WCP

Waterfront Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.6M
3
+$36.3M
4
REG icon
Regency Centers
REG
+$36M
5
VER
VEREIT, Inc.
VER
+$32.5M

Top Sells

1
+$33M
2
+$24.8M
3
+$23.2M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$22.4M
5
KRC icon
Kilroy Realty
KRC
+$19.3M

Sector Composition

1 Real Estate 84.83%
2 Consumer Discretionary 6.64%
3 Technology 3.71%
4 Financials 1.39%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.37%
473,930
-1,032,651
27
$14.2M 1.28%
1,138,544
-428,964
28
$13.7M 1.24%
+135,703
29
$13.5M 1.22%
838,916
-131,207
30
$13.1M 1.19%
308,817
-439,479
31
$12.8M 1.16%
146,184
+40,283
32
$12.8M 1.16%
743,088
+191,000
33
$11.9M 1.08%
+195,041
34
$10.4M 0.94%
134,067
-1,835
35
$9.07M 0.82%
+109,695
36
$7.82M 0.71%
+759,588
37
$7.63M 0.69%
+25,000
38
$7.09M 0.64%
233,859
-764,494
39
$6.67M 0.6%
134,269
-33,110
40
$5.69M 0.52%
66,195
-81,893
41
$5.24M 0.47%
29,109
-49,600
42
$4.78M 0.43%
78,711
-212,743
43
$4.19M 0.38%
157,795
-53,599
44
$3.8M 0.34%
+103,726
45
$3.08M 0.28%
509,103
-752,228
46
$2.48M 0.23%
29,024
-10,890
47
$2.24M 0.2%
+12,500
48
$322K 0.03%
3,070
-126,481
49
– –
-27,680
50
– –
-4,139
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