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

Top Buys

1
+$24.6M
2
+$20M
3
+$19.9M
4
REXR icon
Rexford Industrial Realty
REXR
+$19.1M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$18.4M

Top Sells

1
+$30.4M
2
+$29.3M
3
+$26.2M
4
CPT icon
Camden Property Trust
CPT
+$25.4M
5
PLD icon
Prologis
PLD
+$23.1M

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 2.01%
+1,744,993
27
$10.9M 1.8%
396,446
-175,410
28
$9.9M 1.63%
232,354
+3,139
29
$9.24M 1.52%
67,000
-34,620
30
$8.8M 1.45%
+100,000
31
$8.46M 1.39%
+619,392
32
$8M 1.32%
382,903
+174,675
33
$7.68M 1.27%
+103,173
34
$7.46M 1.23%
498,634
-858,067
35
$6.41M 1.06%
401,628
+1,000
36
$5.75M 0.95%
+103,753
37
$4.95M 0.82%
+130,000
38
$4.28M 0.71%
614,960
+438,477
39
$4.13M 0.68%
70,294
-10,315
40
$3.98M 0.66%
+141,299
41
$3.29M 0.54%
111,360
-261,310
42
$3.28M 0.54%
107,000
-72,644
43
$2.07M 0.34%
17,000
-50,404
44
$1.79M 0.3%
53,950
-85,665
45
$707K 0.12%
+100,000
46
– –
-77,122
47
– –
0
48
– –
-287,191
49
– –
-60,462
50
– –
-185,986
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