WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+5.05%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$651M
AUM Growth
+$651M
(+15%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
62
New
16
Increased
12
Reduced
18
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
$30.8M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$29.8M |
| 3 |
Camden Property Trust
CPT
|
$21.5M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$21.2M |
| 5 |
Healthcare Realty
HR
|
$19.8M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$18.4M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$17M |
| 3 |
Invitation Homes
INVH
|
$13.7M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$12M |
| 5 |
MGM Resorts International
MGM
|
$11.5M |
Sector Composition
| 1 | Real Estate | 80.77% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Technology | 4.53% |
| 4 | Communication Services | 1.84% |
| 5 | Materials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Americold
COLD
$4.11B
| $37.3M | 5.67% | 1,062,993 +112,821 | +12% | +$3.96M |
|
|
MGP
2
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $35M | 5.32% | 1,130,202 +962,844 | +575% | +$29.8M |
|
|
3
Equinix
EQIX
$76.9B
| $30.8M | 4.68% | +52,724 | New | +$30.8M |
|
4
GDS Holdings
GDS
$6.62B
| $29.5M | 4.48% | 571,106 +108,923 | +24% | +$5.62M |
|
|
HPP
5
Hudson Pacific Properties
HPP
$1.07B
| $26.8M | 4.07% | 711,643 -224,937 | -24% | -$8.47M |
|
|
6
Healthcare Realty
HR
$6.11B
| $26.6M | 4.05% | 879,861 +652,324 | +287% | +$19.8M |
|
7
Sun Communities
SUI
$15.9B
| $24.5M | 3.73% | 163,407 +68,771 | +73% | +$10.3M |
|
|
BDN
8
Brandywine Realty Trust
BDN
$740M
| $24.4M | 3.71% | 1,547,297 -503,226 | -25% | -$7.93M |
|
9
First Industrial Realty Trust
FR
$6.97B
| $23.4M | 3.55% | 563,099 -239,078 | -30% | -$9.92M |
|
|
10
Camden Property Trust
CPT
$12B
| $21.5M | 3.27% | +202,946 | New | +$21.5M |
|
|
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.2M | 3.22% | +430,720 | New | +$21.2M |
|
12
Essex Property Trust
ESS
$17.4B
| $19.1M | 2.91% | 63,549 -926 | -1% | -$279K |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $18.9M | 2.88% | 2,046,731 +385,426 | +23% | +$3.56M |
|
|
BRMK
14
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $18.5M | 2.81% | 1,449,083 -69,426 | -5% | -$885K |
|
15
Healthpeak Properties
DOC
$12.5B
| $18.2M | 2.76% | 527,005 +53,563 | +11% | +$1.85M |
|
|
WRI
16
DELISTED
Weingarten Realty Investors
WRI
| $18.1M | 2.75% | 578,061 -159,850 | -22% | -$4.99M |
|
17
Ryman Hospitality Properties
RHP
$6.22B
| $17.8M | 2.71% | +205,466 | New | +$17.8M |
|
|
AIV
18
Aimco
AIV
$1.11B
| $16.6M | 2.53% | 321,876 -158,974 | -33% | -$8.21M |
|
19
Vornado Realty Trust
VNO
$7.3B
| $15.8M | 2.4% | 237,500 +38,053 | +19% | +$2.53M |
|
|
RPT
20
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15M | 2.28% | 997,273 -95,358 | -9% | -$1.43M |
|
21
Starwood Property Trust
STWD
$7.44B
| $14.8M | 2.24% | 593,397 +10,384 | +2% | +$258K |
|
22
Medical Properties Trust
MPW
$2.7B
| $14.7M | 2.23% | 695,387 -178,116 | -20% | -$3.76M |
|
23
SBA Communications
SBAC
$22B
| $14.4M | 2.19% | +59,774 | New | +$14.4M |
|
|
INXN
24
DELISTED
Interxion Holding N.V.
INXN
| $12M | 1.82% | 143,140 -22,447 | -14% | -$1.88M |
|
|
25
Alexandria Real Estate Equities
ARE
$14.1B
| $11.8M | 1.8% | 73,126 -74,080 | -50% | -$12M |
|