WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+4.62%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.32B
AUM Growth
+$1.32B
(+8.1%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
53
New
14
Increased
10
Reduced
11
Closed
18
Top Buys
| 1 |
Extra Space Storage
EXR
|
$70.5M |
| 2 |
Realty Income
O
|
$61.2M |
| 3 |
Equinix
EQIX
|
$57.6M |
| 4 |
Invitation Homes
INVH
|
$56.7M |
| 5 |
VICI Properties
VICI
|
$51.7M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$77.8M |
| 2 |
Sun Communities
SUI
|
$64.2M |
| 3 |
Boston Properties
BXP
|
$55.4M |
| 4 |
American Tower
AMT
|
$43.8M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$40.9M |
Sector Composition
| 1 | Real Estate | 92.49% |
| 2 | Consumer Discretionary | 4.35% |
| 3 | Industrials | 3.16% |
| 4 | Communication Services | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Americold
COLD
$4.11B
| $75.4M | 5.71% | 2,650,664 +1,023,300 | +63% | +$29.1M |
|
2
First Industrial Realty Trust
FR
$6.97B
| $72.8M | 5.51% | 1,368,328 +52,160 | +4% | +$2.77M |
|
|
3
Extra Space Storage
EXR
$30.5B
| $70.5M | 5.34% | +432,851 | New | +$70.5M |
|
|
4
VICI Properties
VICI
$36B
| $66.3M | 5.02% | 2,033,080 +1,583,890 | +353% | +$51.7M |
|
5
Equity Residential
EQR
$25.3B
| $63.5M | 4.81% | 1,058,495 -27,990 | -3% | -$1.68M |
|
|
6
Realty Income
O
$53.7B
| $61.2M | 4.63% | +966,736 | New | +$61.2M |
|
|
7
Equinix
EQIX
$76.9B
| $61M | 4.62% | 84,578 +79,828 | +1,681% | +$57.6M |
|
|
8
Invitation Homes
INVH
$19.2B
| $56.7M | 4.29% | +1,814,521 | New | +$56.7M |
|
9
STAG Industrial
STAG
$6.88B
| $52.1M | 3.94% | 1,540,139 -18,605 | -1% | -$629K |
|
10
Welltower
WELL
$113B
| $50.5M | 3.82% | 704,267 -260,732 | -27% | -$18.7M |
|
|
LSI
11
DELISTED
Life Storage, Inc.
LSI
| $47.9M | 3.63% | +365,570 | New | +$47.9M |
|
12
Essex Property Trust
ESS
$17.4B
| $47.9M | 3.62% | +228,910 | New | +$47.9M |
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $47.4M | 3.59% | 528,251 +400,008 | +312% | +$35.9M |
|
14
Prologis
PLD
$106B
| $43.1M | 3.26% | 345,075 -296,150 | -46% | -$37M |
|
15
Healthpeak Properties
DOC
$12.5B
| $42.4M | 3.21% | 1,929,212 -797,654 | -29% | -$17.5M |
|
16
Independence Realty Trust
IRT
$4.23B
| $42M | 3.18% | 2,619,618 +292,941 | +13% | +$4.7M |
|
17
Regency Centers
REG
$13.2B
| $41.1M | 3.11% | 670,996 -244,682 | -27% | -$15M |
|
18
Kite Realty
KRG
$5.02B
| $40.3M | 3.05% | 1,925,280 -444,083 | -19% | -$9.29M |
|
19
SBA Communications
SBAC
$22B
| $40.1M | 3.03% | 153,592 -37,757 | -20% | -$9.86M |
|
20
Federal Realty Investment Trust
FRT
$8.67B
| $38.3M | 2.9% | +387,846 | New | +$38.3M |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $31.2M | 2.36% | +312,280 | New | +$31.2M |
|
|
22
American Tower
AMT
$95.5B
| $28.1M | 2.12% | 137,371 -214,446 | -61% | -$43.8M |
|
23
Tanger
SKT
$3.87B
| $25M | 1.89% | +1,271,734 | New | +$25M |
|
24
Highwoods Properties
HIW
$3.41B
| $24.7M | 1.87% | 1,065,161 -447,883 | -30% | -$10.4M |
|
25
Sunstone Hotel Investors
SHO
$1.8B
| $20.7M | 1.57% | +2,097,893 | New | +$20.7M |
|