WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+21.98%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$599M
AUM Growth
+$599M
(-0.45%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
70
New
23
Increased
6
Reduced
16
Closed
23
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$24.6M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$20M |
| 3 |
VER
VEREIT, Inc.
VER
|
$19.9M |
| 4 |
Rexford Industrial Realty
REXR
|
$19.1M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$18.4M |
Top Sells
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$30.4M |
| 2 |
AIV
Aimco
AIV
|
$29.3M |
| 3 |
GDS Holdings
GDS
|
$26.2M |
| 4 |
Camden Property Trust
CPT
|
$25.4M |
| 5 |
Prologis
PLD
|
$23.1M |
Sector Composition
| 1 | Real Estate | 78.08% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Technology | 2.52% |
| 4 | Energy | 0.55% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Industrial Realty Trust
FR
$6.97B
| $39.1M | 6.44% | 1,016,631 -94,199 | -8% | -$3.62M |
|
2
Americold
COLD
$4.11B
| $34.2M | 5.63% | 941,259 +299,054 | +47% | +$10.9M |
|
3
Invitation Homes
INVH
$19.2B
| $27.2M | 4.49% | 989,373 -692,329 | -41% | -$19.1M |
|
4
Sun Communities
SUI
$15.9B
| $25.7M | 4.24% | 189,517 -35,645 | -16% | -$4.84M |
|
|
ACC
5
DELISTED
American Campus Communities, Inc.
ACC
| $24.6M | 4.06% | +704,206 | New | +$24.6M |
|
|
ROIC
6
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20M | 3.3% | +1,767,167 | New | +$20M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $19.9M | 3.28% | +3,098,874 | New | +$19.9M |
|
|
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.8M | 3.26% | 309,046 +143,802 | +87% | +$9.22M |
|
|
9
Rexford Industrial Realty
REXR
$9.8B
| $19.1M | 3.14% | +460,407 | New | +$19.1M |
|
10
Medical Properties Trust
MPW
$2.7B
| $18.7M | 3.08% | 994,341 -313,574 | -24% | -$5.9M |
|
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $18.4M | 3.04% | +532,369 | New | +$18.4M |
|
12
Kimco Realty
KIM
$15.2B
| $18.3M | 3.02% | +1,427,557 | New | +$18.3M |
|
13
Boston Properties
BXP
$11.5B
| $18.2M | 2.99% | +201,058 | New | +$18.2M |
|
14
Douglas Emmett
DEI
$2.71B
| $17.2M | 2.83% | +560,600 | New | +$17.2M |
|
15
Four Corners Property Trust
FCPT
$2.7B
| $16.1M | 2.66% | 660,790 -376,207 | -36% | -$9.18M |
|
16
Extra Space Storage
EXR
$30.5B
| $15.5M | 2.55% | +167,295 | New | +$15.5M |
|
|
17
GDS Holdings
GDS
$6.62B
| $15.1M | 2.49% | 189,576 -328,293 | -63% | -$26.2M |
|
18
Omega Healthcare
OHI
$12.6B
| $14.3M | 2.36% | +481,000 | New | +$14.3M |
|
19
Caesars Entertainment
CZR
$5.57B
| $14.3M | 2.35% | 356,674 -11,538 | -3% | -$462K |
|
20
Equity Residential
EQR
$25.3B
| $13.9M | 2.3% | +236,873 | New | +$13.9M |
|
21
Digital Realty Trust
DLR
$57.2B
| $13.9M | 2.29% | +97,800 | New | +$13.9M |
|
22
Highwoods Properties
HIW
$3.41B
| $13.8M | 2.27% | +369,000 | New | +$13.8M |
|
23
Sunstone Hotel Investors
SHO
$1.8B
| $13.5M | 2.22% | +1,655,266 | New | +$13.5M |
|
24
Urban Edge Properties
UE
$2.6B
| $12.5M | 2.06% | +1,054,700 | New | +$12.5M |
|
25
STAG Industrial
STAG
$6.88B
| $12.4M | 2.05% | 423,807 -73,714 | -15% | -$2.16M |
|