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
$25.5B
$11.8M 7.69%
115,286
-95,187
WELL icon
2
Welltower
WELL
$143B
$9.36M 6.13%
52,551
-58,185
REG icon
3
Regency Centers
REG
$13B
$9.26M 6.06%
127,000
-78,814
DLR icon
4
Digital Realty Trust
DLR
$55B
$9.16M 6%
53,000
-79,063
REXR icon
5
Rexford Industrial Realty
REXR
$9.69B
$9.12M 5.97%
+221,828
CUBE icon
6
CubeSmart
CUBE
$8.49B
$9.08M 5.94%
223,418
-144,917
SLG icon
7
SL Green Realty
SLG
$3.35B
$8.97M 5.87%
149,903
-134,440
AVB icon
8
AvalonBay Communities
AVB
$25.8B
$8.74M 5.72%
45,257
-50,927
GDS icon
9
GDS Holdings
GDS
$6.51B
$8.74M 5.72%
225,812
-132,409
SKT icon
10
Tanger
SKT
$3.87B
$8.19M 5.36%
242,000
-297,562
ARE icon
11
Alexandria Real Estate Equities
ARE
$9.28B
$8.11M 5.31%
+97,330
VTR icon
12
Ventas
VTR
$37.9B
$7.99M 5.23%
+114,104
WPC icon
13
W.P. Carey
WPC
$14.8B
$7.7M 5.04%
114,000
-82,015
AHR icon
14
American Healthcare REIT
AHR
$9.46B
$7.55M 4.94%
179,650
-269,969
CTRE icon
15
CareTrust REIT
CTRE
$8.38B
$7.07M 4.63%
203,845
-272,147
BKD icon
16
Brookdale Senior Living
BKD
$2.65B
$7.05M 4.61%
832,000
-1,755,438
STAG icon
17
STAG Industrial
STAG
$7.34B
$5.22M 3.41%
147,880
-247,823
CPT icon
18
Camden Property Trust
CPT
$11.3B
$4.67M 3.06%
+43,764
FR icon
19
First Industrial Realty Trust
FR
$7.58B
$3.45M 2.26%
+66,973
CUZ icon
20
Cousins Properties
CUZ
$4.33B
$1.65M 1.08%
+57,000
ESRT icon
21
Empire State Realty Trust
ESRT
$1.2B
– –
-981,000
ESS icon
22
Essex Property Trust
ESS
$17B
– –
-77,888
HIW icon
23
Highwoods Properties
HIW
$3.06B
– –
-416,318
HPP
24
Hudson Pacific Properties
HPP
$751M
– –
-1,850,000
INVH icon
25
Invitation Homes
INVH
$17.3B
– –
-293,677
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