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WCP

Waterfront Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+13.97%
3 Year Est. Return
+88.33%
5 Year Est. Return
+113.41%
10 Year Est. Return
+324.57%
AUM
$622M
AUM Growth
+$14.8M
Cap. Flow
+$1.13M
Cap. Flow %
0.18%
Top 10 Hldgs %
44.59%
Holding
62
New
16
Increased
13
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$30.2M
2
CPT icon
Camden Property Trust
CPT
+$20.5M
3
FRT icon
Federal Realty Investment Trust
FRT
+$19.5M
4
COR
Coresite Realty Corporation
COR
+$17.8M
5
VNO icon
Vornado Realty Trust
VNO
+$17M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$19.1M
2
KIM icon
Kimco Realty
KIM
+$18.3M
3
DEI icon
Douglas Emmett
DEI
+$17.2M
4
FCPT icon
Four Corners Property Trust
FCPT
+$16.1M
5
EXR icon
Extra Space Storage
EXR
+$15.5M

Sector Composition

Rank Sector Weight
1 Real Estate 76.92%
2 Consumer Discretionary 12.03%
3 Technology 3.14%
4 Industrials 1.39%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
26
Wyndham Hotels & Resorts
WH
$5.56B
$11M 1.77%
217,453
-14,901
-6% -$728K
ROIC
27
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.5M 1.69%
1,008,024
-759,143
-43% -$8.3M
VER
28
DELISTED
VEREIT, Inc.
VER
$9.75M 1.57%
300,000
-319,775
-52% -$10.5M
PSTL
29
Postal Realty Trust
PSTL
$694M
$8.85M 1.42%
584,328
+182,700
+45% +$2.7M
ARE icon
30
Alexandria Real Estate Equities
ARE
$8.97B
$7.89M 1.27%
+49,300
New +$8.23M
AMZN icon
31
Amazon
AMZN
$2.92T
$7.87M 1.27%
50,000
-17,000
-25% -$2.68M
RHP icon
32
Ryman Hospitality Properties
RHP
$8.43B
$7.34M 1.18%
+199,421
New +$7.06M
QTS
33
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.65M 1.07%
105,561
-203,485
-66% -$13.6M
LSI
34
DELISTED
Life Storage, Inc.
LSI
$6.63M 1.07%
+94,410
New +$6.4M
OHI icon
35
Omega Healthcare
OHI
$15.1B
$5.56M 0.89%
185,759
-295,241
-61% -$9.22M
EQR icon
36
Equity Residential
EQR
$24.9B
$4.93M 0.79%
96,150
-140,723
-59% -$7.78M
OC icon
37
Owens Corning
OC
$11.2B
$4.4M 0.71%
+64,000
New +$4.1M
PEB icon
38
Pebblebrook Hotel Trust
PEB
$2.15B
$4.29M 0.69%
342,161
-277,231
-45% -$3.32M
WY icon
39
Weyerhaeuser
WY
$18B
$4.28M 0.69%
+150,000
New +$4.12M
GNRC icon
40
Generac Holdings
GNRC
$11.6B
$4.26M 0.69%
22,000
+5,000
+29% +$823K
WYNN icon
41
Wynn Resorts
WYNN
$10.3B
$4.13M 0.66%
57,458
-45,715
-44% -$3.62M
BKD icon
42
Brookdale Senior Living
BKD
$3.49B
$3.35M 0.54%
+1,320,103
New +$3.64M
EPR icon
43
EPR Properties
EPR
$4.76B
$1.38M 0.22%
+50,136
New +$1.57M
BYD icon
44
Boyd Gaming
BYD
$6.18B
– –
-382,903
Closed -$8M
DEI icon
45
Douglas Emmett
DEI
$1.98B
– –
-560,600
Closed -$17.2M
DHI icon
46
D.R. Horton
DHI
$40B
– –
-103,753
Closed -$5.75M
DKNG icon
47
DraftKings
DKNG
$11.6B
– –
-53,950
Closed -$1.79M
DLR icon
48
Digital Realty Trust
DLR
$69.7B
– –
-97,800
Closed -$13.9M
ESRT icon
49
Empire State Realty Trust
ESRT
$872M
– –
-1,744,993
Closed -$12.2M
EXR icon
50
Extra Space Storage
EXR
$31.3B
– –
-167,295
Closed -$15.5M
1
2
3

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Waterfront Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Waterfront Capital Partners held 62 positions worth $622M, up 2.4% from $607M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waterfront Capital Partners's Q3 2020 filing shows 16 new, 13 increased, 14 reduced and 19 closed positions. Its largest new stake was Realty Income: 510,468 shares worth $30M. The largest sale was Rexford Industrial Realty, an estimated $19.1M.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Waterfront Capital Partners's largest Q3 2020 buy was Realty Income: 510,468 shares worth $30M.
  • Waterfront Capital Partners added most to Medical Properties Trust in Q3 2020, an estimated $17M increase.
  • Waterfront Capital Partners's biggest Q3 2020 reduction was QTS REALTY TRUST, INC., cutting an estimated $13.6M.
  • Waterfront Capital Partners fully exited Rexford Industrial Realty in Q3 2020, selling an estimated $19.1M.
  • Waterfront Capital Partners's ten largest holdings make up 45% of its $622M portfolio in Q3 2020.
  • Waterfront Capital Partners opened 16 new positions and closed 19 in Q3 2020.
  • Waterfront Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $622M.

Based on Waterfront Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.