WCP

Waterfront Capital Partners Portfolio holdings

AUM $402M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$33.8M
2 +$32.9M
3 +$29.3M
4
LSI
Life Storage, Inc.
LSI
+$29.1M
5
CONE
CyrusOne Inc Common Stock
CONE
+$27.1M

Top Sells

1 +$40.7M
2 +$33.1M
3 +$32.5M
4
AVB icon
AvalonBay Communities
AVB
+$30.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$29.5M

Sector Composition

1 Real Estate 81.62%
2 Consumer Discretionary 6.62%
3 Technology 4.9%
4 Financials 1.94%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$72.3M 5.44%
421,981
-29,038
2
$60.9M 4.58%
950,066
+315,290
3
$58.2M 4.37%
438,675
-7,896
4
$58M 4.36%
193,278
+75,600
5
$56M 4.21%
2,788,423
+735,035
6
$55.1M 4.14%
172,964
+42,312
7
$52.3M 3.93%
1,396,752
-283,252
8
$51.1M 3.84%
1,314,532
+127,956
9
$49.8M 3.75%
954,351
-133,386
10
$46.4M 3.49%
1,267,529
+138,931
11
$43.1M 3.24%
368,014
+164,522
12
$42.7M 3.21%
1,144,680
+670,750
13
$41.3M 3.1%
913,667
+31,781
14
$37.1M 2.79%
1,619,134
+537,274
15
$36.2M 2.72%
336,942
+270,747
16
$36M 2.71%
458,678
-46,881
17
$34.5M 2.59%
744,343
+435,526
18
$33.8M 2.54%
+282,986
19
$32.9M 2.47%
+687,840
20
$29.3M 2.2%
+2,376,197
21
$29M 2.18%
869,674
+197,982
22
$27.1M 2.04%
+378,635
23
$25.8M 1.94%
2,246,202
+927,493
24
$23.8M 1.79%
+691,196
25
$22.4M 1.68%
591,316
-729,078