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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
+13.39%
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
$1.65B
AUM Growth
+$225M
Cap. Flow
+$51M
Cap. Flow %
3.1%
Top 10 Hldgs %
48.87%
Holding
63
New
17
Increased
15
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$74.9M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$40.3M
3
O icon
Realty Income
O
+$37.7M
4
VTR icon
Ventas
VTR
+$35.9M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$29.1M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$61.3M
2
ESS icon
Essex Property Trust
ESS
+$49.8M
3
LSI
Life Storage, Inc.
LSI
+$44.6M
4
REG icon
Regency Centers
REG
+$40.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$36.6M

Sector Composition

Rank Sector Weight
1 Real Estate 87.43%
2 Consumer Discretionary 7.05%
3 Industrials 2.63%
4 Technology 1.13%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$17.2B
$23.2M 1.41%
1,334,437
+595,355
+81% +$10M
HPP
27
Hudson Pacific Properties
HPP
$747M
$22.5M 1.37%
+130,218
New +$23.7M
WSC icon
28
WillScot Mobile Mini Holdings
WSC
$4.39B
$22.3M 1.35%
545,305
-230,884
-30% -$8.52M
MTN icon
29
Vail Resorts
MTN
$5.32B
$21.6M 1.31%
65,833
+21,439
+48% +$7.31M
SHO icon
30
Sunstone Hotel Investors
SHO
$2.19B
$21.3M 1.3%
1,816,512
+739,809
+69% +$8.85M
REXR icon
31
Rexford Industrial Realty
REXR
$8.42B
$21.3M 1.29%
262,007
-456,854
-64% -$31.7M
DHI icon
32
D.R. Horton
DHI
$40B
$19.8M 1.2%
+182,185
New +$17.5M
SMRT icon
33
SmartRent
SMRT
$195M
$18.6M 1.13%
1,920,014
-447,434
-19% -$5.09M
BLDR icon
34
Builders FirstSource
BLDR
$7.15B
$17.3M 1.05%
202,000
+35,718
+21% +$2.42M
STWD icon
35
Starwood Property Trust
STWD
$5.92B
$17.2M 1.05%
+709,456
New +$17.9M
MLM icon
36
Martin Marietta Materials
MLM
$31.5B
$15.9M 0.97%
36,086
+10,734
+42% +$4.35M
EXR icon
37
Extra Space Storage
EXR
$31.3B
$14.4M 0.87%
+63,326
New +$12.5M
DRH icon
38
Diamondrock Hospitality Co
DRH
$2.71B
$13.4M 0.81%
1,392,638
+302,611
+28% +$2.85M
BYD icon
39
CALL
Boyd Gaming
BYD
$6.18B
$13.1M 0.8%
+200,000
New +$12.7M
PSTL
40
Postal Realty Trust
PSTL
$694M
$10.9M 0.66%
549,175
-85,875
-14% -$1.6M
WYNN icon
41
Wynn Resorts
WYNN
$10.3B
$9.54M 0.58%
112,197
-23,003
-17% -$2.04M
EPR icon
42
EPR Properties
EPR
$4.76B
$8.37M 0.51%
176,166
-110,895
-39% -$5.5M
INSE icon
43
Inspired Entertainment
INSE
$184M
$7.3M 0.44%
+563,574
New +$7.44M
MTH icon
44
Meritage Homes
MTH
$4.58B
$4.27M 0.26%
+70,000
New +$3.91M
COLD icon
45
Americold
COLD
$4.02B
$4.26M 0.26%
+129,800
New +$4.01M
PGRE
46
DELISTED
Paramount Group
PGRE
$3.98M 0.24%
477,857
-533,884
-53% -$4.73M
NCLH icon
47
Norwegian Cruise Line
NCLH
$8.51B
$3.8M 0.23%
+183,428
New +$4.39M
VCSA
48
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$3.65M 0.22%
+21,940
New +$3.55M
WE
49
DELISTED
WeWork Inc.
WE
$2.63M 0.16%
+7,658
New +$2.8M
CZR icon
50
Caesars Entertainment
CZR
$6.06B
– –
-138,210
Closed -$15.5M
1
2
3

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Waterfront Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Waterfront Capital Partners held 63 positions worth $1.65B, up 16% from $1.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waterfront Capital Partners deployed $51M of net new capital in Q4 2021, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was Apartment Income REIT Corp.: 1,432,774 shares worth $78.3M.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Life Storage, Inc., an estimated $44.6M trimmed.

  • Waterfront Capital Partners's largest Q4 2021 buy was Apartment Income REIT Corp.: 1,432,774 shares worth $78.3M.
  • Waterfront Capital Partners added most to Sun Communities in Q4 2021, an estimated $20.7M increase.
  • Waterfront Capital Partners's biggest Q4 2021 reduction was Life Storage, Inc., cutting an estimated $44.6M.
  • Waterfront Capital Partners fully exited Mid-America Apartment Communities in Q4 2021, selling an estimated $61.3M.
  • Waterfront Capital Partners's ten largest holdings make up 49% of its $1.65B portfolio in Q4 2021.
  • Waterfront Capital Partners opened 17 new positions and closed 14 in Q4 2021.
  • Waterfront Capital Partners's portfolio value rose 16% quarter-over-quarter to $1.65B.

Based on Waterfront Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.