WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
-7.36%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.34B
AUM Growth
+$1.34B
(-9.7%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
50
New
15
Increased
11
Reduced
14
Closed
10
Top Buys
| 1 |
NNN REIT
NNN
|
$64.2M |
| 2 |
Boston Properties
BXP
|
$57.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
$55.8M |
| 4 |
Healthpeak Properties
DOC
|
$49.8M |
| 5 |
Agree Realty
ADC
|
$34.5M |
Top Sells
| 1 |
Americold
COLD
|
$76.3M |
| 2 |
Essex Property Trust
ESS
|
$75M |
| 3 |
Invitation Homes
INVH
|
$59.4M |
| 4 |
American Tower
AMT
|
$56.8M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$46.9M |
Sector Composition
| 1 | Real Estate | 91.98% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Industrials | 2.5% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Camden Property Trust
CPT
$12B
| $84.8M | 6.33% | 710,117 +56,260 | +9% | +$6.72M |
|
2
Alexandria Real Estate Equities
ARE
$14.1B
| $78M | 5.82% | 556,664 -38,307 | -6% | -$5.37M |
|
3
Equity Residential
EQR
$25.3B
| $75.7M | 5.65% | 1,125,969 +246,105 | +28% | +$16.5M |
|
4
First Industrial Realty Trust
FR
$6.97B
| $70.7M | 5.27% | 1,577,875 -137,661 | -8% | -$6.17M |
|
5
STAG Industrial
STAG
$6.88B
| $70.7M | 5.27% | 2,485,493 +1,008,674 | +68% | +$28.7M |
|
6
Prologis
PLD
$106B
| $64.3M | 4.8% | 633,024 +30,873 | +5% | +$3.14M |
|
|
7
NNN REIT
NNN
$8.1B
| $64.2M | 4.79% | +1,609,423 | New | +$64.2M |
|
8
Federal Realty Investment Trust
FRT
$8.67B
| $61.8M | 4.61% | 686,101 +106,055 | +18% | +$9.56M |
|
9
Sun Communities
SUI
$15.9B
| $58.7M | 4.38% | 433,643 -118,869 | -22% | -$16.1M |
|
|
10
Boston Properties
BXP
$11.5B
| $57.8M | 4.31% | +770,664 | New | +$57.8M |
|
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $55.8M | 4.17% | +360,069 | New | +$55.8M |
|
12
Host Hotels & Resorts
HST
$11.8B
| $55.3M | 4.13% | 3,482,567 +475,935 | +16% | +$7.56M |
|
|
13
Healthpeak Properties
DOC
$12.5B
| $49.8M | 3.72% | +2,173,467 | New | +$49.8M |
|
14
CubeSmart
CUBE
$9.33B
| $46.1M | 3.44% | 1,150,000 +204,000 | +22% | +$8.17M |
|
15
Brixmor Property Group
BRX
$8.57B
| $43.5M | 3.24% | 2,353,820 +348,031 | +17% | +$6.43M |
|
16
Equinix
EQIX
$76.9B
| $41.5M | 3.1% | 73,000 -1,420 | -2% | -$808K |
|
17
Kilroy Realty
KRC
$4.92B
| $36.6M | 2.73% | 869,348 -331,107 | -28% | -$13.9M |
|
|
18
Agree Realty
ADC
$8.05B
| $34.5M | 2.57% | +510,000 | New | +$34.5M |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $32.5M | 2.43% | +899,193 | New | +$32.5M |
|
|
LSI
20
DELISTED
Life Storage, Inc.
LSI
| $28.2M | 2.1% | 254,169 -423,805 | -63% | -$46.9M |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $26.3M | 1.96% | 318,856 -161,379 | -34% | -$13.3M |
|
22
Kite Realty
KRG
$5.02B
| $23.5M | 1.75% | +1,366,000 | New | +$23.5M |
|
23
Sabra Healthcare REIT
SBRA
$4.58B
| $19.3M | 1.44% | 1,470,100 +321,585 | +28% | +$4.22M |
|
24
Boyd Gaming
BYD
$6.88B
| $19.2M | 1.44% | 403,963 +113,063 | +39% | +$5.39M |
|
25
WillScot Mobile Mini Holdings
WSC
$4.41B
| $19M | 1.42% | 471,000 -175,000 | -27% | -$7.06M |
|