WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
-5.03%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.58B
AUM Growth
+$1.58B
(-3.3%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
67
New
19
Increased
12
Reduced
16
Closed
20
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$78.5M |
| 2 |
Extra Space Storage
EXR
|
$66.1M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$49.4M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
$44.1M |
| 5 |
Lamar Advertising Co
LAMR
|
$43.6M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$92.7M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$88.6M |
| 3 |
Brixmor Property Group
BRX
|
$48M |
| 4 |
SL Green Realty
SLG
|
$41.2M |
| 5 |
Realty Income
O
|
$39.2M |
Sector Composition
| 1 | Real Estate | 92.17% |
| 2 | Industrials | 4.09% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Technology | 0.46% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
STAG Industrial
STAG
$6.88B
| $92.6M | 5.77% | 2,238,287 +481,408 | +27% | +$19.9M |
|
2
Camden Property Trust
CPT
$12B
| $88M | 5.49% | 529,500 +154,205 | +41% | +$25.6M |
|
3
Federal Realty Investment Trust
FRT
$8.67B
| $86.2M | 5.37% | 705,894 +67,173 | +11% | +$8.2M |
|
4
Sun Communities
SUI
$15.9B
| $86M | 5.36% | 490,363 +80,689 | +20% | +$14.1M |
|
|
AIRC
5
DELISTED
Apartment Income REIT Corp.
AIRC
| $85.2M | 5.31% | 1,594,424 +161,650 | +11% | +$8.64M |
|
|
6
Extra Space Storage
EXR
$30.5B
| $79.2M | 4.93% | 385,000 +321,674 | +508% | +$66.1M |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $78.5M | 4.9% | +1,352,595 | New | +$78.5M |
|
|
HPP
8
Hudson Pacific Properties
HPP
$1.07B
| $74.7M | 4.65% | 2,690,681 +1,779,152 | +195% | +$49.4M |
|
9
Regency Centers
REG
$13.2B
| $63.3M | 3.94% | 887,000 +566,136 | +176% | +$40.4M |
|
10
Equity Residential
EQR
$25.3B
| $60.2M | 3.75% | 669,127 +356,037 | +114% | +$32M |
|
11
SBA Communications
SBAC
$22B
| $55.1M | 3.43% | 160,000 -17,231 | -10% | -$5.93M |
|
12
Healthpeak Properties
DOC
$12.5B
| $51.5M | 3.21% | 1,500,000 -296,834 | -17% | -$10.2M |
|
13
First Industrial Realty Trust
FR
$6.97B
| $47.7M | 2.97% | 770,000 -183,451 | -19% | -$11.4M |
|
|
NTST
14
NETSTREIT Corp
NTST
$1.75B
| $44.1M | 2.75% | +1,964,855 | New | +$44.1M |
|
|
15
Lamar Advertising Co
LAMR
$12.9B
| $43.6M | 2.72% | +375,364 | New | +$43.6M |
|
16
Equinix
EQIX
$76.9B
| $43.4M | 2.7% | 58,500 +14,930 | +34% | +$11.1M |
|
17
Invitation Homes
INVH
$19.2B
| $42.7M | 2.66% | 1,061,569 -839,088 | -44% | -$33.7M |
|
18
InvenTrust Properties
IVT
$2.31B
| $29.7M | 1.85% | +965,254 | New | +$29.7M |
|
19
Kilroy Realty
KRC
$4.92B
| $29.7M | 1.85% | +388,700 | New | +$29.7M |
|
|
LSI
20
DELISTED
Life Storage, Inc.
LSI
| $26.8M | 1.67% | 191,129 -16,633 | -8% | -$2.34M |
|
|
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26.2M | 1.63% | 1,349,969 -840,563 | -38% | -$16.3M |
|
22
Americold
COLD
$4.11B
| $23M | 1.44% | 825,752 +695,952 | +536% | +$19.4M |
|
23
Sabra Healthcare REIT
SBRA
$4.58B
| $22.7M | 1.42% | +1,526,005 | New | +$22.7M |
|
24
WillScot Mobile Mini Holdings
WSC
$4.41B
| $21M | 1.31% | 537,000 -8,305 | -2% | -$325K |
|
25
Tanger
SKT
$3.87B
| $20.9M | 1.3% | +1,216,565 | New | +$20.9M |
|