WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+14.25%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$544M
AUM Growth
+$544M
(-30%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-58.47%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
47
New
17
Increased
1
Reduced
15
Closed
13
Top Buys
| 1 |
Regency Centers
REG
|
$33.6M |
| 2 |
Equinix
EQIX
|
$32.2M |
| 3 |
CBRE Group
CBRE
|
$28.7M |
| 4 |
Essex Property Trust
ESS
|
$24.8M |
| 5 |
Agree Realty
ADC
|
$21.3M |
Top Sells
| 1 |
UDR
UDR
|
$46.2M |
| 2 |
EastGroup Properties
EGP
|
$40.1M |
| 3 |
Americold
COLD
|
$37.7M |
| 4 |
American Homes 4 Rent
AMH
|
$35.2M |
| 5 |
Federal Realty Investment Trust
FRT
|
$32.3M |
Sector Composition
| 1 | Real Estate | 95.73% |
| 2 | Healthcare | 2.83% |
| 3 | Technology | 0.87% |
| 4 | Financials | 0.56% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$75.5B
| $37.5M | 5.16% |
42,301
+36,275
| +602% | +$32.2M |
|
2
Digital Realty Trust
DLR
$55.6B
| $36M | 4.95% |
222,242
-181,117
| -45% | -$29.3M |
|
|
3
Regency Centers
REG
$13.1B
| $33.6M | 4.62% |
+465,568
| New | +$33.6M |
|
4
Independence Realty Trust
IRT
$4.12B
| $32M | 4.39% |
1,558,543
-698,798
| -31% | -$14.3M |
|
5
Ventas
VTR
$30.9B
| $29.1M | 4.01% |
454,540
-296,370
| -39% | -$19M |
|
|
6
CBRE Group
CBRE
$47.5B
| $28.7M | 3.95% |
+230,612
| New | +$28.7M |
|
7
Iron Mountain
IRM
$26.4B
| $28.6M | 3.93% |
240,592
-197,141
| -45% | -$23.4M |
|
|
8
Essex Property Trust
ESS
$16.8B
| $24.8M | 3.41% |
+84,025
| New | +$24.8M |
|
9
Cousins Properties
CUZ
$4.89B
| $24.7M | 3.39% |
837,070
-145,379
| -15% | -$4.29M |
|
10
STAG Industrial
STAG
$6.74B
| $24.6M | 3.38% |
628,680
-608,542
| -49% | -$23.8M |
|
11
Omega Healthcare
OHI
$12.6B
| $21.7M | 2.98% |
532,722
-293,572
| -36% | -$11.9M |
|
|
12
Agree Realty
ADC
$7.99B
| $21.3M | 2.93% |
+283,095
| New | +$21.3M |
|
13
Weyerhaeuser
WY
$18B
| $21.2M | 2.91% |
+624,677
| New | +$21.2M |
|
14
Boston Properties
BXP
$11.5B
| $16M | 2.19% |
198,312
-217,457
| -52% | -$17.5M |
|
15
Tanger
SKT
$3.79B
| $15.4M | 2.12% |
464,497
-623,608
| -57% | -$20.7M |
|
16
Brookdale Senior Living
BKD
$1.83B
| $15.4M | 2.12% |
2,269,583
-840,188
| -27% | -$5.7M |
|
17
W.P. Carey
WPC
$14.5B
| $15.3M | 2.11% |
246,111
-217,868
| -47% | -$13.6M |
|
18
COPT Defense Properties
CDP
$3.28B
| $15M | 2.06% |
493,443
-98,654
| -17% | -$2.99M |
|
19
Vornado Realty Trust
VNO
$7.28B
| $12.5M | 1.72% |
+317,170
| New | +$12.5M |
|
20
American Tower
AMT
$93.9B
| $12M | 1.64% |
51,411
-123,529
| -71% | -$28.7M |
|
21
Host Hotels & Resorts
HST
$11.7B
| $11.5M | 1.58% |
+654,953
| New | +$11.5M |
|
22
Invitation Homes
INVH
$18.6B
| $10.8M | 1.49% |
+306,726
| New | +$10.8M |
|
|
23
EastGroup Properties
EGP
$8.85B
| $10.3M | 1.41% |
55,069
-214,584
| -80% | -$40.1M |
|
24
National Health Investors
NHI
$3.67B
| $10.1M | 1.39% |
+120,112
| New | +$10.1M |
|
|
25
Federal Realty Investment Trust
FRT
$8.55B
| $9.6M | 1.32% |
83,521
-280,641
| -77% | -$32.3M |
|