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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
+10.48%
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
$1.33B
AUM Growth
+$226M
(+20%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
63
New
15
Increased
20
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$33.1M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$32.2M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$27.6M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$26.6M |
| 5 |
SmartRent
SMRT
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$40.7M |
| 2 |
Four Corners Property Trust
FCPT
|
+$33.9M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$32.5M |
| 4 |
AvalonBay Communities
AVB
|
+$30.9M |
| 5 |
Americold
COLD
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Caesars Entertainment
CZR
$6.06B
| $17.6M | 1.32% |
169,724
+23,540
| +16% | +$2.38M |
|
27
Healthcare Realty
HR
$7.28B
| $17.3M | 1.3% |
+648,326
| New | +$18.3M |
|
28
WillScot Mobile Mini Holdings
WSC
$4.39B
| $17M | 1.28% |
+608,915
| New | +$17.5M |
|
29
COPT Defense Properties
CDP
$4.3B
| $15.6M | 1.18% |
558,935
-781,788
| -58% | -$21.9M |
|
|
BRSL
30
Brightstar Lottery PLC
BRSL
$1.84B
| $15.3M | 1.15% |
639,392
-199,524
| -24% | -$4.18M |
|
31
National Health Investors
NHI
$3.72B
| $15.3M | 1.15% |
+227,551
| New | +$15.9M |
|
32
Sunstone Hotel Investors
SHO
$2.19B
| $15.1M | 1.13% |
1,212,657
+74,113
| +7% | +$944K |
|
33
MGM Resorts International
MGM
$11.4B
| $13.7M | 1.03% |
+320,270
| New | +$13.2M |
|
|
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.6M | 1.03% |
176,545
-381,692
| -68% | -$25.9M |
|
|
PSTL
35
Postal Realty Trust
PSTL
$694M
| $12.4M | 0.93% |
679,245
-63,843
| -9% | -$1.24M |
|
36
Equinix
EQIX
$101B
| $12.3M | 0.92% |
+15,270
| New | +$11.3M |
|
37
Hyatt Hotels
H
$16.4B
| $12.1M | 0.91% |
155,995
+46,300
| +42% | +$3.74M |
|
38
Travel + Leisure Co
TNL
$4.66B
| $11.8M | 0.89% |
198,750
+3,709
| +2% | +$235K |
|
39
Boston Properties
BXP
$11.2B
| $11.2M | 0.84% |
98,026
-37,677
| -28% | -$4.23M |
|
40
Kilroy Realty
KRC
$4.52B
| $9.95M | 0.75% |
142,811
-323,279
| -69% | -$22.4M |
|
|
AIRC
41
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.33M | 0.7% |
+196,756
| New | +$9.05M |
|
42
Royal Caribbean
RCL
$85.1B
| $9.06M | 0.68% |
106,234
+77,210
| +266% | +$6.73M |
|
43
Martin Marietta Materials
MLM
$31.5B
| $8.79M | 0.66% |
+25,000
| New | +$8.91M |
|
44
Booking.com
BKNG
$149B
| $8.44M | 0.63% |
+96,400
| New | +$9M |
|
45
Brookdale Senior Living
BKD
$3.49B
| $6.54M | 0.49% |
827,935
+318,832
| +63% | +$2.29M |
|
|
46
Four Corners Property Trust
FCPT
$2.81B
| $6.46M | 0.49% |
233,971
-1,200,549
| -84% | -$33.9M |
|
47
Ryman Hospitality Properties
RHP
$8.43B
| $5.77M | 0.43% |
73,124
-60,943
| -45% | -$4.72M |
|
|
LTCH
48
DELISTED
Latch, Inc. Common Stock
LTCH
| $5.23M | 0.39% |
+426,177
| New | +$4.64M |
|
49
Diamondrock Hospitality Co
DRH
$2.71B
| $4.78M | 0.36% |
493,054
-266,534
| -35% | -$2.68M |
|
50
Builders FirstSource
BLDR
$7.15B
| $886K | 0.07% |
+20,775
| New | +$963K |
|
Similar funds
SSIM
SM
PC
AIM
1WM
BIM
GF
CWM
Waterfront Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Waterfront Capital Partners held 63 positions worth $1.33B, up 20% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Waterfront Capital Partners deployed $132M of net new capital in Q2 2021, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Prologis: 282,986 shares worth $33.8M.
By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Four Corners Property Trust, an estimated $33.9M trimmed.
- Waterfront Capital Partners's largest Q2 2021 buy was Prologis: 282,986 shares worth $33.8M.
- Waterfront Capital Partners added most to Life Storage, Inc. in Q2 2021, an estimated $26.6M increase.
- Waterfront Capital Partners's biggest Q2 2021 reduction was Four Corners Property Trust, cutting an estimated $33.9M.
- Waterfront Capital Partners fully exited Alexandria Real Estate Equities in Q2 2021, selling an estimated $40.7M.
- Waterfront Capital Partners's ten largest holdings make up 42% of its $1.33B portfolio in Q2 2021.
- Waterfront Capital Partners opened 15 new positions and closed 13 in Q2 2021.
- Waterfront Capital Partners's portfolio value rose 20% quarter-over-quarter to $1.33B.
Based on Waterfront Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.