WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
-11.43%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$578M
AUM Growth
+$578M
(-20%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
62
New
11
Increased
16
Reduced
14
Closed
20
Top Buys
| 1 |
MGM Resorts International
MGM
|
$33.5M |
| 2 |
Wynn Resorts
WYNN
|
$16.7M |
| 3 |
Vail Resorts
MTN
|
$16.7M |
| 4 |
Martin Marietta Materials
MLM
|
$15.5M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$15.4M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$28.5M |
| 2 |
Madison Square Garden
MSGS
|
$19.7M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$18.6M |
| 4 |
Sun Communities
SUI
|
$16.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$16.1M |
Sector Composition
| 1 | Real Estate | 63.95% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Communication Services | 3.9% |
| 4 | Materials | 2.68% |
| 5 | Technology | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
1
DELISTED
QTS REALTY TRUST, INC.
QTS
| $41.7M | 7.1% | 1,125,477 +261,836 | +30% | +$9.7M |
|
2
First Industrial Realty Trust
FR
$6.97B
| $39.5M | 6.73% | 1,369,391 +257,671 | +23% | +$7.44M |
|
|
3
MGM Resorts International
MGM
$10.8B
| $33.5M | 5.71% | +1,382,733 | New | +$33.5M |
|
|
JBGS
4
JBG SMITH
JBGS
$1.32B
| $27.7M | 4.71% | 794,677 +83,338 | +12% | +$2.9M |
|
5
Americold
COLD
$4.11B
| $25.5M | 4.34% | 997,201 -77,389 | -7% | -$1.98M |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $22.6M | 3.84% | 416,560 +52,560 | +14% | +$2.85M |
|
7
Caesars Entertainment
CZR
$5.57B
| $21M | 3.58% | 580,138 +175,378 | +43% | +$6.35M |
|
8
Healthpeak Properties
DOC
$12.5B
| $20.2M | 3.44% | 723,439 +207,185 | +40% | +$5.79M |
|
|
AIV
9
Aimco
AIV
$1.11B
| $19.7M | 3.36% | 449,429 -174,571 | -28% | -$7.66M |
|
|
LPT
10
DELISTED
Liberty Property Trust
LPT
| $19.5M | 3.32% | 466,024 -81,217 | -15% | -$3.4M |
|
|
BDN
11
Brandywine Realty Trust
BDN
$740M
| $17.4M | 2.96% | 1,350,173 +1,009,053 | +296% | +$13M |
|
|
12
Wynn Resorts
WYNN
$13.2B
| $16.7M | 2.85% | +168,991 | New | +$16.7M |
|
|
13
Vail Resorts
MTN
$6.09B
| $16.7M | 2.84% | +79,052 | New | +$16.7M |
|
|
14
Martin Marietta Materials
MLM
$37.2B
| $15.5M | 2.64% | +90,091 | New | +$15.5M |
|
|
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.4M | 2.62% | +436,195 | New | +$15.4M |
|
|
RPAI
16
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14M | 2.38% | 1,286,768 +540,048 | +72% | +$5.86M |
|
|
HPP
17
Hudson Pacific Properties
HPP
$1.07B
| $13.9M | 2.37% | 478,159 -640,561 | -57% | -$18.6M |
|
18
Hilton Worldwide
HLT
$64.9B
| $13.3M | 2.26% | 184,635 +56,476 | +44% | +$4.06M |
|
19
Healthcare Realty
HR
$6.11B
| $12.8M | 2.17% | 504,295 -114,505 | -19% | -$2.9M |
|
20
Four Corners Property Trust
FCPT
$2.7B
| $12.7M | 2.15% | 482,904 +117,397 | +32% | +$3.08M |
|
|
21
Gaming and Leisure Properties
GLPI
$13.6B
| $12.5M | 2.13% | 387,129 -497,071 | -56% | -$16.1M |
|
|
CXP
22
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.8M | 2% | 608,469 -82,869 | -12% | -$1.6M |
|
23
Starwood Property Trust
STWD
$7.44B
| $10.8M | 1.83% | 545,449 +145,049 | +36% | +$2.86M |
|
|
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.3M | 1.76% | 451,749 +9,749 | +2% | +$223K |
|
25
GDS Holdings
GDS
$6.62B
| $9.62M | 1.64% | 416,586 +321,946 | +340% | +$7.43M |
|