WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
-17.51%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.48B
AUM Growth
+$1.48B
(-6%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
60
New
13
Increased
14
Reduced
8
Closed
25
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$86.3M |
| 2 |
Essex Property Trust
ESS
|
$75M |
| 3 |
American Tower
AMT
|
$74.4M |
| 4 |
Prologis
PLD
|
$70.8M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$54.4M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$79.2M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$78.5M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$74.7M |
| 4 |
Regency Centers
REG
|
$63.3M |
| 5 |
SBA Communications
SBAC
|
$55.1M |
Sector Composition
| 1 | Real Estate | 94.3% |
| 2 | Consumer Discretionary | 3.01% |
| 3 | Industrials | 2.06% |
| 4 | Technology | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sun Communities
SUI
$15.9B
| $88M | 5.93% | 552,512 +62,149 | +13% | +$9.9M |
|
2
Camden Property Trust
CPT
$12B
| $87.9M | 5.93% | 653,857 +124,357 | +23% | +$16.7M |
|
|
3
Alexandria Real Estate Equities
ARE
$14.1B
| $86.3M | 5.82% | +594,971 | New | +$86.3M |
|
4
First Industrial Realty Trust
FR
$6.97B
| $81.5M | 5.49% | 1,715,536 +945,536 | +123% | +$44.9M |
|
5
Americold
COLD
$4.11B
| $76.3M | 5.14% | 2,540,062 +1,714,310 | +208% | +$51.5M |
|
|
LSI
6
DELISTED
Life Storage, Inc.
LSI
| $75.7M | 5.1% | 677,974 +486,845 | +255% | +$54.4M |
|
|
7
Essex Property Trust
ESS
$17.4B
| $75M | 5.05% | +286,725 | New | +$75M |
|
|
8
American Tower
AMT
$95.5B
| $74.4M | 5.02% | +291,216 | New | +$74.4M |
|
|
9
Prologis
PLD
$106B
| $70.8M | 4.77% | +602,151 | New | +$70.8M |
|
10
Equity Residential
EQR
$25.3B
| $63.5M | 4.28% | 879,864 +210,737 | +31% | +$15.2M |
|
11
Kilroy Realty
KRC
$4.92B
| $62.8M | 4.23% | 1,200,455 +811,755 | +209% | +$42.5M |
|
12
Invitation Homes
INVH
$19.2B
| $59.4M | 4% | 1,668,539 +606,970 | +57% | +$21.6M |
|
13
Federal Realty Investment Trust
FRT
$8.67B
| $55.5M | 3.74% | 580,046 -125,848 | -18% | -$12M |
|
14
Equinix
EQIX
$76.9B
| $48.9M | 3.3% | 74,420 +15,920 | +27% | +$10.5M |
|
15
Host Hotels & Resorts
HST
$11.8B
| $47.1M | 3.18% | 3,006,632 +2,105,232 | +234% | +$33M |
|
16
STAG Industrial
STAG
$6.88B
| $45.6M | 3.07% | 1,476,819 -761,468 | -34% | -$23.5M |
|
17
Lamar Advertising Co
LAMR
$12.9B
| $42.2M | 2.85% | 480,235 +104,871 | +28% | +$9.23M |
|
18
Brixmor Property Group
BRX
$8.57B
| $40.5M | 2.73% | +2,005,789 | New | +$40.5M |
|
19
CubeSmart
CUBE
$9.33B
| $40.4M | 2.72% | +946,000 | New | +$40.4M |
|
20
Gaming and Leisure Properties
GLPI
$13.6B
| $29.8M | 2.01% | +650,000 | New | +$29.8M |
|
|
AIRC
21
DELISTED
Apartment Income REIT Corp.
AIRC
| $29.1M | 1.96% | 698,800 -895,624 | -56% | -$37.3M |
|
22
Healthcare Realty
HR
$6.11B
| $28.3M | 1.91% | +1,015,592 | New | +$28.3M |
|
|
NTST
23
NETSTREIT Corp
NTST
$1.75B
| $25.4M | 1.71% | 1,345,516 -619,339 | -32% | -$11.7M |
|
24
WillScot Mobile Mini Holdings
WSC
$4.41B
| $20.9M | 1.41% | 646,000 +109,000 | +20% | +$3.53M |
|
|
JBGS
25
JBG SMITH
JBGS
$1.32B
| $18.5M | 1.24% | +781,280 | New | +$18.5M |
|