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
ESS icon
26
Essex Property Trust
ESS
$16.3B
– –
-77,888
HIW icon
27
Highwoods Properties
HIW
$2.99B
– –
-416,318
HPP
28
Hudson Pacific Properties
HPP
$537M
– –
-264,286
INVH icon
29
Invitation Homes
INVH
$16.6B
– –
-293,677
IRT icon
30
Independence Realty Trust
IRT
$4.14B
– –
-800,837
KRC icon
31
Kilroy Realty
KRC
$4.56B
– –
-50,249
NTST
32
NETSTREIT Corp
NTST
$1.52B
– –
-1,000,420
RHP icon
33
Ryman Hospitality Properties
RHP
$6.05B
– –
-129,935
SHO icon
34
Sunstone Hotel Investors
SHO
$1.75B
– –
-1,113,896
SUI icon
35
Sun Communities
SUI
$15.8B
– –
-70,888
VNO icon
36
Vornado Realty Trust
VNO
$6.53B
– –
-100,030
SMA
37
SmartStop Self Storage REIT
SMA
$1.85B
– –
-170,000
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