WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+6.3%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$622M
AUM Growth
+$622M
(+3.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
61
New
16
Increased
13
Reduced
14
Closed
18
Top Buys
| 1 |
Realty Income
O
|
$30M |
| 2 |
Camden Property Trust
CPT
|
$20.3M |
| 3 |
Federal Realty Investment Trust
FRT
|
$18.2M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$17.4M |
| 5 |
PENN Entertainment
PENN
|
$16.7M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$19.1M |
| 2 |
Kimco Realty
KIM
|
$18.3M |
| 3 |
Douglas Emmett
DEI
|
$17.2M |
| 4 |
Four Corners Property Trust
FCPT
|
$16.1M |
| 5 |
Extra Space Storage
EXR
|
$15.5M |
Sector Composition
| 1 | Real Estate | 76.92% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Technology | 3.14% |
| 4 | Industrials | 1.39% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Industrial Realty Trust
FR
$6.97B
| $39M | 6.27% | 979,296 -37,335 | -4% | -$1.49M |
|
2
Invitation Homes
INVH
$19.2B
| $34.4M | 5.54% | 1,229,552 +240,179 | +24% | +$6.72M |
|
3
Medical Properties Trust
MPW
$2.7B
| $33.6M | 5.41% | 1,905,675 +911,334 | +92% | +$16.1M |
|
|
4
Realty Income
O
$53.7B
| $30M | 4.83% | +494,640 | New | +$30M |
|
5
Gaming and Leisure Properties
GLPI
$13.6B
| $30M | 4.82% | 811,852 +279,483 | +52% | +$10.3M |
|
|
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
| $27.4M | 4.4% | 783,632 +79,426 | +11% | +$2.77M |
|
7
Caesars Entertainment
CZR
$5.57B
| $21.7M | 3.49% | 386,911 +30,237 | +8% | +$1.7M |
|
8
Americold
COLD
$4.11B
| $21.3M | 3.42% | 595,229 -346,030 | -37% | -$12.4M |
|
|
9
Camden Property Trust
CPT
$12B
| $20.3M | 3.27% | +228,100 | New | +$20.3M |
|
10
GDS Holdings
GDS
$6.62B
| $19.5M | 3.14% | 238,566 +48,990 | +26% | +$4.01M |
|
11
STAG Industrial
STAG
$6.88B
| $19M | 3.05% | 621,865 +198,058 | +47% | +$6.04M |
|
|
12
Federal Realty Investment Trust
FRT
$8.67B
| $18.2M | 2.92% | +247,525 | New | +$18.2M |
|
13
Innovative Industrial Properties
IIPR
$1.59B
| $17.4M | 2.81% | 140,500 +40,500 | +41% | +$5.03M |
|
|
COR
14
DELISTED
Coresite Realty Corporation
COR
| $17.4M | 2.79% | +146,000 | New | +$17.4M |
|
15
Healthpeak Properties
DOC
$12.5B
| $17.3M | 2.78% | 636,099 +239,653 | +60% | +$6.51M |
|
|
16
PENN Entertainment
PENN
$2.95B
| $16.7M | 2.69% | +229,896 | New | +$16.7M |
|
17
Highwoods Properties
HIW
$3.41B
| $16.6M | 2.66% | 493,051 +124,051 | +34% | +$4.16M |
|
18
Vornado Realty Trust
VNO
$7.3B
| $16.1M | 2.6% | +478,589 | New | +$16.1M |
|
19
Sun Communities
SUI
$15.9B
| $16M | 2.58% | 113,827 -75,690 | -40% | -$10.6M |
|
20
COPT Defense Properties
CDP
$3.25B
| $13.6M | 2.2% | +575,343 | New | +$13.6M |
|
21
Travel + Leisure Co
TNL
$4.11B
| $13.4M | 2.15% | 435,384 +294,085 | +208% | +$9.05M |
|
22
Sunstone Hotel Investors
SHO
$1.8B
| $13M | 2.09% | 1,639,184 -16,082 | -1% | -$128K |
|
|
HR
23
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.6M | 2.03% | +419,246 | New | +$12.6M |
|
24
Boston Properties
BXP
$11.5B
| $12.5M | 2.01% | 155,862 -45,196 | -22% | -$3.63M |
|
25
Essex Property Trust
ESS
$17.4B
| $11.5M | 1.85% | +57,400 | New | +$11.5M |
|