WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+8.77%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$773M
AUM Growth
+$773M
(-5.2%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
69
New
16
Increased
17
Reduced
16
Closed
18
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$24.3M |
| 2 |
American Homes 4 Rent
AMH
|
$21M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$19.8M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$19.3M |
| 5 |
Empire State Realty Trust
ESRT
|
$15.2M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$24M |
| 2 |
Hilton Grand Vacations
HGV
|
$22.3M |
| 3 |
American Tower
AMT
|
$21.8M |
| 4 |
D.R. Horton
DHI
|
$19.7M |
| 5 |
Owens Corning
OC
|
$18.8M |
Sector Composition
| 1 | Real Estate | 62.73% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Communication Services | 5.06% |
| 4 | Materials | 3.11% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $36.4M | 4.31% | 1,595,214 +356,615 | +29% | +$8.13M |
|
2
Equinix
EQIX
$76.9B
| $30.4M | 3.6% | 70,803 +17,278 | +32% | +$7.43M |
|
|
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.3M | 3.47% | 741,952 +208,599 | +39% | +$8.24M |
|
4
Boyd Gaming
BYD
$6.88B
| $25.9M | 3.07% | 748,600 +288,225 | +63% | +$9.99M |
|
5
First Industrial Realty Trust
FR
$6.97B
| $25.3M | 2.99% | 757,846 -156,832 | -17% | -$5.23M |
|
|
6
Empire State Realty Trust
ESRT
$1.3B
| $25.1M | 2.97% | 1,467,378 +890,939 | +155% | +$15.2M |
|
7
PENN Entertainment
PENN
$2.95B
| $24.7M | 2.92% | 735,500 -82,257 | -10% | -$2.76M |
|
|
LPT
8
DELISTED
Liberty Property Trust
LPT
| $24.3M | 2.87% | +547,200 | New | +$24.3M |
|
9
Americold
COLD
$4.11B
| $24.3M | 2.87% | 1,101,466 +408,085 | +59% | +$8.99M |
|
10
Healthcare Realty
HR
$6.11B
| $24.1M | 2.85% | 892,789 +74,697 | +9% | +$2.01M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $24M | 2.84% | 107,500 +33,168 | +45% | +$7.41M |
|
|
AIV
12
Aimco
AIV
$1.11B
| $23.9M | 2.83% | 565,110 -21,498 | -4% | -$909K |
|
|
HPP
13
Hudson Pacific Properties
HPP
$1.07B
| $22.6M | 2.68% | 638,930 +36,113 | +6% | +$1.28M |
|
|
14
American Homes 4 Rent
AMH
$13.3B
| $21M | 2.48% | +945,676 | New | +$21M |
|
15
Home Depot
HD
$405B
| $20.5M | 2.42% | 105,000 +60,316 | +135% | +$11.8M |
|
|
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.8M | 2.35% | +470,000 | New | +$19.8M |
|
17
Sun Communities
SUI
$15.9B
| $19.6M | 2.32% | 200,000 +15,906 | +9% | +$1.56M |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $19.5M | 2.31% | 313,000 -133,162 | -30% | -$8.31M |
|
19
Caesars Entertainment
CZR
$5.57B
| $19.5M | 2.31% | 499,405 -117,881 | -19% | -$4.61M |
|
|
RPAI
20
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.3M | 2.29% | 1,512,232 +268,261 | +22% | +$3.43M |
|
|
21
Wyndham Hotels & Resorts
WH
$6.61B
| $19.3M | 2.29% | +328,326 | New | +$19.3M |
|
22
Weyerhaeuser
WY
$18.7B
| $18.2M | 2.16% | 500,000 +123,367 | +33% | +$4.5M |
|
23
Medical Properties Trust
MPW
$2.7B
| $17.5M | 2.07% | 1,246,403 +445,699 | +56% | +$6.26M |
|
|
JBGS
24
JBG SMITH
JBGS
$1.32B
| $17.3M | 2.04% | 473,153 -389,188 | -45% | -$14.2M |
|
25
Expedia Group
EXPE
$26.6B
| $16.8M | 1.99% | 140,000 +55,353 | +65% | +$6.65M |
|