WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+2.64%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$721M
AUM Growth
+$721M
(-6.7%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
66
New
15
Increased
22
Reduced
13
Closed
14
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$31.2M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$15.7M |
| 3 |
Regency Centers
REG
|
$11.6M |
| 4 |
First Industrial Realty Trust
FR
|
$11.1M |
| 5 |
Norwegian Cruise Line
NCLH
|
$10.9M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$36.4M |
| 2 |
Martin Marietta Materials
MLM
|
$24M |
| 3 |
American Homes 4 Rent
AMH
|
$21M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$19.3M |
| 5 |
Weyerhaeuser
WY
|
$18.2M |
Sector Composition
| 1 | Real Estate | 58.94% |
| 2 | Consumer Discretionary | 19.95% |
| 3 | Communication Services | 6.13% |
| 4 | Industrials | 4.27% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
1
DELISTED
QTS REALTY TRUST, INC.
QTS
| $36.9M | 4.94% | 863,641 +121,689 | +16% | +$5.19M |
|
|
HPP
2
Hudson Pacific Properties
HPP
$1.07B
| $36.6M | 4.91% | 1,118,720 +479,790 | +75% | +$15.7M |
|
|
3
First Industrial Realty Trust
FR
$6.97B
| $34.9M | 4.68% | 1,111,720 +353,874 | +47% | +$11.1M |
|
4
Boyd Gaming
BYD
$6.88B
| $32M | 4.29% | 944,829 +196,229 | +26% | +$6.64M |
|
|
5
Gaming and Leisure Properties
GLPI
$13.6B
| $31.2M | 4.18% | +884,200 | New | +$31.2M |
|
6
PENN Entertainment
PENN
$2.95B
| $28.5M | 3.82% | 866,177 +130,677 | +18% | +$4.3M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.7M | 3.71% | 600,644 +130,644 | +28% | +$6.03M |
|
|
AIV
8
Aimco
AIV
$1.11B
| $27.5M | 3.69% | 624,000 +58,890 | +10% | +$2.6M |
|
9
Americold
COLD
$4.11B
| $26.9M | 3.6% | 1,074,590 -26,876 | -2% | -$672K |
|
|
JBGS
10
JBG SMITH
JBGS
$1.32B
| $26.2M | 3.51% | 711,339 +238,186 | +50% | +$8.77M |
|
11
Sun Communities
SUI
$15.9B
| $25.6M | 3.43% | 251,792 +51,792 | +26% | +$5.26M |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $24.5M | 3.28% | 364,000 +51,000 | +16% | +$3.43M |
|
|
LPT
13
DELISTED
Liberty Property Trust
LPT
| $23.1M | 3.1% | 547,241 +41 | +0% | +$1.73K |
|
14
Madison Square Garden
MSGS
$4.75B
| $19.7M | 2.64% | 62,494 +27,494 | +79% | +$8.67M |
|
15
Caesars Entertainment
CZR
$5.57B
| $19.7M | 2.64% | 404,760 -94,645 | -19% | -$4.6M |
|
16
Empire State Realty Trust
ESRT
$1.3B
| $16.8M | 2.25% | 1,010,880 -456,498 | -31% | -$7.58M |
|
17
Healthcare Realty
HR
$6.11B
| $16.5M | 2.21% | 618,800 -273,989 | -31% | -$7.31M |
|
|
CXP
18
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16.3M | 2.19% | 691,338 +342,497 | +98% | +$8.1M |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.3M | 2.06% | 442,000 +42,000 | +11% | +$1.46M |
|
20
Trex
TREX
$6.61B
| $15M | 2.01% | 195,090 +96,090 | +97% | +$7.4M |
|
21
Healthpeak Properties
DOC
$12.5B
| $13.6M | 1.82% | 516,254 +76,889 | +18% | +$2.02M |
|
22
Equinix
EQIX
$76.9B
| $12.8M | 1.72% | 29,640 -41,163 | -58% | -$17.8M |
|
23
Home Depot
HD
$405B
| $11.8M | 1.58% | 56,982 -48,018 | -46% | -$9.95M |
|
|
24
Regency Centers
REG
$13.2B
| $11.6M | 1.55% | +178,880 | New | +$11.6M |
|
25
United Rentals
URI
$61.5B
| $11.3M | 1.51% | 68,840 +64,440 | +1,465% | +$10.5M |
|