WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+20.06%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$672M
AUM Growth
+$672M
(+16%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
53
New
12
Increased
14
Reduced
13
Closed
14
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$24.8M |
| 2 |
Vulcan Materials
VMC
|
$20.7M |
| 3 |
D.R. Horton
DHI
|
$19.7M |
| 4 |
Royal Caribbean
RCL
|
$19.5M |
| 5 |
Invitation Homes
INVH
|
$19.3M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$19.7M |
| 2 |
First Industrial Realty Trust
FR
|
$18M |
| 3 |
Wynn Resorts
WYNN
|
$16.7M |
| 4 |
Vail Resorts
MTN
|
$16.7M |
| 5 |
Martin Marietta Materials
MLM
|
$15.5M |
Sector Composition
| 1 | Real Estate | 64.46% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Energy | 3.88% |
| 4 | Technology | 3.6% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Americold
COLD
$4.11B
| $44.1M | 6.42% | 1,444,844 +447,643 | +45% | +$13.7M |
|
|
2
Gaming and Leisure Properties
GLPI
$13.6B
| $39.8M | 5.79% | 1,030,901 +643,772 | +166% | +$24.8M |
|
|
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
| $38.7M | 5.64% | 861,000 -264,477 | -23% | -$11.9M |
|
|
HPP
4
Hudson Pacific Properties
HPP
$1.07B
| $34.4M | 5% | 998,072 +519,913 | +109% | +$17.9M |
|
|
5
First Industrial Realty Trust
FR
$6.97B
| $30.4M | 4.42% | 859,000 -510,391 | -37% | -$18M |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26.1M | 3.8% | 632,188 +374,370 | +145% | +$15.4M |
|
|
JBGS
7
JBG SMITH
JBGS
$1.32B
| $24.4M | 3.55% | 589,088 -205,589 | -26% | -$8.5M |
|
8
GDS Holdings
GDS
$6.62B
| $24.2M | 3.52% | 678,122 +261,536 | +63% | +$9.33M |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $21.7M | 3.16% | 325,000 -91,560 | -22% | -$6.11M |
|
10
Four Corners Property Trust
FCPT
$2.7B
| $21.6M | 3.14% | 728,575 +245,671 | +51% | +$7.27M |
|
11
Caesars Entertainment
CZR
$5.57B
| $21.1M | 3.07% | 452,185 -127,953 | -22% | -$5.97M |
|
|
BDN
12
Brandywine Realty Trust
BDN
$740M
| $21.1M | 3.07% | 1,330,126 -20,047 | -1% | -$318K |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21M | 3.06% | 738,666 +286,917 | +64% | +$8.15M |
|
14
Boyd Gaming
BYD
$6.88B
| $20.9M | 3.04% | 762,600 +316,577 | +71% | +$8.66M |
|
|
15
Vulcan Materials
VMC
$38.5B
| $20.7M | 3.02% | +175,000 | New | +$20.7M |
|
|
16
D.R. Horton
DHI
$50.5B
| $19.7M | 2.86% | +475,000 | New | +$19.7M |
|
|
17
Royal Caribbean
RCL
$98.7B
| $19.5M | 2.83% | +169,800 | New | +$19.5M |
|
|
18
Invitation Homes
INVH
$19.2B
| $19.3M | 2.81% | +792,475 | New | +$19.3M |
|
19
Camden Property Trust
CPT
$12B
| $16.3M | 2.37% | 160,405 +73,196 | +84% | +$7.43M |
|
|
20
MGM Resorts International
MGM
$10.8B
| $15.8M | 2.3% | 615,000 -767,733 | -56% | -$19.7M |
|
|
AIV
21
Aimco
AIV
$1.11B
| $15.7M | 2.28% | 311,263 -138,166 | -31% | -$6.95M |
|
22
Starwood Property Trust
STWD
$7.44B
| $14.6M | 2.12% | 652,833 +107,384 | +20% | +$2.4M |
|
|
WRI
23
DELISTED
Weingarten Realty Investors
WRI
| $11.9M | 1.73% | 404,345 +77,311 | +24% | +$2.27M |
|
|
TIER
24
DELISTED
TIER REIT, Inc.
TIER
| $11.5M | 1.67% | +400,000 | New | +$11.5M |
|
25
Sun Communities
SUI
$15.9B
| $11.2M | 1.63% | 94,560 +7,910 | +9% | +$937K |
|