WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+6.03%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.22B
AUM Growth
+$1.22B
(-8.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
58
New
18
Increased
10
Reduced
10
Closed
19
Top Buys
| 1 |
American Tower
AMT
|
$68.9M |
| 2 |
Welltower
WELL
|
$63.3M |
| 3 |
Regency Centers
REG
|
$57.2M |
| 4 |
SBA Communications
SBAC
|
$53.6M |
| 5 |
Americold
COLD
|
$46.1M |
Top Sells
| 1 |
NNN REIT
NNN
|
$64.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
$61.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
$55.8M |
| 4 |
Host Hotels & Resorts
HST
|
$55.3M |
| 5 |
CubeSmart
CUBE
|
$46.1M |
Sector Composition
| 1 | Real Estate | 90.08% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Industrials | 3.29% |
| 4 | Materials | 0.59% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Camden Property Trust
CPT
$12B
| $77.8M | 6.37% | 695,518 -14,599 | -2% | -$1.63M |
|
|
2
American Tower
AMT
$95.5B
| $74.5M | 6.1% | 351,817 +325,117 | +1,218% | +$68.9M |
|
3
Prologis
PLD
$106B
| $72.3M | 5.91% | 641,225 +8,201 | +1% | +$924K |
|
4
Healthpeak Properties
DOC
$12.5B
| $68.4M | 5.59% | 2,726,866 +553,399 | +25% | +$13.9M |
|
5
Sun Communities
SUI
$15.9B
| $64.2M | 5.25% | 448,737 +15,094 | +3% | +$2.16M |
|
6
Equity Residential
EQR
$25.3B
| $64.1M | 5.24% | 1,086,485 -39,484 | -4% | -$2.33M |
|
7
First Industrial Realty Trust
FR
$6.97B
| $63.5M | 5.2% | 1,316,168 -261,707 | -17% | -$12.6M |
|
|
8
Welltower
WELL
$113B
| $63.3M | 5.17% | +964,999 | New | +$63.3M |
|
|
9
Regency Centers
REG
$13.2B
| $57.2M | 4.68% | +915,678 | New | +$57.2M |
|
10
Boston Properties
BXP
$11.5B
| $55.4M | 4.53% | 819,193 +48,529 | +6% | +$3.28M |
|
|
11
SBA Communications
SBAC
$22B
| $53.6M | 4.39% | +191,349 | New | +$53.6M |
|
12
STAG Industrial
STAG
$6.88B
| $50.4M | 4.12% | 1,558,744 -926,749 | -37% | -$29.9M |
|
13
Kite Realty
KRG
$5.02B
| $49.9M | 4.08% | 2,369,363 +1,003,363 | +73% | +$21.1M |
|
|
14
Americold
COLD
$4.11B
| $46.1M | 3.77% | +1,627,364 | New | +$46.1M |
|
15
Highwoods Properties
HIW
$3.41B
| $42.3M | 3.46% | +1,513,044 | New | +$42.3M |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $40.9M | 3.35% | 281,000 -275,664 | -50% | -$40.2M |
|
17
Independence Realty Trust
IRT
$4.23B
| $39.2M | 3.21% | +2,326,677 | New | +$39.2M |
|
18
Rexford Industrial Realty
REXR
$9.8B
| $31.1M | 2.55% | +570,000 | New | +$31.1M |
|
19
Vail Resorts
MTN
$6.09B
| $21.1M | 1.73% | 88,709 +28,709 | +48% | +$6.84M |
|
20
Healthcare Realty
HR
$6.11B
| $19.2M | 1.57% | +996,000 | New | +$19.2M |
|
21
WillScot Mobile Mini Holdings
WSC
$4.41B
| $16.2M | 1.33% | 358,738 -112,262 | -24% | -$5.07M |
|
|
JBGS
22
JBG SMITH
JBGS
$1.32B
| $14.7M | 1.21% | 776,280 | – | – |
|
23
VICI Properties
VICI
$36B
| $14.6M | 1.19% | +449,190 | New | +$14.6M |
|
24
United Rentals
URI
$61.5B
| $13.2M | 1.08% | 37,000 +21,473 | +138% | +$7.63M |
|
25
Melco Resorts & Entertainment
MLCO
$3.88B
| $11.6M | 0.95% | 1,006,503 -148,497 | -13% | -$1.71M |
|