WCP

Waterfront Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$42.9M
3
+$39.2M
4
VTR icon
Ventas
VTR
+$35.1M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$29.4M

Top Sells

1
+$61.3M
2
+$51.2M
3
+$49.8M
4
REG icon
Regency Centers
REG
+$42.5M
5
REXR icon
Rexford Industrial Realty
REXR
+$37.1M

Sector Composition

1 Real Estate 88.13%
2 Consumer Discretionary 7.11%
3 Industrials 2.65%
4 Technology 1.14%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.41%
1,334,437
+595,355
27
$22.5M 1.37%
+911,529
28
$22.3M 1.35%
545,305
-230,884
29
$21.6M 1.31%
65,833
+21,439
30
$21.3M 1.3%
1,816,512
+739,809
31
$21.3M 1.29%
262,007
-456,854
32
$19.8M 1.2%
+182,185
33
$18.6M 1.13%
1,920,014
-447,434
34
$17.3M 1.05%
202,000
+35,718
35
$17.2M 1.05%
+709,456
36
$15.9M 0.97%
36,086
+10,734
37
$14.4M 0.87%
+63,326
38
$13.4M 0.81%
1,392,638
+302,611
39
$10.9M 0.66%
549,175
-85,875
40
$9.54M 0.58%
112,197
-23,003
41
$8.37M 0.51%
176,166
-110,895
42
$7.3M 0.44%
+563,574
43
$4.27M 0.26%
+70,000
44
$4.26M 0.26%
+129,800
45
$3.98M 0.24%
477,857
-533,884
46
$3.8M 0.23%
+183,428
47
$3.65M 0.22%
+21,940
48
$2.63M 0.16%
+7,658
49
– –
-138,210
50
– –
-155,778
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