WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+2.81%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.07B
AUM Growth
+$1.07B
(-6.2%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
58
New
19
Increased
9
Reduced
9
Closed
20
Top Buys
| 1 |
Invitation Homes
INVH
|
$53.7M |
| 2 |
Brixmor Property Group
BRX
|
$47.1M |
| 3 |
Federal Realty Investment Trust
FRT
|
$47M |
| 4 |
Digital Realty Trust
DLR
|
$46.1M |
| 5 |
SITE Centers
SITC
|
$40.7M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$57.3M |
| 2 |
Regency Centers
REG
|
$56.2M |
| 3 |
SBA Communications
SBAC
|
$55.4M |
| 4 |
Americold
COLD
|
$55.4M |
| 5 |
American Homes 4 Rent
AMH
|
$54.9M |
Sector Composition
| 1 | Real Estate | 97.35% |
| 2 | Healthcare | 2.44% |
| 3 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Residential
EQR
$25.3B
| $55.4M | 4.98% | 878,219 +546,220 | +165% | +$34.5M |
|
2
Equinix
EQIX
$76.9B
| $55.4M | 4.97% | 67,070 +39,922 | +147% | +$32.9M |
|
|
3
Invitation Homes
INVH
$19.2B
| $53.7M | 4.83% | +1,508,025 | New | +$53.7M |
|
4
STAG Industrial
STAG
$6.88B
| $53M | 4.76% | 1,378,070 -47,082 | -3% | -$1.81M |
|
5
Tanger
SKT
$3.87B
| $49.6M | 4.46% | 1,680,609 +145,299 | +9% | +$4.29M |
|
|
6
Brixmor Property Group
BRX
$8.57B
| $47.1M | 4.23% | +2,008,300 | New | +$47.1M |
|
|
7
Federal Realty Investment Trust
FRT
$8.67B
| $47M | 4.23% | +460,464 | New | +$47M |
|
|
8
Digital Realty Trust
DLR
$57.2B
| $46.1M | 4.15% | +320,386 | New | +$46.1M |
|
9
Independence Realty Trust
IRT
$4.23B
| $45.1M | 4.05% | 2,793,136 +804,982 | +40% | +$13M |
|
10
Sun Communities
SUI
$15.9B
| $41.9M | 3.77% | 325,865 +5,908 | +2% | +$760K |
|
|
11
SITE Centers
SITC
$644M
| $40.7M | 3.66% | +2,779,173 | New | +$40.7M |
|
12
Camden Property Trust
CPT
$12B
| $40.2M | 3.62% | +408,958 | New | +$40.2M |
|
13
COPT Defense Properties
CDP
$3.25B
| $38.7M | 3.48% | +1,602,999 | New | +$38.7M |
|
14
Omega Healthcare
OHI
$12.6B
| $36.6M | 3.29% | +1,154,484 | New | +$36.6M |
|
15
First Industrial Realty Trust
FR
$6.97B
| $31.5M | 2.83% | 600,000 +313,556 | +109% | +$16.5M |
|
16
VICI Properties
VICI
$36B
| $27.9M | 2.5% | 935,000 -112,582 | -11% | -$3.35M |
|
17
Highwoods Properties
HIW
$3.41B
| $26.2M | 2.35% | +1,000,000 | New | +$26.2M |
|
18
Brookdale Senior Living
BKD
$1.83B
| $26.1M | 2.35% | 3,954,250 +1,189,246 | +43% | +$7.86M |
|
19
Vesta Real Estate
VTMX
$2.32B
| $24.9M | 2.24% | 634,271 -77,120 | -11% | -$3.03M |
|
20
Ryman Hospitality Properties
RHP
$6.22B
| $24.9M | 2.23% | 215,000 +54,221 | +34% | +$6.27M |
|
21
Park Hotels & Resorts
PK
$2.35B
| $24.1M | 2.17% | 1,379,742 -275,786 | -17% | -$4.82M |
|
22
CBRE Group
CBRE
$48.2B
| $21.7M | 1.95% | 223,000 +104,695 | +88% | +$10.2M |
|
23
Simon Property Group
SPG
$59B
| $21.1M | 1.9% | +135,000 | New | +$21.1M |
|
24
Cousins Properties
CUZ
$4.95B
| $20.9M | 1.88% | +870,000 | New | +$20.9M |
|
25
EastGroup Properties
EGP
$9.04B
| $20.7M | 1.86% | +115,000 | New | +$20.7M |
|