WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+6.14%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.1B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
61
New
15
Increased
11
Reduced
22
Closed
11
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$40.7M |
| 2 |
American Homes 4 Rent
AMH
|
$39.6M |
| 3 |
SBA Communications
SBAC
|
$36.3M |
| 4 |
Regency Centers
REG
|
$36M |
| 5 |
VER
VEREIT, Inc.
VER
|
$32.5M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$33M |
| 2 |
Healthpeak Properties
DOC
|
$24.8M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$23.2M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$22.4M |
| 5 |
Kilroy Realty
KRC
|
$19.3M |
Sector Composition
| 1 | Real Estate | 84.83% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Technology | 3.71% |
| 4 | Financials | 1.39% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sun Communities
SUI
$15.9B
| $67.7M | 6.13% | 451,019 +38,280 | +9% | +$5.74M |
|
2
STAG Industrial
STAG
$6.88B
| $56.5M | 5.11% | 1,680,004 -76,244 | -4% | -$2.56M |
|
3
Americold
COLD
$4.11B
| $50.8M | 4.6% | 1,320,394 +2,449 | +0.2% | +$94.2K |
|
4
First Industrial Realty Trust
FR
$6.97B
| $49.8M | 4.51% | 1,087,737 -140,568 | -11% | -$6.44M |
|
5
Camden Property Trust
CPT
$12B
| $49.1M | 4.44% | 446,571 -77,715 | -15% | -$8.54M |
|
6
Medical Properties Trust
MPW
$2.7B
| $43.7M | 3.96% | 2,053,388 +582,337 | +40% | +$12.4M |
|
7
GDS Holdings
GDS
$6.62B
| $41M | 3.71% | 505,559 +63,277 | +14% | +$5.13M |
|
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $40.7M | 3.69% | +247,732 | New | +$40.7M |
|
|
9
American Homes 4 Rent
AMH
$13.3B
| $39.6M | 3.58% | +1,186,576 | New | +$39.6M |
|
10
Four Corners Property Trust
FCPT
$2.7B
| $39.3M | 3.56% | 1,434,520 +1,058,917 | +282% | +$29M |
|
11
Highwoods Properties
HIW
$3.41B
| $37.9M | 3.43% | 881,886 -349,760 | -28% | -$15M |
|
|
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $36.8M | 3.33% | 1,128,598 +657,144 | +139% | +$21.4M |
|
|
13
SBA Communications
SBAC
$22B
| $36.3M | 3.28% | +130,652 | New | +$36.3M |
|
|
14
Regency Centers
REG
$13.2B
| $36M | 3.26% | +634,776 | New | +$36M |
|
15
COPT Defense Properties
CDP
$3.25B
| $35.3M | 3.2% | 1,340,723 +218,625 | +19% | +$5.76M |
|
|
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
| $34.6M | 3.14% | 558,237 +172,043 | +45% | +$10.7M |
|
|
VER
17
DELISTED
VEREIT, Inc.
VER
| $32.5M | 2.95% | +842,389 | New | +$32.5M |
|
18
Essex Property Trust
ESS
$17.4B
| $32M | 2.9% | 117,678 -20,447 | -15% | -$5.56M |
|
19
AvalonBay Communities
AVB
$27.9B
| $30.9M | 2.8% | +167,599 | New | +$30.9M |
|
|
20
Kilroy Realty
KRC
$4.92B
| $30.6M | 2.77% | 466,090 -294,201 | -39% | -$19.3M |
|
21
Brixmor Property Group
BRX
$8.57B
| $21.9M | 1.98% | +1,081,860 | New | +$21.9M |
|
|
22
Healthpeak Properties
DOC
$12.5B
| $21.3M | 1.93% | 671,692 -779,944 | -54% | -$24.8M |
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $20.6M | 1.87% | 203,492 +73,636 | +57% | +$7.47M |
|
24
Digital Realty Trust
DLR
$57.2B
| $16.5M | 1.5% | 117,463 -18,334 | -14% | -$2.58M |
|
|
BOWX
25
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $15.4M | 1.39% | +1,318,709 | New | +$15.4M |
|