WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+3.14%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$584M
AUM Growth
+$584M
(+9.1%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
50
New
18
Increased
9
Reduced
7
Closed
15
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$31.8M |
| 2 |
American Tower
AMT
|
$30.4M |
| 3 |
Independence Realty Trust
IRT
|
$27.5M |
| 4 |
SL Green Realty
SLG
|
$27.1M |
| 5 |
EastGroup Properties
EGP
|
$23.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$27.7M |
| 2 |
UDR
UDR
|
$26.7M |
| 3 |
Simon Property Group
SPG
|
$24.9M |
| 4 |
GDS Holdings
GDS
|
$22.7M |
| 5 |
COPT Defense Properties
CDP
|
$22M |
Sector Composition
| 1 | Real Estate | 96.39% |
| 2 | Healthcare | 3.29% |
| 3 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Homes 4 Rent
AMH
$13.3B
| $31.8M | 5.45% | +841,987 | New | +$31.8M |
|
|
2
American Tower
AMT
$95.5B
| $30.4M | 5.21% | +139,752 | New | +$30.4M |
|
3
CBRE Group
CBRE
$48.2B
| $28.7M | 4.91% | 219,363 +6,598 | +3% | +$863K |
|
4
Ventas
VTR
$30.9B
| $28.5M | 4.88% | 414,157 +12,384 | +3% | +$852K |
|
5
Camden Property Trust
CPT
$12B
| $28.4M | 4.87% | 232,564 +40,392 | +21% | +$4.94M |
|
6
Vornado Realty Trust
VNO
$7.3B
| $28.4M | 4.86% | 766,651 +200,875 | +36% | +$7.43M |
|
7
Iron Mountain
IRM
$27.3B
| $28M | 4.79% | 325,120 +87,273 | +37% | +$7.51M |
|
|
8
Independence Realty Trust
IRT
$4.23B
| $27.5M | 4.71% | +1,295,429 | New | +$27.5M |
|
|
9
SL Green Realty
SLG
$4.04B
| $27.1M | 4.63% | +469,109 | New | +$27.1M |
|
10
Cousins Properties
CUZ
$4.95B
| $26.5M | 4.54% | 897,957 -46,996 | -5% | -$1.39M |
|
11
American Healthcare REIT
AHR
$7.21B
| $23.7M | 4.07% | 783,605 +253,486 | +48% | +$7.68M |
|
|
12
EastGroup Properties
EGP
$9.04B
| $23.3M | 3.99% | +132,341 | New | +$23.3M |
|
13
Brookdale Senior Living
BKD
$1.83B
| $19.2M | 3.29% | 3,066,217 +2,863,604 | +1,413% | +$17.9M |
|
14
Welltower
WELL
$113B
| $19.2M | 3.28% | +125,000 | New | +$19.2M |
|
15
Tanger
SKT
$3.87B
| $18.4M | 3.14% | +543,064 | New | +$18.4M |
|
16
Regency Centers
REG
$13.2B
| $17.6M | 3.02% | 239,263 -109,380 | -31% | -$8.07M |
|
17
W.P. Carey
WPC
$14.7B
| $17.1M | 2.93% | +270,772 | New | +$17.1M |
|
18
First Industrial Realty Trust
FR
$6.97B
| $17M | 2.91% | 315,125 +23,384 | +8% | +$1.26M |
|
19
Public Storage
PSA
$51.7B
| $16.8M | 2.87% | +56,007 | New | +$16.8M |
|
20
Invitation Homes
INVH
$19.2B
| $15.2M | 2.6% | +435,000 | New | +$15.2M |
|
21
Equinix
EQIX
$76.9B
| $12.6M | 2.15% | 15,401 -12,200 | -44% | -$9.95M |
|
22
Kimco Realty
KIM
$15.2B
| $11M | 1.88% | +518,000 | New | +$11M |
|
23
Essential Properties Realty Trust
EPRT
$6.21B
| $10.3M | 1.76% | +315,000 | New | +$10.3M |
|
24
AvalonBay Communities
AVB
$27.9B
| $10.2M | 1.75% | 47,500 -56,155 | -54% | -$12.1M |
|
25
CoStar Group
CSGP
$37.9B
| $9.9M | 1.7% | +125,000 | New | +$9.9M |
|