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
$1.42B
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$40.8M
3
+$37.9M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$30.5M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$28.7M

Top Sells

1
+$51.1M
2
+$46.4M
3
+$36M
4
PLD icon
Prologis
PLD
+$33.8M
5
COLD icon
Americold
COLD
+$22.4M

Sector Composition

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
26
$15.5M 1.09%
138,210
-31,514
27
$14.8M 1.04%
+44,394
28
$14.6M 1.03%
18,432
+3,162
29
$14.2M 1%
+287,061
30
$12.9M 0.91%
1,076,703
-135,954
31
$12.1M 0.85%
+739,082
32
$11.8M 0.83%
635,050
-44,195
33
$11.7M 0.82%
+184,489
34
$11.5M 0.81%
+135,200
35
$10.3M 0.73%
1,090,027
+596,973
36
$9.47M 0.67%
+222,727
37
$9.2M 0.65%
816,048
+389,871
38
$9.1M 0.64%
+1,011,741
39
$8.66M 0.61%
25,352
+352
40
$8.6M 0.61%
166,282
+145,507
41
$8.05M 0.57%
805,076
-1,441,126
42
$5.87M 0.41%
88,580
-54,231
43
$5.68M 0.4%
67,838
-5,286
44
$4.52M 0.32%
+354,835
45
$3.8M 0.27%
+16,429
46
$3.02M 0.21%
+300,000
47
– –
-282,986
48
– –
-198,750
49
– –
-196,756
50
– –
-1,267,529
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