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
$1.33B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$32.9M
3
+$29.3M
4
LSI
Life Storage, Inc.
LSI
+$29.1M
5
CONE
CyrusOne Inc Common Stock
CONE
+$27.1M

Top Sells

1
+$40.7M
2
+$33.1M
3
+$32.5M
4
AVB icon
AvalonBay Communities
AVB
+$30.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$29.5M

Sector Composition

1 Real Estate 81.62%
2 Consumer Discretionary 6.62%
3 Technology 4.9%
4 Financials 1.94%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.32%
169,724
+23,540
27
$17.3M 1.3%
+648,326
28
$17M 1.28%
+608,915
29
$15.6M 1.18%
558,935
-781,788
30
$15.3M 1.15%
639,392
-199,524
31
$15.3M 1.15%
+227,551
32
$15.1M 1.13%
1,212,657
+74,113
33
$13.7M 1.03%
+320,270
34
$13.6M 1.03%
176,545
-381,692
35
$12.4M 0.93%
679,245
-63,843
36
$12.3M 0.92%
+15,270
37
$12.1M 0.91%
155,995
+46,300
38
$11.8M 0.89%
198,750
+3,709
39
$11.2M 0.84%
98,026
-37,677
40
$9.95M 0.75%
142,811
-323,279
41
$9.33M 0.7%
+196,756
42
$9.06M 0.68%
106,234
+77,210
43
$8.79M 0.66%
+25,000
44
$8.44M 0.63%
+3,856
45
$6.54M 0.49%
827,935
+318,832
46
$6.46M 0.49%
233,971
-1,200,549
47
$5.77M 0.43%
73,124
-60,943
48
$5.23M 0.39%
+426,177
49
$4.78M 0.36%
493,054
-266,534
50
$886K 0.07%
+20,775
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