WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+6.32%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$567M
AUM Growth
+$567M
(+1.3%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
58
New
12
Increased
16
Reduced
14
Closed
13
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$15.8M |
| 2 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$14.8M |
| 3 |
Vornado Realty Trust
VNO
|
$12.7M |
| 4 |
Healthpeak Properties
DOC
|
$11.3M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$9.34M |
Top Sells
| 1 |
Ventas
VTR
|
$19.5M |
| 2 |
Sun Communities
SUI
|
$16.5M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$13.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$11.6M |
| 5 |
Boyd Gaming
BYD
|
$10.6M |
Sector Composition
| 1 | Real Estate | 78.62% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Technology | 3.27% |
| 4 | Communication Services | 2.38% |
| 5 | Materials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Americold
COLD
$4.11B
| $35.2M | 5.44% | 950,172 -87,580 | -8% | -$3.25M |
|
2
First Industrial Realty Trust
FR
$6.97B
| $31.7M | 4.9% | 802,177 +54,596 | +7% | +$2.16M |
|
|
HPP
3
Hudson Pacific Properties
HPP
$1.07B
| $31.3M | 4.84% | 936,580 +279,215 | +42% | +$9.34M |
|
|
BDN
4
Brandywine Realty Trust
BDN
$740M
| $31.1M | 4.8% | 2,050,523 +282,735 | +16% | +$4.28M |
|
|
AIV
5
Aimco
AIV
$1.11B
| $25.1M | 3.87% | 480,850 +89,604 | +23% | +$4.67M |
|
|
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23M | 3.55% | 447,644 +99,849 | +29% | +$5.13M |
|
|
7
Alexandria Real Estate Equities
ARE
$14.1B
| $22.7M | 3.5% | 147,206 -75,404 | -34% | -$11.6M |
|
|
WRI
8
DELISTED
Weingarten Realty Investors
WRI
| $21.5M | 3.32% | 737,911 +30,740 | +4% | +$895K |
|
9
Essex Property Trust
ESS
$17.4B
| $21.1M | 3.25% | 64,475 -9,087 | -12% | -$2.97M |
|
10
GDS Holdings
GDS
$6.62B
| $18.5M | 2.86% | 462,183 -154,616 | -25% | -$6.2M |
|
11
Medical Properties Trust
MPW
$2.7B
| $17.1M | 2.64% | 873,503 +418,490 | +92% | +$8.19M |
|
12
Gaming and Leisure Properties
GLPI
$13.6B
| $17M | 2.63% | 445,669 +178,329 | +67% | +$6.82M |
|
|
13
Healthpeak Properties
DOC
$12.5B
| $16.9M | 2.6% | 473,442 +315,964 | +201% | +$11.3M |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $16.2M | 2.51% | 1,661,305 +672,522 | +68% | +$6.58M |
|
15
Four Corners Property Trust
FCPT
$2.7B
| $16M | 2.48% | 567,396 +241,098 | +74% | +$6.82M |
|
|
BRMK
16
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $15.8M | 2.45% | +1,518,509 | New | +$15.8M |
|
|
RPT
17
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.8M | 2.29% | +1,092,631 | New | +$14.8M |
|
18
Starwood Property Trust
STWD
$7.44B
| $14.1M | 2.18% | 583,013 -123,983 | -18% | -$3M |
|
|
19
Sun Communities
SUI
$15.9B
| $14M | 2.17% | 94,636 -111,331 | -54% | -$16.5M |
|
20
Invitation Homes
INVH
$19.2B
| $13.7M | 2.12% | 463,362 +596 | +0.1% | +$17.6K |
|
|
INXN
21
DELISTED
Interxion Holding N.V.
INXN
| $13.5M | 2.08% | 165,587 -114,100 | -41% | -$9.29M |
|
|
22
Vornado Realty Trust
VNO
$7.3B
| $12.7M | 1.96% | +199,447 | New | +$12.7M |
|
23
MGM Resorts International
MGM
$10.8B
| $11.5M | 1.78% | 415,837 +194,456 | +88% | +$5.39M |
|
|
JBGS
24
JBG SMITH
JBGS
$1.32B
| $10.1M | 1.56% | 257,712 -352,471 | -58% | -$13.8M |
|
25
Royal Caribbean
RCL
$98.7B
| $9.77M | 1.51% | 90,159 +2,497 | +3% | +$271K |
|