WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+15.4%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.14B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
51
New
15
Increased
12
Reduced
11
Closed
12
Top Buys
| 1 |
Healthcare Realty
HR
|
$51.8M |
| 2 |
Ventas
VTR
|
$51M |
| 3 |
Sun Communities
SUI
|
$42.8M |
| 4 |
SBA Communications
SBAC
|
$37.6M |
| 5 |
UDR
UDR
|
$35M |
Top Sells
| 1 |
Equinix
EQIX
|
$51.8M |
| 2 |
Equity Residential
EQR
|
$40.3M |
| 3 |
COPT Defense Properties
CDP
|
$38.5M |
| 4 |
Welltower
WELL
|
$37.5M |
| 5 |
EPR Properties
EPR
|
$34.9M |
Sector Composition
| 1 | Real Estate | 98.26% |
| 2 | Healthcare | 1.41% |
| 3 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rexford Industrial Realty
REXR
$9.8B
| $57.3M | 4.71% | 1,021,626 +203,330 | +25% | +$11.4M |
|
2
Regency Centers
REG
$13.2B
| $56.2M | 4.62% | 838,792 -31,834 | -4% | -$2.13M |
|
3
STAG Industrial
STAG
$6.88B
| $56M | 4.6% | 1,425,152 -335,353 | -19% | -$13.2M |
|
|
4
SBA Communications
SBAC
$22B
| $55.4M | 4.55% | 218,409 +148,409 | +212% | +$37.6M |
|
5
Americold
COLD
$4.11B
| $55.4M | 4.55% | 1,828,557 -589,432 | -24% | -$17.8M |
|
6
American Homes 4 Rent
AMH
$13.3B
| $54.9M | 4.52% | 1,527,950 -64,829 | -4% | -$2.33M |
|
|
7
Healthcare Realty
HR
$6.11B
| $51.8M | 4.26% | +3,004,926 | New | +$51.8M |
|
|
8
Ventas
VTR
$30.9B
| $51M | 4.19% | +1,022,612 | New | +$51M |
|
9
W.P. Carey
WPC
$14.7B
| $49.1M | 4.04% | 758,042 +82,039 | +12% | +$5.32M |
|
|
10
Sun Communities
SUI
$15.9B
| $42.8M | 3.51% | +319,957 | New | +$42.8M |
|
11
Tanger
SKT
$3.87B
| $42.6M | 3.5% | 1,535,310 +649,610 | +73% | +$18M |
|
12
Kilroy Realty
KRC
$4.92B
| $35.4M | 2.91% | 889,596 +47,964 | +6% | +$1.91M |
|
|
13
UDR
UDR
$13.1B
| $35M | 2.88% | +914,248 | New | +$35M |
|
14
LXP Industrial Trust
LXP
$2.69B
| $34.6M | 2.84% | 3,485,803 +1,785,803 | +105% | +$17.7M |
|
15
VICI Properties
VICI
$36B
| $33.4M | 2.75% | 1,047,582 -721,839 | -41% | -$23M |
|
16
American Tower
AMT
$95.5B
| $33.1M | 2.72% | +153,339 | New | +$33.1M |
|
17
Healthpeak Properties
DOC
$12.5B
| $30.9M | 2.54% | 1,561,513 +1,108,637 | +245% | +$22M |
|
18
Independence Realty Trust
IRT
$4.23B
| $30.4M | 2.5% | 1,988,154 +1,788,354 | +895% | +$27.4M |
|
19
Extra Space Storage
EXR
$30.5B
| $29.3M | 2.41% | +182,723 | New | +$29.3M |
|
20
Vesta Real Estate
VTMX
$2.32B
| $28.2M | 2.32% | 711,391 +202,133 | +40% | +$8.01M |
|
21
Park Hotels & Resorts
PK
$2.35B
| $25.3M | 2.08% | 1,655,528 +723,528 | +78% | +$11.1M |
|
22
Boston Properties
BXP
$11.5B
| $24.4M | 2% | 347,623 -26,902 | -7% | -$1.89M |
|
|
HPP
23
Hudson Pacific Properties
HPP
$1.07B
| $22.8M | 1.88% | +2,454,099 | New | +$22.8M |
|
|
24
Equinix
EQIX
$76.9B
| $21.9M | 1.8% | 27,148 -64,354 | -70% | -$51.8M |
|
25
National Health Investors
NHI
$3.72B
| $21.9M | 1.8% | +391,453 | New | +$21.9M |
|