WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
-5.54%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$988M
AUM Growth
+$988M
(-17%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
53
New
12
Increased
10
Reduced
13
Closed
17
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$53.7M |
| 2 |
VICI Properties
VICI
|
$41.8M |
| 3 |
W.P. Carey
WPC
|
$36.6M |
| 4 |
Kimco Realty
KIM
|
$34.9M |
| 5 |
Host Hotels & Resorts
HST
|
$32M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$65.3M |
| 2 |
Essex Property Trust
ESS
|
$51.9M |
| 3 |
Digital Realty Trust
DLR
|
$47.2M |
| 4 |
Independence Realty Trust
IRT
|
$39.2M |
| 5 |
American Tower
AMT
|
$35.4M |
Sector Composition
| 1 | Real Estate | 98.34% |
| 2 | Healthcare | 0.85% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Americold
COLD
$4.11B
| $73.5M | 7.21% | 2,417,989 -33,648 | -1% | -$1.02M |
|
2
Equinix
EQIX
$76.9B
| $66.5M | 6.52% | 91,502 +12,658 | +16% | +$9.19M |
|
3
STAG Industrial
STAG
$6.88B
| $60.8M | 5.96% | 1,760,505 +447,093 | +34% | +$15.4M |
|
4
Equity Residential
EQR
$25.3B
| $58.2M | 5.71% | 990,650 -165,094 | -14% | -$9.69M |
|
|
5
American Homes 4 Rent
AMH
$13.3B
| $53.7M | 5.26% | +1,592,779 | New | +$53.7M |
|
6
Regency Centers
REG
$13.2B
| $51.8M | 5.08% | 870,626 +8,946 | +1% | +$532K |
|
|
7
VICI Properties
VICI
$36B
| $51.5M | 5.05% | 1,769,421 +1,437,107 | +432% | +$41.8M |
|
8
Rexford Industrial Realty
REXR
$9.8B
| $40.4M | 3.96% | 818,296 +291,671 | +55% | +$14.4M |
|
9
COPT Defense Properties
CDP
$3.25B
| $38.5M | 3.77% | 1,614,527 +460,427 | +40% | +$11M |
|
10
Welltower
WELL
$113B
| $37.5M | 3.67% | 457,238 -202,012 | -31% | -$16.5M |
|
|
11
W.P. Carey
WPC
$14.7B
| $36.6M | 3.59% | +676,003 | New | +$36.6M |
|
12
EPR Properties
EPR
$4.13B
| $34.9M | 3.43% | 841,000 -374,202 | -31% | -$15.5M |
|
|
13
Kimco Realty
KIM
$15.2B
| $34.9M | 3.42% | +1,983,000 | New | +$34.9M |
|
|
14
Host Hotels & Resorts
HST
$11.8B
| $32M | 3.14% | +1,988,827 | New | +$32M |
|
15
Public Storage
PSA
$51.7B
| $31.6M | 3.1% | +120,000 | New | +$31.6M |
|
16
Kilroy Realty
KRC
$4.92B
| $26.6M | 2.61% | 841,632 +335,307 | +66% | +$10.6M |
|
17
Kite Realty
KRG
$5.02B
| $26.1M | 2.56% | 1,218,000 -921,368 | -43% | -$19.7M |
|
18
AvalonBay Communities
AVB
$27.9B
| $25.4M | 2.49% | +148,000 | New | +$25.4M |
|
19
Boston Properties
BXP
$11.5B
| $22.3M | 2.19% | 374,525 -150,867 | -29% | -$8.97M |
|
20
First Industrial Realty Trust
FR
$6.97B
| $20.2M | 1.98% | 425,000 -477,823 | -53% | -$22.7M |
|
21
Tanger
SKT
$3.87B
| $20M | 1.96% | 885,700 -255,216 | -22% | -$5.77M |
|
22
Vesta Real Estate
VTMX
$2.32B
| $16.7M | 1.64% | 509,258 +166,758 | +49% | +$5.48M |
|
|
AIV
23
Aimco
AIV
$1.11B
| $16M | 1.57% | 2,349,730 +772,459 | +49% | +$5.25M |
|
24
LXP Industrial Trust
LXP
$2.69B
| $15.1M | 1.48% | +1,700,000 | New | +$15.1M |
|
25
SBA Communications
SBAC
$22B
| $14M | 1.37% | +70,000 | New | +$14M |
|