WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+13.27%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.63B
AUM Growth
+$1.63B
(+15%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
62
New
16
Increased
15
Reduced
17
Closed
14
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$78.3M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$42.9M |
| 3 |
Realty Income
O
|
$39.2M |
| 4 |
Ventas
VTR
|
$35.1M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$29.4M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$61.3M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$51.2M |
| 3 |
Essex Property Trust
ESS
|
$49.8M |
| 4 |
Regency Centers
REG
|
$42.5M |
| 5 |
Rexford Industrial Realty
REXR
|
$37.1M |
Sector Composition
| 1 | Real Estate | 88.13% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Industrials | 2.65% |
| 4 | Technology | 1.14% |
| 5 | Materials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medical Properties Trust
MPW
$2.7B
| $92.7M | 5.64% | 3,924,289 -148,857 | -4% | -$3.52M |
|
2
Gaming and Leisure Properties
GLPI
$13.6B
| $88.6M | 5.38% | 1,820,764 +417,416 | +30% | +$20.3M |
|
3
Federal Realty Investment Trust
FRT
$8.67B
| $87.1M | 5.29% | 638,721 +33,206 | +5% | +$4.53M |
|
4
Invitation Homes
INVH
$19.2B
| $86.2M | 5.24% | 1,900,657 +169,117 | +10% | +$7.67M |
|
5
Sun Communities
SUI
$15.9B
| $86M | 5.23% | 409,674 +105,167 | +35% | +$22.1M |
|
6
STAG Industrial
STAG
$6.88B
| $84.3M | 5.12% | 1,756,879 +283,308 | +19% | +$13.6M |
|
|
AIRC
7
DELISTED
Apartment Income REIT Corp.
AIRC
| $78.3M | 4.76% | +1,432,774 | New | +$78.3M |
|
8
SBA Communications
SBAC
$22B
| $68.9M | 4.19% | 177,231 -5,617 | -3% | -$2.19M |
|
9
Camden Property Trust
CPT
$12B
| $67.1M | 4.08% | 375,295 -83,897 | -18% | -$15M |
|
10
Healthpeak Properties
DOC
$12.5B
| $64.8M | 3.94% | 1,796,834 -204,013 | -10% | -$7.36M |
|
11
First Industrial Realty Trust
FR
$6.97B
| $63.1M | 3.84% | 953,451 -34,573 | -3% | -$2.29M |
|
12
Brixmor Property Group
BRX
$8.57B
| $48M | 2.91% | 1,887,519 -43,057 | -2% | -$1.09M |
|
|
ROIC
13
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $42.9M | 2.61% | +2,190,532 | New | +$42.9M |
|
14
SL Green Realty
SLG
$4.04B
| $41.2M | 2.5% | 574,646 +258,704 | +82% | +$18.5M |
|
|
15
Realty Income
O
$53.7B
| $39.2M | 2.38% | +547,668 | New | +$39.2M |
|
16
Equinix
EQIX
$76.9B
| $36.9M | 2.24% | 43,570 +25,138 | +136% | +$21.3M |
|
|
17
Ventas
VTR
$30.9B
| $35.1M | 2.13% | +686,910 | New | +$35.1M |
|
|
LSI
18
DELISTED
Life Storage, Inc.
LSI
| $31.8M | 1.93% | 207,762 -334,041 | -62% | -$51.2M |
|
|
19
Essential Properties Realty Trust
EPRT
$6.21B
| $29.4M | 1.78% | +1,018,365 | New | +$29.4M |
|
20
Equity Residential
EQR
$25.3B
| $28.3M | 1.72% | +313,090 | New | +$28.3M |
|
|
BRSL
21
Brightstar Lottery PLC
BRSL
$3.15B
| $26.1M | 1.59% | 904,150 +177,340 | +24% | +$5.13M |
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.1M | 1.59% | 541,459 -768,891 | -59% | -$37.1M |
|
23
Highwoods Properties
HIW
$3.41B
| $24.9M | 1.52% | 559,451 -345,658 | -38% | -$15.4M |
|
|
24
Regency Centers
REG
$13.2B
| $24.2M | 1.47% | 320,864 -564,540 | -64% | -$42.5M |
|
25
Boyd Gaming
BYD
$6.88B
| $23.6M | 1.44% | 360,226 +175,737 | +95% | +$11.5M |
|