WCP

Waterfront Capital Partners Portfolio holdings

AUM $402M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.1M
3
+$14.4M
4
HIW icon
Highwoods Properties
HIW
+$12.9M
5
AVB icon
AvalonBay Communities
AVB
+$9.91M

Top Sells

1
+$28.5M
2
+$28.4M
3
+$26.5M
4
AMT icon
American Tower
AMT
+$26.5M
5
VNO icon
Vornado Realty Trust
VNO
+$25.5M

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
COLD icon
26
Americold
COLD
$3.88B
$6.44M 1.58%
387,513
+112,513
SMA
27
SmartStop Self Storage REIT
SMA
$2.03B
$6.16M 1.51%
+170,000
HPP
28
Hudson Pacific Properties
HPP
$982M
$5.07M 1.24%
+1,850,000
AMT icon
29
American Tower
AMT
$89.6B
$4.42M 1.08%
20,000
-119,752
VNO icon
30
Vornado Realty Trust
VNO
$7.53B
$3.83M 0.94%
100,030
-666,621
KRC icon
31
Kilroy Realty
KRC
$4.77B
$1.72M 0.42%
+50,249
CPT icon
32
Camden Property Trust
CPT
$10.9B
– –
-232,564
CSGP icon
33
CoStar Group
CSGP
$31.3B
– –
-125,000
CUZ icon
34
Cousins Properties
CUZ
$4.5B
– –
-897,957
EGP icon
35
EastGroup Properties
EGP
$9.59B
– –
-132,341
ELS icon
36
Equity Lifestyle Properties
ELS
$12.1B
– –
-95,000
EPRT icon
37
Essential Properties Realty Trust
EPRT
$6.12B
– –
-315,000
EQIX icon
38
Equinix
EQIX
$79.7B
– –
-15,401
FR icon
39
First Industrial Realty Trust
FR
$7.3B
– –
-315,125
KIM icon
40
Kimco Realty
KIM
$14.8B
– –
-518,000
PSA icon
41
Public Storage
PSA
$54B
– –
-56,007
STWD icon
42
Starwood Property Trust
STWD
$6.81B
– –
-283,137
VICI icon
43
VICI Properties
VICI
$32.9B
– –
-200,000
VTR icon
44
Ventas
VTR
$32.1B
– –
-414,157
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