WCP

Waterfront Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.11M
3
+$7.99M
4
CPT icon
Camden Property Trust
CPT
+$4.67M
5
FR icon
First Industrial Realty Trust
FR
+$3.45M

Top Sells

1
+$22.1M
2
+$16.9M
3
+$16.4M
4
BKD icon
Brookdale Senior Living
BKD
+$14.9M
5
IRT icon
Independence Realty Trust
IRT
+$14.2M

Sector Composition

1 Real Estate 89.67%
2 Technology 5.72%
3 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
1
Iron Mountain
IRM
$27.3B
$11.8M 7.69%
115,286
-95,187
WELL icon
2
Welltower
WELL
$131B
$9.36M 6.13%
52,551
-58,185
REG icon
3
Regency Centers
REG
$12.9B
$9.26M 6.06%
127,000
-78,814
DLR icon
4
Digital Realty Trust
DLR
$55.7B
$9.16M 6%
53,000
-79,063
REXR icon
5
Rexford Industrial Realty
REXR
$9.52B
$9.12M 5.97%
+221,828
CUBE icon
6
CubeSmart
CUBE
$8.83B
$9.08M 5.94%
223,418
-144,917
SLG icon
7
SL Green Realty
SLG
$3.38B
$8.97M 5.87%
149,903
-134,440
AVB icon
8
AvalonBay Communities
AVB
$25.5B
$8.74M 5.72%
45,257
-50,927
GDS icon
9
GDS Holdings
GDS
$8.36B
$8.74M 5.72%
225,812
-132,409
SKT icon
10
Tanger
SKT
$3.89B
$8.19M 5.36%
242,000
-297,562
ARE icon
11
Alexandria Real Estate Equities
ARE
$9.61B
$8.11M 5.31%
+97,330
VTR icon
12
Ventas
VTR
$36.5B
$7.99M 5.23%
+114,104
WPC icon
13
W.P. Carey
WPC
$15B
$7.7M 5.04%
114,000
-82,015
AHR icon
14
American Healthcare REIT
AHR
$8.6B
$7.55M 4.94%
179,650
-269,969
CTRE icon
15
CareTrust REIT
CTRE
$8.41B
$7.07M 4.63%
203,845
-272,147
BKD icon
16
Brookdale Senior Living
BKD
$2.64B
$7.05M 4.61%
832,000
-1,755,438
STAG icon
17
STAG Industrial
STAG
$7.04B
$5.22M 3.41%
147,880
-247,823
CPT icon
18
Camden Property Trust
CPT
$11.5B
$4.67M 3.06%
+43,764
FR icon
19
First Industrial Realty Trust
FR
$7.84B
$3.45M 2.26%
+66,973
CUZ icon
20
Cousins Properties
CUZ
$4.5B
$1.65M 1.08%
+57,000
AMH icon
21
American Homes 4 Rent
AMH
$11.8B
– –
-307,559
AMT icon
22
American Tower
AMT
$82.9B
– –
-20,000
CBRE icon
23
CBRE Group
CBRE
$49.6B
– –
-116,761
COLD icon
24
Americold
COLD
$3.81B
– –
-387,513
ESRT icon
25
Empire State Realty Trust
ESRT
$1.06B
– –
-981,000
1
2