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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
+14.74%
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
$1.02B
AUM Growth
+$399M
Cap. Flow
+$299M
Cap. Flow %
29.28%
Top 10 Hldgs %
48.36%
Holding
60
New
17
Increased
16
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$43.3M
2
KRC icon
Kilroy Realty
KRC
+$42.8M
3
STAG icon
STAG Industrial
STAG
+$35.5M
4
CPT icon
Camden Property Trust
CPT
+$28.7M
5
HIW icon
Highwoods Properties
HIW
+$26.7M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$23.5M
2
CZR icon
Caesars Entertainment
CZR
+$17.6M
3
VNO icon
Vornado Realty Trust
VNO
+$17.5M
4
COR
Coresite Realty Corporation
COR
+$17.4M
5
TNL icon
Travel + Leisure Co
TNL
+$13.4M

Sector Composition

Rank Sector Weight
1 Real Estate 80.74%
2 Consumer Discretionary 8.6%
3 Technology 4.06%
4 Healthcare 0.55%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
26
Innovative Industrial Properties
IIPR
$1.71B
$14.4M 1.41%
78,709
-61,791
-44% -$9.25M
NHI icon
27
National Health Investors
NHI
$3.72B
$13.9M 1.36%
+200,434
New +$12.7M
EQR icon
28
Equity Residential
EQR
$24.9B
$13.5M 1.32%
227,040
+130,890
+136% +$7.4M
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
$11.9M 1.17%
+163,063
New +$11.8M
LSI
30
DELISTED
Life Storage, Inc.
LSI
$11.8M 1.15%
148,088
+53,678
+57% +$4.09M
PENN icon
31
PENN Entertainment
PENN
$2.75B
$11.2M 1.1%
129,551
-100,345
-44% -$7.16M
FCPT icon
32
Four Corners Property Trust
FCPT
$2.81B
$11.2M 1.1%
+375,603
New +$10.5M
FRT icon
33
Federal Realty Investment Trust
FRT
$10.7B
$11.1M 1.08%
129,856
-117,669
-48% -$9.79M
PSTL
34
Postal Realty Trust
PSTL
$694M
$9.32M 0.91%
552,088
-32,240
-6% -$500K
BKNG icon
35
Booking.com
BKNG
$149B
$9.22M 0.9%
+103,475
New +$7.99M
RHP icon
36
Ryman Hospitality Properties
RHP
$8.43B
$9.21M 0.9%
135,902
-63,519
-32% -$3.4M
MAR icon
37
Marriott International
MAR
$98.3B
$8.3M 0.81%
+62,919
New +$7.19M
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
$8.28M 0.81%
193,466
-590,166
-75% -$23.5M
CZR icon
39
Caesars Entertainment
CZR
$6.06B
$7.87M 0.77%
105,901
-281,010
-73% -$17.6M
BKD icon
40
Brookdale Senior Living
BKD
$3.49B
$5.59M 0.55%
1,261,331
-58,772
-4% -$217K
KIM icon
41
Kimco Realty
KIM
$17.2B
$5.32M 0.52%
+354,633
New +$4.69M
PRKS icon
42
United Parks & Resorts
PRKS
$2.1B
$5.29M 0.52%
+167,379
New +$4.36M
CCL icon
43
Carnival Corporation Ltd
CCL
$38.1B
$4.58M 0.45%
+211,394
New +$3.76M
AMZN icon
44
Amazon
AMZN
$2.92T
$4.51M 0.44%
27,680
-22,320
-45% -$3.56M
RCL icon
45
Royal Caribbean
RCL
$85.1B
$2.98M 0.29%
+39,914
New +$2.78M
MLM icon
46
Martin Marietta Materials
MLM
$31.5B
$2.84M 0.28%
+10,000
New +$2.66M
ARE icon
47
Alexandria Real Estate Equities
ARE
$8.97B
– –
-49,300
Closed -$7.89M
BXP icon
48
Boston Properties
BXP
$11.2B
– –
-155,862
Closed -$12.5M
EPR icon
49
EPR Properties
EPR
$4.76B
– –
-50,136
Closed -$1.38M
GNRC icon
50
Generac Holdings
GNRC
$11.6B
– –
-22,000
Closed -$4.26M
1
2
3

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Waterfront Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Waterfront Capital Partners held 60 positions worth $1.02B, up 64% from $622M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waterfront Capital Partners deployed $299M of net new capital in Q4 2020, opening 17 new positions and adding to 16 existing holdings. Its largest new stake was Kilroy Realty: 760,291 shares worth $43.6M.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was American Campus Communities, Inc., an estimated $23.5M trimmed.

  • Waterfront Capital Partners's largest Q4 2020 buy was Kilroy Realty: 760,291 shares worth $43.6M.
  • Waterfront Capital Partners added most to Sun Communities in Q4 2020, an estimated $43.3M increase.
  • Waterfront Capital Partners's biggest Q4 2020 reduction was American Campus Communities, Inc., cutting an estimated $23.5M.
  • Waterfront Capital Partners fully exited Vornado Realty Trust in Q4 2020, selling an estimated $17.5M.
  • Waterfront Capital Partners's ten largest holdings make up 48% of its $1.02B portfolio in Q4 2020.
  • Waterfront Capital Partners opened 17 new positions and closed 14 in Q4 2020.
  • Waterfront Capital Partners's portfolio value rose 64% quarter-over-quarter to $1.02B.

Based on Waterfront Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.