WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
-6.81%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$815M
AUM Growth
+$815M
(+7.8%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
67
New
17
Increased
20
Reduced
14
Closed
15
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$19.3M |
| 2 |
Owens Corning
OC
|
$18.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$18.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
$16.6M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$15.8M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$20.8M |
| 2 |
Lennar Class A
LEN
|
$16.9M |
| 3 |
Realty Income
O
|
$12.2M |
| 4 |
Vornado Realty Trust
VNO
|
$11.2M |
| 5 |
Stanley Black & Decker
SWK
|
$10.9M |
Sector Composition
| 1 | Real Estate | 60.34% |
| 2 | Consumer Discretionary | 24.89% |
| 3 | Industrials | 5.65% |
| 4 | Communication Services | 3.4% |
| 5 | Materials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $29.1M | 3.49% | 862,341 +180,351 | +26% | +$6.08M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $27.7M | 3.32% | 446,162 +11,290 | +3% | +$701K |
|
3
First Industrial Realty Trust
FR
$6.97B
| $26.7M | 3.21% | 914,678 +49,196 | +6% | +$1.44M |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $25.1M | 3.01% | 1,238,599 +490,897 | +66% | +$9.95M |
|
|
GPT
5
DELISTED
Gramercy Property Trust
GPT
| $24M | 2.87% | 1,103,063 +728,014 | +194% | +$15.8M |
|
|
AIV
6
Aimco
AIV
$1.11B
| $23.9M | 2.87% | 586,608 +48,061 | +9% | +$1.96M |
|
7
D.R. Horton
DHI
$50.5B
| $22.8M | 2.74% | 520,313 +108,985 | +26% | +$4.78M |
|
8
Equinix
EQIX
$76.9B
| $22.4M | 2.68% | 53,525 -3,574 | -6% | -$1.49M |
|
9
Hilton Grand Vacations
HGV
$4.24B
| $22.3M | 2.68% | 518,961 +129,195 | +33% | +$5.56M |
|
10
United Rentals
URI
$61.5B
| $22.3M | 2.67% | 128,881 +22,360 | +21% | +$3.86M |
|
11
Hilton Worldwide
HLT
$64.9B
| $22M | 2.64% | 279,438 -16,341 | -6% | -$1.29M |
|
12
American Tower
AMT
$95.5B
| $21.8M | 2.61% | 149,647 +10,305 | +7% | +$1.5M |
|
13
Healthcare Realty
HR
$6.11B
| $21.6M | 2.6% | 818,092 +417,297 | +104% | +$11M |
|
14
PENN Entertainment
PENN
$2.95B
| $21.5M | 2.58% | 817,757 +262,071 | +47% | +$6.88M |
|
15
Caesars Entertainment
CZR
$5.57B
| $20.4M | 2.44% | 617,286 +113,472 | +23% | +$3.74M |
|
16
Wynn Resorts
WYNN
$13.2B
| $20.3M | 2.44% | 111,561 +7,862 | +8% | +$1.43M |
|
|
CXP
17
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $20.3M | 2.44% | 993,523 -256,883 | -21% | -$5.26M |
|
|
HPP
18
Hudson Pacific Properties
HPP
$1.07B
| $19.6M | 2.35% | 602,817 -230,704 | -28% | -$7.5M |
|
|
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.3M | 2.32% | +533,353 | New | +$19.3M |
|
|
20
Owens Corning
OC
$12.6B
| $18.8M | 2.26% | +233,953 | New | +$18.8M |
|
|
DRE
21
DELISTED
Duke Realty Corp.
DRE
| $18.5M | 2.22% | +698,519 | New | +$18.5M |
|
22
Sun Communities
SUI
$15.9B
| $16.8M | 2.02% | 184,094 +3,681 | +2% | +$336K |
|
23
Starwood Property Trust
STWD
$7.44B
| $16.6M | 1.99% | 792,898 +381,495 | +93% | +$7.99M |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| $16.6M | 1.99% | +2,378,171 | New | +$16.6M |
|
25
Regency Centers
REG
$13.2B
| $15.9M | 1.91% | 270,236 +143,498 | +113% | +$8.46M |
|