WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+2.2%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$779M
AUM Growth
+$779M
(-27%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-37.13%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
50
New
12
Increased
5
Reduced
12
Closed
20
Top Buys
| 1 |
UDR
UDR
|
$46.2M |
| 2 |
Ventas
VTR
|
$38.5M |
| 3 |
Americold
COLD
|
$37.7M |
| 4 |
American Homes 4 Rent
AMH
|
$35.2M |
| 5 |
American Tower
AMT
|
$34M |
Top Sells
| 1 |
Equity Residential
EQR
|
$55.4M |
| 2 |
Invitation Homes
INVH
|
$53.7M |
| 3 |
Equinix
EQIX
|
$46.2M |
| 4 |
Sun Communities
SUI
|
$41.9M |
| 5 |
Camden Property Trust
CPT
|
$40.2M |
Sector Composition
| 1 | Real Estate | 97.06% |
| 2 | Healthcare | 2.73% |
| 3 | Communication Services | 0.21% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digital Realty Trust
DLR
$55.6B
| $61.3M | 7.21% |
403,359
+82,973
| +26% | +$12.6M |
|
|
2
UDR
UDR
$12.7B
| $46.2M | 5.44% |
+1,123,755
| New | +$46.2M |
|
3
EastGroup Properties
EGP
$8.85B
| $45.9M | 5.39% |
269,653
+154,653
| +134% | +$26.3M |
|
4
STAG Industrial
STAG
$6.74B
| $44.6M | 5.24% |
1,237,222
-140,848
| -10% | -$5.08M |
|
5
Independence Realty Trust
IRT
$4.12B
| $42.3M | 4.97% |
2,257,341
-535,795
| -19% | -$10M |
|
6
Iron Mountain
IRM
$26.4B
| $39.2M | 4.61% |
437,733
+182,733
| +72% | +$16.4M |
|
|
7
Ventas
VTR
$30.9B
| $38.5M | 4.52% |
+750,910
| New | +$38.5M |
|
|
8
Americold
COLD
$4.01B
| $37.7M | 4.43% |
+1,474,944
| New | +$37.7M |
|
9
Federal Realty Investment Trust
FRT
$8.55B
| $36.8M | 4.32% |
364,162
-96,302
| -21% | -$9.72M |
|
|
10
American Homes 4 Rent
AMH
$12.9B
| $35.2M | 4.14% |
+947,645
| New | +$35.2M |
|
|
11
American Tower
AMT
$93.9B
| $34M | 4% |
+174,940
| New | +$34M |
|
12
Healthcare Realty
HR
$6.08B
| $30.5M | 3.59% |
1,853,543
+564,943
| +44% | +$9.31M |
|
13
Tanger
SKT
$3.79B
| $29.5M | 3.47% |
1,088,105
-592,504
| -35% | -$16.1M |
|
14
Omega Healthcare
OHI
$12.6B
| $28.3M | 3.33% |
826,294
-328,190
| -28% | -$11.2M |
|
15
Boston Properties
BXP
$11.5B
| $25.6M | 3.01% |
+415,769
| New | +$25.6M |
|
16
W.P. Carey
WPC
$14.5B
| $25.5M | 3% |
+463,979
| New | +$25.5M |
|
17
Cousins Properties
CUZ
$4.89B
| $22.7M | 2.67% |
982,449
+112,449
| +13% | +$2.6M |
|
18
Healthpeak Properties
DOC
$12.5B
| $22.7M | 2.67% |
+1,157,306
| New | +$22.7M |
|
19
Brookdale Senior Living
BKD
$1.83B
| $21.2M | 2.5% |
3,109,771
-844,479
| -21% | -$5.77M |
|
20
SITE Centers
SITC
$471M
| $16.9M | 1.98% |
1,162,602
-1,616,571
| -58% | -$23.4M |
|
21
Prologis
PLD
$103B
| $15.7M | 1.85% |
+139,968
| New | +$15.7M |
|
22
COPT Defense Properties
CDP
$3.28B
| $14.8M | 1.74% |
592,097
-1,010,902
| -63% | -$25.3M |
|
23
Brixmor Property Group
BRX
$8.48B
| $13.3M | 1.56% |
574,572
-1,433,728
| -71% | -$33.1M |
|
24
Vesta Real Estate
VTMX
$2.34B
| $13.1M | 1.54% |
436,856
-197,415
| -31% | -$5.92M |
|
25
Empire State Realty Trust
ESRT
$1.28B
| $11.7M | 1.37% |
+1,243,056
| New | +$11.7M |
|