WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+8.14%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.19B
AUM Growth
+$1.19B
(-9.8%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
50
New
15
Increased
7
Reduced
18
Closed
10
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$57.5M |
| 2 |
EPR Properties
EPR
|
$56.9M |
| 3 |
Omega Healthcare
OHI
|
$30.8M |
| 4 |
Boston Properties
BXP
|
$30.3M |
| 5 |
Rexford Industrial Realty
REXR
|
$27.5M |
Top Sells
| 1 |
Realty Income
O
|
$61.2M |
| 2 |
Invitation Homes
INVH
|
$56.7M |
| 3 |
VICI Properties
VICI
|
$53.5M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$47.9M |
| 5 |
Prologis
PLD
|
$43.1M |
Sector Composition
| 1 | Real Estate | 92.72% |
| 2 | Industrials | 3.69% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 0.65% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Americold
COLD
$4.11B
| $79.2M | 6.64% | 2,451,637 -199,027 | -8% | -$6.43M |
|
2
Equity Residential
EQR
$25.3B
| $76.2M | 6.39% | 1,155,744 +97,249 | +9% | +$6.42M |
|
3
Extra Space Storage
EXR
$30.5B
| $65.3M | 5.48% | 438,769 +5,918 | +1% | +$881K |
|
4
Equinix
EQIX
$76.9B
| $61.8M | 5.18% | 78,844 -5,734 | -7% | -$4.5M |
|
|
5
Digital Realty Trust
DLR
$57.2B
| $57.5M | 4.82% | +505,007 | New | +$57.5M |
|
|
6
EPR Properties
EPR
$4.13B
| $56.9M | 4.77% | +1,215,202 | New | +$56.9M |
|
7
Independence Realty Trust
IRT
$4.23B
| $54.5M | 4.57% | 2,989,175 +369,557 | +14% | +$6.73M |
|
8
Welltower
WELL
$113B
| $53.3M | 4.47% | 659,250 -45,017 | -6% | -$3.64M |
|
9
Regency Centers
REG
$13.2B
| $53.2M | 4.46% | 861,680 +190,684 | +28% | +$11.8M |
|
10
Essex Property Trust
ESS
$17.4B
| $51.9M | 4.35% | 221,442 -7,468 | -3% | -$1.75M |
|
11
Kite Realty
KRG
$5.02B
| $47.8M | 4.01% | 2,139,368 +214,088 | +11% | +$4.78M |
|
12
First Industrial Realty Trust
FR
$6.97B
| $47.5M | 3.99% | 902,823 -465,505 | -34% | -$24.5M |
|
13
STAG Industrial
STAG
$6.88B
| $47.1M | 3.95% | 1,313,412 -226,727 | -15% | -$8.13M |
|
14
American Tower
AMT
$95.5B
| $35.4M | 2.97% | 182,674 +45,303 | +33% | +$8.79M |
|
|
15
Omega Healthcare
OHI
$12.6B
| $30.8M | 2.58% | +1,004,082 | New | +$30.8M |
|
|
16
Boston Properties
BXP
$11.5B
| $30.3M | 2.54% | +525,392 | New | +$30.3M |
|
17
Ryman Hospitality Properties
RHP
$6.22B
| $28M | 2.35% | 301,145 -227,106 | -43% | -$21.1M |
|
|
18
Rexford Industrial Realty
REXR
$9.8B
| $27.5M | 2.31% | +526,625 | New | +$27.5M |
|
19
COPT Defense Properties
CDP
$3.25B
| $27.4M | 2.3% | +1,154,100 | New | +$27.4M |
|
20
Equity Lifestyle Properties
ELS
$11.7B
| $27.3M | 2.29% | +407,448 | New | +$27.3M |
|
21
Vornado Realty Trust
VNO
$7.3B
| $26.9M | 2.25% | +1,480,273 | New | +$26.9M |
|
22
Tanger
SKT
$3.87B
| $25.2M | 2.11% | 1,140,916 -130,818 | -10% | -$2.89M |
|
23
CBRE Group
CBRE
$48.2B
| $20.5M | 1.72% | +254,091 | New | +$20.5M |
|
24
WillScot Mobile Mini Holdings
WSC
$4.41B
| $15.9M | 1.34% | 333,440 -54,714 | -14% | -$2.61M |
|
25
Highwoods Properties
HIW
$3.41B
| $15.5M | 1.3% | 647,014 -418,147 | -39% | -$10M |
|