WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
-0.29%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$535M
AUM Growth
+$535M
(-1.6%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
49
New
15
Increased
8
Reduced
8
Closed
17
Top Buys
| 1 |
UDR
UDR
|
$26.7M |
| 2 |
Simon Property Group
SPG
|
$24.9M |
| 3 |
AvalonBay Communities
AVB
|
$22.8M |
| 4 |
Camden Property Trust
CPT
|
$22.3M |
| 5 |
GDS Holdings
GDS
|
$17.5M |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$32M |
| 2 |
Essex Property Trust
ESS
|
$24.8M |
| 3 |
STAG Industrial
STAG
|
$24.6M |
| 4 |
Weyerhaeuser
WY
|
$21.2M |
| 5 |
Boston Properties
BXP
|
$16M |
Sector Composition
| 1 | Real Estate | 95.5% |
| 2 | Technology | 4.31% |
| 3 | Healthcare | 0.19% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cousins Properties
CUZ
$4.95B
| $29M | 5.32% | 944,953 +107,883 | +13% | +$3.31M |
|
2
CBRE Group
CBRE
$48.2B
| $27.9M | 5.13% | 212,765 -17,847 | -8% | -$2.34M |
|
3
Digital Realty Trust
DLR
$57.2B
| $27.7M | 5.08% | 156,097 -66,145 | -30% | -$11.7M |
|
|
4
UDR
UDR
$13.1B
| $26.7M | 4.91% | +616,034 | New | +$26.7M |
|
5
Equinix
EQIX
$76.9B
| $26M | 4.78% | 27,601 -14,700 | -35% | -$13.9M |
|
6
Regency Centers
REG
$13.2B
| $25.8M | 4.73% | 348,643 -116,925 | -25% | -$8.64M |
|
7
Iron Mountain
IRM
$27.3B
| $25M | 4.59% | 237,847 -2,745 | -1% | -$289K |
|
|
8
Simon Property Group
SPG
$59B
| $24.9M | 4.57% | +144,602 | New | +$24.9M |
|
9
Vornado Realty Trust
VNO
$7.3B
| $23.8M | 4.37% | 565,776 +248,606 | +78% | +$10.5M |
|
10
Ventas
VTR
$30.9B
| $23.7M | 4.35% | 401,773 -52,767 | -12% | -$3.11M |
|
|
11
GDS Holdings
GDS
$6.62B
| $23.1M | 4.23% | 970,199 +737,125 | +316% | +$17.5M |
|
|
12
AvalonBay Communities
AVB
$27.9B
| $22.8M | 4.19% | +103,655 | New | +$22.8M |
|
|
13
Camden Property Trust
CPT
$12B
| $22.3M | 4.1% | +192,172 | New | +$22.3M |
|
14
COPT Defense Properties
CDP
$3.25B
| $22M | 4.03% | 709,216 +215,773 | +44% | +$6.68M |
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $21M | 3.85% | 200,925 +165,925 | +474% | +$17.3M |
|
16
Omega Healthcare
OHI
$12.6B
| $20.9M | 3.83% | 551,424 +18,702 | +4% | +$708K |
|
17
Agree Realty
ADC
$8.05B
| $17.9M | 3.28% | 253,466 -29,629 | -10% | -$2.09M |
|
18
American Healthcare REIT
AHR
$7.21B
| $15.1M | 2.77% | +530,119 | New | +$15.1M |
|
19
First Industrial Realty Trust
FR
$6.97B
| $14.6M | 2.69% | +291,741 | New | +$14.6M |
|
20
Macerich
MAC
$4.65B
| $12.3M | 2.26% | +618,187 | New | +$12.3M |
|
21
Host Hotels & Resorts
HST
$11.8B
| $12.3M | 2.25% | 699,322 +44,369 | +7% | +$777K |
|
22
Starwood Property Trust
STWD
$7.44B
| $12M | 2.2% | 633,016 +367,487 | +138% | +$6.96M |
|
23
Kilroy Realty
KRC
$4.92B
| $11.6M | 2.13% | +286,513 | New | +$11.6M |
|
24
NNN REIT
NNN
$8.1B
| $11.5M | 2.1% | +280,539 | New | +$11.5M |
|
25
Empire State Realty Trust
ESRT
$1.3B
| $11M | 2.03% | +1,070,517 | New | +$11M |
|