.5M | 3.19% | 961,131 -120,924 | -11% | -$2.83M |
|
|
GPT
11
DELISTED
Gramercy Property Trust
GPT
| $21.7M | 3.08% | 716,557 +75,457 | +12% | +$2.28M |
|
|
12
Vornado Realty Trust
VNO
$7.3B
| $21.6M | 3.07% | 281,298 +206,298 | +275% | +$15.9M |
|
13
Hilton Grand Vacations
HGV
$4.24B
| $20.7M | 2.94% | 536,937 +283,064 | +111% | +$10.9M |
|
14
Wynn Resorts
WYNN
$13.2B
| $20.5M | 2.91% | 137,808 -2,022 | -1% | -$301K |
|
15
Medical Properties Trust
MPW
$2.7B
| $20.2M | 2.87% | 1,539,046 +717,029 | +87% | +$9.41M |
|
|
JBGS
16
JBG SMITH
JBGS
$1.32B
| $19.2M | 2.73% | +562,615 | New | +$19.2M |
|
|
RPAI
17
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.2M | 2.72% | 1,462,220 +407,720 | +39% | +$5.35M |
|
|
MGP
18
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $18.5M | 2.62% | 611,182 +24,713 | +4% | +$747K |
|
|
19
United Rentals
URI
$61.5B
| $17.9M | 2.54% | +129,003 | New | +$17.9M |
|
20
McDonald's
MCD
$224B
| $17M | 2.41% | 108,388 +30,888 | +40% | +$4.84M |
|
|
AIV
21
Aimco
AIV
$1.11B
| $16.7M | 2.37% | 380,771 -49,467 | -11% | -$2.17M |
|
22
Healthcare Realty
HR
$6.11B
| $16M | 2.27% | 537,216 +97,382 | +22% | +$2.9M |
|
23
D.R. Horton
DHI
$50.5B
| $15.3M | 2.17% | 383,565 +133,565 | +53% | +$5.33M |
|
24
Starwood Property Trust
STWD
$7.44B
| $14.5M | 2.05% | +666,462 | New | +$14.5M |
|
25
Weyerhaeuser
WY
$18.7B
| $12.5M | 1.78% | +368,276 | New | +$12.5M |
|