WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+2.68%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$560M
AUM Growth
+$560M
(-17%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
53
New
13
Increased
8
Reduced
22
Closed
9
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$31.4M |
| 2 |
Essex Property Trust
ESS
|
$21.5M |
| 3 |
Ventas
VTR
|
$19.5M |
| 4 |
Sun Communities
SUI
|
$14.3M |
| 5 |
Wynn Resorts
WYNN
|
$13.9M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$29.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$23.7M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$22.2M |
| 4 |
D.R. Horton
DHI
|
$18.5M |
| 5 |
Caesars Entertainment
CZR
|
$15.6M |
Sector Composition
| 1 | Real Estate | 70.29% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Technology | 4.14% |
| 4 | Communication Services | 3.8% |
| 5 | Materials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Americold
COLD
$4.11B
| $33.6M | 5.54% | 1,037,752 -407,092 | -28% | -$13.2M |
|
|
2
Alexandria Real Estate Equities
ARE
$14.1B
| $31.4M | 5.17% | +222,610 | New | +$31.4M |
|
3
First Industrial Realty Trust
FR
$6.97B
| $27.5M | 4.52% | 747,581 -111,419 | -13% | -$4.09M |
|
|
4
Sun Communities
SUI
$15.9B
| $26.4M | 4.34% | 205,967 +111,407 | +118% | +$14.3M |
|
|
BDN
5
Brandywine Realty Trust
BDN
$740M
| $25.3M | 4.17% | 1,767,788 +437,662 | +33% | +$6.27M |
|
|
JBGS
6
JBG SMITH
JBGS
$1.32B
| $24M | 3.95% | 610,183 +21,095 | +4% | +$830K |
|
7
GDS Holdings
GDS
$6.62B
| $23.2M | 3.81% | 616,799 -61,323 | -9% | -$2.3M |
|
|
HPP
8
Hudson Pacific Properties
HPP
$1.07B
| $21.9M | 3.6% | 657,365 -340,707 | -34% | -$11.3M |
|
|
9
Essex Property Trust
ESS
$17.4B
| $21.5M | 3.53% | +73,562 | New | +$21.5M |
|
|
INXN
10
DELISTED
Interxion Holding N.V.
INXN
| $21.3M | 3.5% | 279,687 -45,313 | -14% | -$3.45M |
|
|
AIV
11
Aimco
AIV
$1.11B
| $19.6M | 3.23% | 391,246 +79,983 | +26% | +$4.01M |
|
|
12
Ventas
VTR
$30.9B
| $19.5M | 3.21% | +285,741 | New | +$19.5M |
|
|
WRI
13
DELISTED
Weingarten Realty Investors
WRI
| $19.4M | 3.19% | 707,171 +302,826 | +75% | +$8.3M |
|
14
Hilton Worldwide
HLT
$64.9B
| $16.8M | 2.76% | 171,562 +86,562 | +102% | +$8.46M |
|
15
Starwood Property Trust
STWD
$7.44B
| $16.1M | 2.64% | 706,996 +54,163 | +8% | +$1.23M |
|
|
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.1M | 2.64% | 347,795 -513,205 | -60% | -$23.7M |
|
|
17
Wynn Resorts
WYNN
$13.2B
| $13.9M | 2.29% | +112,247 | New | +$13.9M |
|
18
Vulcan Materials
VMC
$38.5B
| $13.3M | 2.18% | 96,556 -78,444 | -45% | -$10.8M |
|
|
AAT
19
American Assets Trust
AAT
$1.28B
| $12.4M | 2.05% | +264,079 | New | +$12.4M |
|
20
Invitation Homes
INVH
$19.2B
| $12.4M | 2.04% | 462,766 -329,709 | -42% | -$8.81M |
|
21
Boyd Gaming
BYD
$6.88B
| $10.6M | 1.75% | 394,506 -368,094 | -48% | -$9.92M |
|
22
Royal Caribbean
RCL
$98.7B
| $10.6M | 1.75% | 87,662 -82,138 | -48% | -$9.96M |
|
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $10.4M | 1.71% | 267,340 -763,561 | -74% | -$29.8M |
|
24
Camden Property Trust
CPT
$12B
| $9.81M | 1.61% | 93,988 -66,417 | -41% | -$6.93M |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.37M | 1.54% | 284,733 -453,933 | -61% | -$14.9M |
|