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
$599M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.5M
3
+$18.2M
4
VER
VEREIT, Inc.
VER
+$17.3M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17.1M

Top Sells

1
+$30.4M
2
+$29.3M
3
+$25.4M
4
PLD icon
Prologis
PLD
+$23.1M
5
EQIX icon
Equinix
EQIX
+$21.6M

Sector Composition

1 Real Estate 78.08%
2 Consumer Discretionary 11.07%
3 Technology 2.52%
4 Energy 0.55%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 2.04%
+1,744,993
27
$10.9M 1.82%
396,446
-175,410
28
$9.9M 1.65%
232,354
+3,139
29
$9.24M 1.54%
67,000
-34,620
30
$8.8M 1.47%
+100,000
31
$8.46M 1.41%
+619,392
32
$8M 1.34%
382,903
+174,675
33
$7.68M 1.28%
+103,173
34
$7.46M 1.25%
498,634
-858,067
35
$6.41M 1.07%
401,628
+1,000
36
$5.75M 0.96%
+103,753
37
$4.95M 0.83%
+130,000
38
$4.28M 0.71%
614,960
+438,477
39
$4.13M 0.69%
70,294
-10,315
40
$3.98M 0.66%
+141,299
41
$3.29M 0.55%
111,360
-261,310
42
$3.28M 0.55%
107,000
-72,644
43
$2.07M 0.35%
17,000
-50,404
44
$1.79M 0.3%
53,950
-85,665
45
$707K 0.12%
+100,000
46
– –
-122,070
47
– –
-6,265,321
48
– –
-112,492
49
– –
-320,325
50
– –
-34,612
1
2
3