Asset Manager
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Waterfront Capital Partners, LLC
Market Value
$0
-100.0%
Holdings
20
-17
New Purchases
0
Added To
0
Closed
20
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $0 | 0% |
| Mid Cap | 12 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$22.5B
Median Market Cap
$9.4B
Avg P/E
53.0
Median P/E
30.8
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVB | —% | — | — | — | -$9M | -45,257 | -100.0% | SOLD |
| 2 | BKD | —% | — | — | — | -$7M | -832,000 | -100.0% | SOLD |
| 3 | CTRE | —% | — | — | — | -$7M | -203,845 | -100.0% | SOLD |
| 4 | CUBE | —% | — | — | — | -$9M | -223,418 | -100.0% | SOLD |
| 5 | DLR | —% | — | — | — | -$9M | -53,000 | -100.0% | SOLD |
| 6 | ARE | —% | — | — | — | -$8M | -97,330 | -100.0% | SOLD |
| 7 | REXR | —% | — | — | — | -$9M | -221,828 | -100.0% | SOLD |
| 8 | STAG | —% | — | — | — | -$5M | -147,880 | -100.0% | SOLD |
| 9 | AHR | —% | — | — | — | -$8M | -179,650 | -100.0% | SOLD |
| 10 | WPC | —% | — | — | — | -$8M | -114,000 | -100.0% | SOLD |
| 11 | IRM | —% | — | — | — | -$12M | -115,286 | -100.0% | SOLD |
| 12 | CPT | —% | — | — | — | -$5M | -43,764 | -100.0% | SOLD |
| 13 | FR | —% | — | — | — | -$3M | -66,973 | -100.0% | SOLD |
| 14 | SLG | —% | — | — | — | -$9M | -149,903 | -100.0% | SOLD |
| 15 | CUZ | —% | — | — | — | -$2M | -57,000 | -100.0% | SOLD |
| 16 | SKT | —% | — | — | — | -$8M | -242,000 | -100.0% | SOLD |
| 17 | GDS | —% | — | — | — | -$9M | -225,812 | -100.0% | SOLD |
| 18 | REG | —% | — | — | — | -$9M | -127,000 | -100.0% | SOLD |
| 19 | WELL | —% | — | — | — | -$9M | -52,551 | -100.0% | SOLD |
| 20 | VTR | —% | — | — | — | -$8M | -114,104 | -100.0% | SOLD |