WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+14.18%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$982M
AUM Growth
+$982M
(+58%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
28.42%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
59
New
15
Increased
16
Reduced
13
Closed
14
Top Buys
| 1 |
Sun Communities
SUI
|
$45.4M |
| 2 |
Kilroy Realty
KRC
|
$43.6M |
| 3 |
STAG Industrial
STAG
|
$35.5M |
| 4 |
Camden Property Trust
CPT
|
$29.6M |
| 5 |
Highwoods Properties
HIW
|
$29.3M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$25.2M |
| 2 |
Caesars Entertainment
CZR
|
$20.9M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$17.4M |
| 4 |
Vornado Realty Trust
VNO
|
$16.1M |
| 5 |
Travel + Leisure Co
TNL
|
$13.4M |
Sector Composition
| 1 | Real Estate | 83.93% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Technology | 4.22% |
| 4 | Healthcare | 0.57% |
| 5 | Materials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sun Communities
SUI
$15.9B
| $62.7M | 6.14% | 412,739 +298,912 | +263% | +$45.4M |
|
|
2
STAG Industrial
STAG
$6.88B
| $55M | 5.39% | 1,756,248 +1,134,383 | +182% | +$35.5M |
|
|
3
Camden Property Trust
CPT
$12B
| $52.4M | 5.13% | 524,286 +296,186 | +130% | +$29.6M |
|
4
First Industrial Realty Trust
FR
$6.97B
| $51.7M | 5.07% | 1,228,305 +249,009 | +25% | +$10.5M |
|
5
Americold
COLD
$4.11B
| $49.2M | 4.82% | 1,317,945 +722,716 | +121% | +$27M |
|
|
6
Highwoods Properties
HIW
$3.41B
| $48.8M | 4.78% | 1,231,646 +738,595 | +150% | +$29.3M |
|
7
Invitation Homes
INVH
$19.2B
| $44.7M | 4.38% | 1,506,581 +277,029 | +23% | +$8.23M |
|
8
Healthpeak Properties
DOC
$12.5B
| $43.9M | 4.3% | 1,451,636 +815,537 | +128% | +$24.7M |
|
|
9
Kilroy Realty
KRC
$4.92B
| $43.6M | 4.28% | +760,291 | New | +$43.6M |
|
10
GDS Holdings
GDS
$6.62B
| $41.4M | 4.06% | 442,282 +203,716 | +85% | +$19.1M |
|
11
Essex Property Trust
ESS
$17.4B
| $32.8M | 3.21% | 138,125 +80,725 | +141% | +$19.2M |
|
12
Medical Properties Trust
MPW
$2.7B
| $32.1M | 3.14% | 1,471,051 -434,624 | -23% | -$9.47M |
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $31.7M | 3.11% | 748,296 -63,556 | -8% | -$2.69M |
|
|
HR
14
DELISTED
Healthcare Realty Trust Incorporated
HR
| $29.6M | 2.9% | 998,353 +579,107 | +138% | +$17.1M |
|
15
COPT Defense Properties
CDP
$3.25B
| $29.3M | 2.87% | 1,122,098 +546,755 | +95% | +$14.3M |
|
|
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.9M | 2.34% | 386,194 +280,633 | +266% | +$17.4M |
|
|
ROIC
17
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.4M | 2.2% | 1,675,706 +667,682 | +66% | +$8.94M |
|
18
Realty Income
O
$53.7B
| $19.2M | 1.88% | 308,752 -185,888 | -38% | -$11.6M |
|
19
Digital Realty Trust
DLR
$57.2B
| $18.9M | 1.86% | +135,797 | New | +$18.9M |
|
20
Sunstone Hotel Investors
SHO
$1.8B
| $17.8M | 1.74% | 1,567,508 -71,676 | -4% | -$812K |
|
21
Las Vegas Sands
LVS
$39.6B
| $17.4M | 1.7% | +291,454 | New | +$17.4M |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$3.15B
| $16.4M | 1.61% | +970,123 | New | +$16.4M |
|
|
MGP
23
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.8M | 1.45% | +471,454 | New | +$14.8M |
|
24
Innovative Industrial Properties
IIPR
$1.59B
| $14.4M | 1.41% | 78,709 -61,791 | -44% | -$11.3M |
|
25
National Health Investors
NHI
$3.72B
| $13.9M | 1.36% | +200,434 | New | +$13.9M |
|