WCP
Waterfront Capital Partners Portfolio holdings
AUM
$153M
1-Year Est. Return
13.97%
This Fund
S&P 500
1 Year Est. Return
+13.97%
AUM
$402M
AUM Growth
-$182M
(-31%)
Holding
44
Top Buys
| 1 | +$21.9M | |
| 2 | +$21.6M | |
| 3 | +$13.7M | |
| 4 |
Highwoods Properties
HIW
|
+$12.3M |
| 5 |
AvalonBay Communities
AVB
|
+$9.96M |
Top Sells
| 1 | +$28.5M | |
| 2 | +$28.4M | |
| 3 | +$26.5M | |
| 4 |
American Tower
AMT
|
+$25.9M |
| 5 |
Vornado Realty Trust
VNO
|
+$24.9M |
Sector Composition
| 1 | Real Estate | 92.8% |
| 2 | Healthcare | 4.47% |
| 3 | Technology | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digital Realty Trust
DLR
$60.9B
| $23M | 5.72% |
+132,063
|
|
||
2
Essex Property Trust
ESS
$16.4B
| $22.1M | 5.48% |
+77,888
|
|
||
3
Iron Mountain
IRM
$32B
| $21.6M | 5.36% |
210,473
-114,647
|
|
||
|
4
AvalonBay Communities
AVB
$25B
| $19.6M | 4.86% |
96,184
+48,684
|
|
||
5
Brookdale Senior Living
BKD
$3.64B
| $18M | 4.47% |
2,587,438
-478,779
|
|
||
6
SL Green Realty
SLG
$2.62B
| $17.6M | 4.37% |
284,343
-184,766
|
|
||
7
Welltower
WELL
$145B
| $17M | 4.23% |
110,736
-14,264
|
|
||
|
NTST
8
NETSTREIT Corp
NTST
$2.28B
| $16.9M | 4.21% |
1,000,420
+477,180
|
|
||
9
American Healthcare REIT
AHR
$9.31B
| $16.5M | 4.1% |
449,619
-333,986
|
|
||
10
Tanger
SKT
$4.24B
| $16.5M | 4.1% |
539,562
-3,502
|
|
||
11
CBRE Group
CBRE
$43.6B
| $16.4M | 4.06% |
116,761
-102,602
|
|
||
12
CubeSmart
CUBE
$9.38B
| $15.7M | 3.89% |
368,335
+187,666
|
|
||
13
Regency Centers
REG
$14.4B
| $14.7M | 3.64% |
205,814
-33,449
|
|
||
14
CareTrust REIT
CTRE
$9.05B
| $14.6M | 3.62% |
475,992
+250,492
|
|
||
15
STAG Industrial
STAG
$7.49B
| $14.4M | 3.57% |
+395,703
|
|
||
16
Independence Realty Trust
IRT
$3.93B
| $14.2M | 3.52% |
800,837
-494,592
|
|
||
|
17
Highwoods Properties
HIW
$2.47B
| $12.9M | 3.22% |
+416,318
|
|
||
18
Ryman Hospitality Properties
RHP
$6.22B
| $12.8M | 3.19% |
129,935
+34,199
|
|
||
19
W.P. Carey
WPC
$16.4B
| $12.2M | 3.04% |
196,015
-74,757
|
|
||
20
American Homes 4 Rent
AMH
$11.1B
| $11.1M | 2.76% |
307,559
-534,428
|
|
||
21
GDS Holdings
GDS
$8.28B
| $11M | 2.72% |
358,221
+283,221
|
|
||
22
Sunstone Hotel Investors
SHO
$1.76B
| $9.67M | 2.4% |
+1,113,896
|
|
||
23
Invitation Homes
INVH
$16.1B
| $9.63M | 2.39% |
293,677
-141,323
|
|
||
24
Sun Communities
SUI
$16.8B
| $8.97M | 2.23% |
+70,888
|
|
||
25
Empire State Realty Trust
ESRT
$1B
| $7.94M | 1.97% |
+981,000
|
|