WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+10.48%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.33B
AUM Growth
+$1.33B
(+20%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
63
New
15
Increased
20
Reduced
15
Closed
13
Top Buys
| 1 |
Prologis
PLD
|
$33.8M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$32.9M |
| 3 |
SmartRent
SMRT
|
$29.3M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$29.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$27.1M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$40.7M |
| 2 |
Four Corners Property Trust
FCPT
|
$33.1M |
| 3 |
VER
VEREIT, Inc.
VER
|
$32.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sun Communities
SUI
$15.9B
| $72.3M | 5.44% | 421,981 -29,038 | -6% | -$4.98M |
|
2
Regency Centers
REG
$13.2B
| $60.9M | 4.58% | 950,066 +315,290 | +50% | +$20.2M |
|
3
Camden Property Trust
CPT
$12B
| $58.2M | 4.37% | 438,675 -7,896 | -2% | -$1.05M |
|
4
Essex Property Trust
ESS
$17.4B
| $58M | 4.36% | 193,278 +75,600 | +64% | +$22.7M |
|
5
Medical Properties Trust
MPW
$2.7B
| $56M | 4.21% | 2,788,423 +735,035 | +36% | +$14.8M |
|
6
SBA Communications
SBAC
$22B
| $55.1M | 4.14% | 172,964 +42,312 | +32% | +$13.5M |
|
7
STAG Industrial
STAG
$6.88B
| $52.3M | 3.93% | 1,396,752 -283,252 | -17% | -$10.6M |
|
8
American Homes 4 Rent
AMH
$13.3B
| $51.1M | 3.84% | 1,314,532 +127,956 | +11% | +$4.97M |
|
9
First Industrial Realty Trust
FR
$6.97B
| $49.8M | 3.75% | 954,351 -133,386 | -12% | -$6.97M |
|
|
MGP
10
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $46.4M | 3.49% | 1,267,529 +138,931 | +12% | +$5.09M |
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $43.1M | 3.24% | 368,014 +164,522 | +81% | +$19.3M |
|
12
Invitation Homes
INVH
$19.2B
| $42.7M | 3.21% | 1,144,680 +670,750 | +142% | +$25M |
|
13
Highwoods Properties
HIW
$3.41B
| $41.3M | 3.1% | 913,667 +31,781 | +4% | +$1.44M |
|
14
Brixmor Property Group
BRX
$8.57B
| $37.1M | 2.79% | 1,619,134 +537,274 | +50% | +$12.3M |
|
|
LSI
15
DELISTED
Life Storage, Inc.
LSI
| $36.2M | 2.72% | 336,942 +270,747 | +409% | +$29.1M |
|
16
GDS Holdings
GDS
$6.62B
| $36M | 2.71% | 458,678 -46,881 | -9% | -$3.68M |
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $34.5M | 2.59% | 744,343 +435,526 | +141% | +$20.2M |
|
|
18
Prologis
PLD
$106B
| $33.8M | 2.54% | +282,986 | New | +$33.8M |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $32.9M | 2.47% | +687,840 | New | +$32.9M |
|
|
20
SmartRent
SMRT
$278M
| $29.3M | 2.2% | +2,376,197 | New | +$29.3M |
|
21
Healthpeak Properties
DOC
$12.5B
| $29M | 2.18% | 869,674 +197,982 | +29% | +$6.59M |
|
|
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
| $27.1M | 2.04% | +378,635 | New | +$27.1M |
|
|
BOWX
23
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $25.8M | 1.94% | 2,246,202 +927,493 | +70% | +$10.7M |
|
24
Weyerhaeuser
WY
$18.7B
| $23.8M | 1.79% | +691,196 | New | +$23.8M |
|
25
Americold
COLD
$4.11B
| $22.4M | 1.68% | 591,316 -729,078 | -55% | -$27.6M |
|