WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
-15.38%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$602M
AUM Growth
+$602M
(-7.5%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
60
New
12
Increased
22
Reduced
10
Closed
13
Top Buys
| 1 |
Invitation Homes
INVH
|
$35.9M |
| 2 |
First Industrial Realty Trust
FR
|
$18.2M |
| 3 |
AIV
Aimco
AIV
|
$18M |
| 4 |
Prologis
PLD
|
$17.2M |
| 5 |
Four Corners Property Trust
FCPT
|
$14.9M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$24.4M |
| 2 |
VER
VEREIT, Inc.
VER
|
$18.9M |
| 3 |
Vornado Realty Trust
VNO
|
$15.8M |
| 4 |
Americold
COLD
|
$14.3M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$12M |
Sector Composition
| 1 | Real Estate | 82.16% |
| 2 | Consumer Discretionary | 7.72% |
| 3 | Technology | 4.99% |
| 4 | Materials | 2.08% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Industrial Realty Trust
FR
$6.97B
| $36.9M | 4.53% | 1,110,830 +547,731 | +97% | +$18.2M |
|
|
2
Invitation Homes
INVH
$19.2B
| $35.9M | 4.41% | +1,681,702 | New | +$35.9M |
|
|
HPP
3
Hudson Pacific Properties
HPP
$1.07B
| $30.4M | 3.73% | 1,198,554 +486,911 | +68% | +$12.3M |
|
4
GDS Holdings
GDS
$6.62B
| $30M | 3.68% | 517,869 -53,237 | -9% | -$3.09M |
|
|
AIV
5
Aimco
AIV
$1.11B
| $29.3M | 3.6% | 834,619 +512,743 | +159% | +$18M |
|
6
Sun Communities
SUI
$15.9B
| $28.1M | 3.45% | 225,162 +61,755 | +38% | +$7.71M |
|
7
Camden Property Trust
CPT
$12B
| $25.4M | 3.11% | 320,325 +117,379 | +58% | +$9.3M |
|
|
8
Prologis
PLD
$106B
| $23.1M | 2.83% | 287,191 +214,431 | +295% | +$17.2M |
|
9
Medical Properties Trust
MPW
$2.7B
| $22.6M | 2.77% | 1,307,915 +612,528 | +88% | +$10.6M |
|
|
10
Americold
COLD
$4.11B
| $21.9M | 2.68% | 642,205 -420,788 | -40% | -$14.3M |
|
11
Equinix
EQIX
$76.9B
| $21.6M | 2.65% | 34,612 -18,112 | -34% | -$11.3M |
|
|
12
Four Corners Property Trust
FCPT
$2.7B
| $19.4M | 2.38% | 1,036,997 +798,108 | +334% | +$14.9M |
|
|
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19M | 2.33% | 801,218 -328,984 | -29% | -$7.79M |
|
14
SBA Communications
SBAC
$22B
| $17.8M | 2.18% | 65,754 +5,980 | +10% | +$1.61M |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $15.4M | 1.89% | 112,492 +39,366 | +54% | +$5.4M |
|
16
Starwood Property Trust
STWD
$7.44B
| $13.9M | 1.71% | 1,356,701 +763,304 | +129% | +$7.82M |
|
17
Healthpeak Properties
DOC
$12.5B
| $13.6M | 1.67% | 571,856 +44,851 | +9% | +$1.07M |
|
18
Healthcare Realty
HR
$6.11B
| $13.3M | 1.63% | 546,941 -332,920 | -38% | -$8.08M |
|
19
Essex Property Trust
ESS
$17.4B
| $13.2M | 1.62% | 60,062 -3,487 | -5% | -$768K |
|
20
Public Storage
PSA
$51.7B
| $12M | 1.47% | +60,462 | New | +$12M |
|
|
JBGS
21
JBG SMITH
JBGS
$1.32B
| $11.9M | 1.46% | 372,670 +116,518 | +45% | +$3.71M |
|
22
STAG Industrial
STAG
$6.88B
| $11.2M | 1.37% | +497,521 | New | +$11.2M |
|
|
WRI
23
DELISTED
Weingarten Realty Investors
WRI
| $9.98M | 1.22% | 691,782 +113,721 | +20% | +$1.64M |
|
24
Home Depot
HD
$405B
| $9.93M | 1.22% | +53,184 | New | +$9.93M |
|
25
Amazon
AMZN
$2.44T
| $9.91M | 1.22% | +5,081 | New | +$9.91M |
|