WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+8.66%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$756M
AUM Growth
+$756M
(+13%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
64
New
18
Increased
13
Reduced
18
Closed
13
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$23.6M |
| 2 |
Boyd Gaming
BYD
|
$23.1M |
| 3 |
Healthpeak Properties
DOC
|
$21.5M |
| 4 |
Invitation Homes
INVH
|
$18.9M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$17.5M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$34.4M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$27.5M |
| 3 |
Norwegian Cruise Line
NCLH
|
$24.4M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$19.2M |
| 5 |
PENN Entertainment
PENN
|
$12.7M |
Sector Composition
| 1 | Real Estate | 55.38% |
| 2 | Consumer Discretionary | 27.41% |
| 3 | Industrials | 5.31% |
| 4 | Communication Services | 3.39% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
1
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $28.7M | 3.57% | 1,250,406 +200,989 | +19% | +$4.61M |
|
|
HPP
2
Hudson Pacific Properties
HPP
$1.07B
| $28.5M | 3.55% | 833,521 -103,133 | -11% | -$3.53M |
|
3
First Industrial Realty Trust
FR
$6.97B
| $27.2M | 3.38% | 865,482 -125,905 | -13% | -$3.96M |
|
4
Equinix
EQIX
$76.9B
| $25.9M | 3.22% | 57,099 -4,146 | -7% | -$1.88M |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $25.6M | 3.18% | 434,872 -26,558 | -6% | -$1.57M |
|
|
JBGS
6
JBG SMITH
JBGS
$1.32B
| $23.7M | 2.94% | 681,990 +119,375 | +21% | +$4.15M |
|
|
7
Hilton Worldwide
HLT
$64.9B
| $23.6M | 2.93% | +295,779 | New | +$23.6M |
|
|
AIV
8
Aimco
AIV
$1.11B
| $23.5M | 2.92% | 538,547 +157,776 | +41% | +$6.9M |
|
|
9
Boyd Gaming
BYD
$6.88B
| $23.1M | 2.88% | +660,282 | New | +$23.1M |
|
|
10
Healthpeak Properties
DOC
$12.5B
| $21.5M | 2.68% | +825,678 | New | +$21.5M |
|
11
D.R. Horton
DHI
$50.5B
| $21M | 2.61% | 411,328 +27,763 | +7% | +$1.42M |
|
|
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21M | 2.61% | 720,382 +109,200 | +18% | +$3.18M |
|
13
MGM Resorts International
MGM
$10.8B
| $20.8M | 2.59% | 623,957 -209,506 | -25% | -$7M |
|
14
American Tower
AMT
$95.5B
| $19.9M | 2.47% | 139,342 +53,113 | +62% | +$7.58M |
|
|
15
Invitation Homes
INVH
$19.2B
| $18.9M | 2.35% | +802,048 | New | +$18.9M |
|
16
United Rentals
URI
$61.5B
| $18.3M | 2.28% | 106,521 -22,482 | -17% | -$3.86M |
|
|
FCE.A
17
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18M | 2.24% | 747,702 +471,782 | +171% | +$11.4M |
|
18
Wynn Resorts
WYNN
$13.2B
| $17.5M | 2.17% | 103,699 -34,109 | -25% | -$5.75M |
|
|
TCO
19
DELISTED
Taubman Centers Inc.
TCO
| $17.5M | 2.17% | +267,029 | New | +$17.5M |
|
|
20
PENN Entertainment
PENN
$2.95B
| $17.4M | 2.16% | 555,686 -405,445 | -42% | -$12.7M |
|
21
Prologis
PLD
$106B
| $17.1M | 2.12% | 264,931 +184,180 | +228% | +$11.9M |
|
22
Lennar Class A
LEN
$34.5B
| $16.9M | 2.1% | +266,911 | New | +$16.9M |
|
23
Sun Communities
SUI
$15.9B
| $16.7M | 2.08% | +180,413 | New | +$16.7M |
|
24
Caesars Entertainment
CZR
$5.57B
| $16.7M | 2.07% | +503,814 | New | +$16.7M |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.5M | 2.05% | 448,645 +346,385 | +339% | +$12.7M |
|