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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
+2.43%
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
$1.42B
AUM Growth
+$89.7M
Cap. Flow
+$70.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
46.72%
Holding
64
New
14
Increased
19
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$61.6M
2
REXR icon
Rexford Industrial Realty
REXR
+$43.4M
3
DOC icon
Healthpeak Properties
DOC
+$40M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$31.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$31M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$51.1M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$46.4M
3
GDS icon
GDS Holdings
GDS
+$36M
4
PLD icon
Prologis
PLD
+$33.8M
5
SUI icon
Sun Communities
SUI
+$22.7M

Sector Composition

Rank Sector Weight
1 Real Estate 86.35%
2 Consumer Discretionary 5.11%
3 Industrials 2.99%
4 Technology 2.17%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
26
Caesars Entertainment
CZR
$6.06B
$15.5M 1.09%
138,210
-31,514
-19% -$3.08M
MTN icon
27
Vail Resorts
MTN
$5.32B
$14.8M 1.04%
+44,394
New +$13.7M
EQIX icon
28
Equinix
EQIX
$101B
$14.6M 1.03%
18,432
+3,162
+21% +$2.63M
EPR icon
29
EPR Properties
EPR
$4.76B
$14.2M 1%
+287,061
New +$14.6M
SHO icon
30
Sunstone Hotel Investors
SHO
$2.19B
$12.9M 0.91%
1,076,703
-135,954
-11% -$1.58M
HST icon
31
Host Hotels & Resorts
HST
$17.2B
$12.1M 0.85%
+739,082
New +$12M
PSTL
32
Postal Realty Trust
PSTL
$694M
$11.8M 0.83%
635,050
-44,195
-7% -$847K
BYD icon
33
Boyd Gaming
BYD
$6.18B
$11.7M 0.82%
+184,489
New +$10.9M
WYNN icon
34
Wynn Resorts
WYNN
$10.3B
$11.5M 0.81%
+135,200
New +$13.3M
DRH icon
35
Diamondrock Hospitality Co
DRH
$2.71B
$10.3M 0.73%
1,090,027
+596,973
+121% +$5.34M
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
$9.47M 0.67%
+222,727
New +$9.25M
LTCH
37
DELISTED
Latch, Inc. Common Stock
LTCH
$9.2M 0.65%
816,048
+389,871
+91% +$4.81M
PGRE
38
DELISTED
Paramount Group
PGRE
$9.1M 0.64%
+1,011,741
New +$9.37M
MLM icon
39
Martin Marietta Materials
MLM
$31.5B
$8.66M 0.61%
25,352
+352
+1% +$128K
BLDR icon
40
Builders FirstSource
BLDR
$7.15B
$8.6M 0.61%
166,282
+145,507
+700% +$7.11M
BOWX
41
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$8.05M 0.57%
805,076
-1,441,126
-64% -$14.8M
KRC icon
42
Kilroy Realty
KRC
$4.52B
$5.87M 0.41%
88,580
-54,231
-38% -$3.65M
RHP icon
43
Ryman Hospitality Properties
RHP
$8.43B
$5.68M 0.4%
67,838
-5,286
-7% -$421K
BRG
44
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.52M 0.32%
+354,835
New +$4.11M
IIPR icon
45
Innovative Industrial Properties
IIPR
$1.71B
$3.8M 0.27%
+16,429
New +$3.71M
TPGS
46
DELISTED
TPG Pace Solutions Corp.
TPGS
$3.02M 0.21%
+300,000
New +$2.99M
AMH icon
47
American Homes 4 Rent
AMH
$12B
– –
-1,314,532
Closed -$51.1M
BKD icon
48
Brookdale Senior Living
BKD
$3.49B
– –
-827,935
Closed -$6.54M
BKNG icon
49
Booking.com
BKNG
$149B
– –
-96,400
Closed -$8.44M
BXP icon
50
Boston Properties
BXP
$11.2B
– –
-98,026
Closed -$11.2M
1
2
3

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Waterfront Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Waterfront Capital Partners held 64 positions worth $1.42B, up 6.7% from $1.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waterfront Capital Partners deployed $70.3M of net new capital in Q3 2021, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Mid-America Apartment Communities: 328,317 shares worth $61.3M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Sun Communities, an estimated $22.7M trimmed.

  • Waterfront Capital Partners's largest Q3 2021 buy was Mid-America Apartment Communities: 328,317 shares worth $61.3M.
  • Waterfront Capital Partners added most to Healthpeak Properties in Q3 2021, an estimated $40M increase.
  • Waterfront Capital Partners's biggest Q3 2021 reduction was Sun Communities, cutting an estimated $22.7M.
  • Waterfront Capital Partners fully exited American Homes 4 Rent in Q3 2021, selling an estimated $51.1M.
  • Waterfront Capital Partners's ten largest holdings make up 47% of its $1.42B portfolio in Q3 2021.
  • Waterfront Capital Partners opened 14 new positions and closed 18 in Q3 2021.
  • Waterfront Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $1.42B.

Based on Waterfront Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.