WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+2.43%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.42B
AUM Growth
+$1.42B
(+6.7%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
64
New
14
Increased
19
Reduced
13
Closed
18
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$61.3M |
| 2 |
Rexford Industrial Realty
REXR
|
$40.8M |
| 3 |
Healthpeak Properties
DOC
|
$37.9M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$30.5M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$28.7M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$51.1M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$46.4M |
| 3 |
GDS Holdings
GDS
|
$36M |
| 4 |
Prologis
PLD
|
$33.8M |
| 5 |
Americold
COLD
|
$22.4M |
Sector Composition
| 1 | Real Estate | 86.35% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Industrials | 2.99% |
| 4 | Technology | 2.17% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medical Properties Trust
MPW
$2.7B
| $81.7M | 5.76% | 4,073,146 +1,284,723 | +46% | +$25.8M |
|
2
Federal Realty Investment Trust
FRT
$8.67B
| $71.4M | 5.03% | 605,515 +237,501 | +65% | +$28M |
|
3
Camden Property Trust
CPT
$12B
| $67.7M | 4.77% | 459,192 +20,517 | +5% | +$3.03M |
|
|
4
Healthpeak Properties
DOC
$12.5B
| $67M | 4.72% | 2,000,847 +1,131,173 | +130% | +$37.9M |
|
5
Invitation Homes
INVH
$19.2B
| $66.4M | 4.67% | 1,731,540 +586,860 | +51% | +$22.5M |
|
|
6
Gaming and Leisure Properties
GLPI
$13.6B
| $65M | 4.58% | 1,403,348 +659,005 | +89% | +$30.5M |
|
|
LSI
7
DELISTED
Life Storage, Inc.
LSI
| $62.2M | 4.38% | 541,803 +204,861 | +61% | +$23.5M |
|
|
8
Mid-America Apartment Communities
MAA
$17.1B
| $61.3M | 4.32% | +328,317 | New | +$61.3M |
|
9
SBA Communications
SBAC
$22B
| $60.4M | 4.26% | 182,848 +9,884 | +6% | +$3.27M |
|
|
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $60.3M | 4.25% | 1,310,350 +622,510 | +91% | +$28.7M |
|
11
Regency Centers
REG
$13.2B
| $59.6M | 4.2% | 885,404 -64,662 | -7% | -$4.35M |
|
12
STAG Industrial
STAG
$6.88B
| $57.8M | 4.07% | 1,473,571 +76,819 | +5% | +$3.02M |
|
13
Sun Communities
SUI
$15.9B
| $56.4M | 3.97% | 304,507 -117,474 | -28% | -$21.7M |
|
14
First Industrial Realty Trust
FR
$6.97B
| $51.5M | 3.62% | 988,024 +33,673 | +4% | +$1.75M |
|
15
Essex Property Trust
ESS
$17.4B
| $49.8M | 3.51% | 155,778 -37,500 | -19% | -$12M |
|
16
Brixmor Property Group
BRX
$8.57B
| $42.7M | 3.01% | 1,930,576 +311,442 | +19% | +$6.89M |
|
|
17
Rexford Industrial Realty
REXR
$9.8B
| $40.8M | 2.87% | +718,861 | New | +$40.8M |
|
18
Highwoods Properties
HIW
$3.41B
| $39.7M | 2.8% | 905,109 -8,558 | -0.9% | -$375K |
|
19
SmartRent
SMRT
$278M
| $30.8M | 2.17% | 2,367,448 -8,749 | -0.4% | -$114K |
|
20
WillScot Mobile Mini Holdings
WSC
$4.41B
| $24.6M | 1.73% | 776,189 +167,274 | +27% | +$5.31M |
|
21
SL Green Realty
SLG
$4.04B
| $22.4M | 1.58% | +315,942 | New | +$22.4M |
|
22
Park Hotels & Resorts
PK
$2.35B
| $19.6M | 1.38% | +1,022,975 | New | +$19.6M |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$3.15B
| $19.1M | 1.35% | 726,810 +87,418 | +14% | +$2.3M |
|
|
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.8M | 1.32% | 242,847 -135,788 | -36% | -$10.5M |
|
25
Weyerhaeuser
WY
$18.7B
| $17.8M | 1.25% | 500,828 -190,368 | -28% | -$6.77M |
|