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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
+6.14%
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
$1.1B
AUM Growth
+$83.8M
Cap. Flow
+$29.7M
Cap. Flow %
2.69%
Top 10 Hldgs %
43.29%
Holding
61
New
15
Increased
11
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$41.3M
2
AMH icon
American Homes 4 Rent
AMH
+$37M
3
SBAC icon
SBA Communications
SBAC
+$34.6M
4
REG icon
Regency Centers
REG
+$33.1M
5
VER
VEREIT, Inc.
VER
+$31.5M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$31M
2
DOC icon
Healthpeak Properties
DOC
+$23.7M
3
HR
Healthcare Realty Trust Incorporated
HR
+$23M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$22.4M
5
O icon
Realty Income
O
+$19.2M

Sector Composition

Rank Sector Weight
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
INVH icon
26
Invitation Homes
INVH
$17.7B
$15.2M 1.37%
473,930
-1,032,651
-69% -$31M
SHO icon
27
Sunstone Hotel Investors
SHO
$2.19B
$14.2M 1.28%
1,138,544
-428,964
-27% -$5.12M
BXP icon
28
Boston Properties
BXP
$11.2B
$13.7M 1.24%
+135,703
New +$13.2M
BRSL
29
Brightstar Lottery PLC
BRSL
$1.84B
$13.5M 1.22%
838,916
-131,207
-14% -$2.31M
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.7B
$13.1M 1.19%
308,817
-439,479
-59% -$18.6M
CZR icon
31
Caesars Entertainment
CZR
$6.06B
$12.8M 1.16%
146,184
+40,283
+38% +$3.38M
PSTL
32
Postal Realty Trust
PSTL
$694M
$12.8M 1.16%
743,088
+191,000
+35% +$3.12M
TNL icon
33
Travel + Leisure Co
TNL
$4.66B
$11.9M 1.08%
+195,041
New +$10.6M
RHP icon
34
Ryman Hospitality Properties
RHP
$8.43B
$10.4M 0.94%
134,067
-1,835
-1% -$136K
H icon
35
Hyatt Hotels
H
$16.4B
$9.07M 0.82%
+109,695
New +$8.63M
DRH icon
36
Diamondrock Hospitality Co
DRH
$2.71B
$7.82M 0.71%
+759,588
New +$7.21M
HD icon
37
Home Depot
HD
$331B
$7.63M 0.69%
+25,000
New +$6.89M
HR
38
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.09M 0.64%
233,859
-764,494
-77% -$23M
PRKS icon
39
United Parks & Resorts
PRKS
$2.1B
$6.67M 0.6%
134,269
-33,110
-20% -$1.31M
LSI
40
DELISTED
Life Storage, Inc.
LSI
$5.69M 0.52%
66,195
-81,893
-55% -$6.81M
IIPR icon
41
Innovative Industrial Properties
IIPR
$1.71B
$5.24M 0.47%
29,109
-49,600
-63% -$9.51M
LVS icon
42
Las Vegas Sands
LVS
$31.7B
$4.78M 0.43%
78,711
-212,743
-73% -$12.5M
CCL icon
43
Carnival Corporation Ltd
CCL
$38.1B
$4.19M 0.38%
157,795
-53,599
-25% -$1.26M
OHI icon
44
Omega Healthcare
OHI
$15.1B
$3.8M 0.34%
+103,726
New +$3.82M
BKD icon
45
Brookdale Senior Living
BKD
$3.49B
$3.08M 0.28%
509,103
-752,228
-60% -$4.05M
RCL icon
46
Royal Caribbean
RCL
$85.1B
$2.48M 0.23%
29,024
-10,890
-27% -$864K
MSGS icon
47
Madison Square Garden
MSGS
$9.48B
$2.24M 0.2%
+12,500
New +$2.3M
PENN icon
48
PENN Entertainment
PENN
$2.75B
$322K 0.03%
3,070
-126,481
-98% -$14M
AMZN icon
49
Amazon
AMZN
$2.92T
– –
-27,680
Closed -$4.51M
BKNG icon
50
Booking.com
BKNG
$149B
– –
-103,475
Closed -$9.22M
1
2
3

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Waterfront Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Waterfront Capital Partners held 61 positions worth $1.1B, up 8.2% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Waterfront Capital Partners's Q1 2021 filing shows 15 new, 11 increased, 22 reduced and 13 closed positions. Its largest new stake was Alexandria Real Estate Equities: 247,732 shares worth $40.7M. The largest sale was Invitation Homes, an estimated $31M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Waterfront Capital Partners's largest Q1 2021 buy was Alexandria Real Estate Equities: 247,732 shares worth $40.7M.
  • Waterfront Capital Partners added most to Four Corners Property Trust in Q1 2021, an estimated $29.2M increase.
  • Waterfront Capital Partners's biggest Q1 2021 reduction was Invitation Homes, cutting an estimated $31M.
  • Waterfront Capital Partners fully exited Retail Opportunity Investments Corp. in Q1 2021, selling an estimated $22.4M.
  • Waterfront Capital Partners's ten largest holdings make up 43% of its $1.1B portfolio in Q1 2021.
  • Waterfront Capital Partners opened 15 new positions and closed 13 in Q1 2021.
  • Waterfront Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $1.1B.

Based on Waterfront Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.