WCP

Waterfront Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
+$8.68M
2
+$7.8M
3
+$7.67M
4
CPT icon
Camden Property Trust
CPT
+$4.81M
5
FR icon
First Industrial Realty Trust
FR
+$3.36M

Top Sells

1
+$22.1M
2
+$16.9M
3
+$16.4M
4
IRT icon
Independence Realty Trust
IRT
+$14.2M
5
DLR icon
Digital Realty Trust
DLR
+$13.5M

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
HPP
26
Hudson Pacific Properties
HPP
$393M
– –
-264,286
INVH icon
27
Invitation Homes
INVH
$16.1B
– –
-293,677
IRT icon
28
Independence Realty Trust
IRT
$3.93B
– –
-800,837
KRC icon
29
Kilroy Realty
KRC
$3.53B
– –
-50,249
NTST
30
NETSTREIT Corp
NTST
$2.28B
– –
-1,000,420
RHP icon
31
Ryman Hospitality Properties
RHP
$6.22B
– –
-129,935
SHO icon
32
Sunstone Hotel Investors
SHO
$1.76B
– –
-1,113,896
SUI icon
33
Sun Communities
SUI
$16.8B
– –
-70,888
VNO icon
34
Vornado Realty Trust
VNO
$5.26B
– –
-100,030
SMA
35
SmartStop Self Storage REIT
SMA
$1.85B
– –
-170,000
AMH icon
36
American Homes 4 Rent
AMH
$11.1B
– –
-307,559
AMT icon
37
American Tower
AMT
$89.8B
– –
-20,000
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