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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
-5.11%
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
$1.6B
AUM Growth
-$41.3M
Cap. Flow
+$20.1M
Cap. Flow %
1.25%
Top 10 Hldgs %
49.48%
Holding
68
New
19
Increased
13
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$76.6M
2
EXR icon
Extra Space Storage
EXR
+$64M
3
HPP
Hudson Pacific Properties
HPP
+$45.7M
4
NTST
NETSTREIT Corp
NTST
+$43.5M
5
LAMR icon
Lamar Advertising Co
LAMR
+$41.9M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$92.7M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$88.6M
3
BRX icon
Brixmor Property Group
BRX
+$48M
4
SLG icon
SL Green Realty
SLG
+$41.2M
5
O icon
Realty Income
O
+$39.2M

Sector Composition

Rank Sector Weight
1 Real Estate 90.66%
2 Industrials 4.03%
3 Consumer Discretionary 3.22%
4 Technology 0.45%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
26
Tanger
SKT
$4.67B
$20.9M 1.3%
+1,216,565
New +$21.2M
VICI icon
27
VICI Properties
VICI
$29B
$19.7M 1.23%
+693,000
New +$19.4M
VTR icon
28
Ventas
VTR
$48B
$19.1M 1.19%
310,000
-376,910
-55% -$20.6M
XHR
29
Xenia Hotels & Resorts
XHR
$1.9B
$18.9M 1.18%
+980,500
New +$17.9M
HST icon
30
Host Hotels & Resorts
HST
$17.2B
$17.5M 1.09%
901,400
-433,037
-32% -$7.82M
URI icon
31
United Rentals
URI
$67.2B
$17.4M 1.09%
+49,111
New +$16M
DEI icon
32
Douglas Emmett
DEI
$1.98B
$15M 0.94%
+450,000
New +$14.8M
EXPE icon
33
Expedia Group
EXPE
$35.4B
$14.8M 0.93%
+75,844
New +$14.2M
SHO icon
34
Sunstone Hotel Investors
SHO
$2.19B
$14.3M 0.89%
1,214,175
-602,337
-33% -$6.84M
GNRC icon
35
Generac Holdings
GNRC
$11.6B
$14.3M 0.89%
+48,000
New +$14.4M
IIPR icon
36
Innovative Industrial Properties
IIPR
$1.71B
$13.7M 0.85%
+66,613
New +$13.1M
EPR icon
37
EPR Properties
EPR
$4.76B
$12.5M 0.78%
227,742
+51,576
+29% +$2.5M
BLDR icon
38
Builders FirstSource
BLDR
$7.15B
$11.9M 0.74%
183,884
-18,116
-9% -$1.32M
BDN
39
Brandywine Realty Trust
BDN
$524M
$11.5M 0.72%
+813,815
New +$11M
BYD icon
40
Boyd Gaming
BYD
$6.18B
$10.7M 0.66%
161,946
-198,280
-55% -$12.9M
DHI icon
41
D.R. Horton
DHI
$40B
$9.12M 0.57%
122,384
-59,801
-33% -$5.19M
LVS icon
42
Las Vegas Sands
LVS
$31.7B
$7.07M 0.44%
+182,000
New +$7.55M
INSE icon
43
Inspired Entertainment
INSE
$184M
$5.89M 0.37%
478,760
-84,814
-15% -$1.13M
DRH icon
44
Diamondrock Hospitality Co
DRH
$2.71B
$5.76M 0.36%
570,109
-822,529
-59% -$7.95M
IRT icon
45
Independence Realty Trust
IRT
$3.92B
$5.42M 0.34%
+205,060
New +$5.03M
SMRT icon
46
SmartRent
SMRT
$195M
$4.58M 0.29%
904,104
-1,015,910
-53% -$7.32M
AMZN icon
47
Amazon
AMZN
$2.92T
$4.08M 0.25%
+25,000
New +$3.86M
GDS icon
48
GDS Holdings
GDS
$6.56B
$2.69M 0.17%
+68,446
New +$2.79M
BRX icon
49
Brixmor Property Group
BRX
$9.67B
– –
-1,887,519
Closed -$48M
EPRT icon
50
Essential Properties Realty Trust
EPRT
$6.77B
– –
-1,018,365
Closed -$29.4M
1
2
3

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Waterfront Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Waterfront Capital Partners held 68 positions worth $1.6B, down 2.5% from $1.65B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waterfront Capital Partners's Q1 2022 filing shows 19 new, 13 increased, 16 reduced and 20 closed positions. Its largest new stake was Duke Realty Corp.: 1,352,595 shares worth $78.5M. The largest sale was Medical Properties Trust, an estimated $92.7M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 87% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Waterfront Capital Partners's largest Q1 2022 buy was Duke Realty Corp.: 1,352,595 shares worth $78.5M.
  • Waterfront Capital Partners added most to Extra Space Storage in Q1 2022, an estimated $64M increase.
  • Waterfront Capital Partners's biggest Q1 2022 reduction was Invitation Homes, cutting an estimated $34.4M.
  • Waterfront Capital Partners fully exited Medical Properties Trust in Q1 2022, selling an estimated $92.7M.
  • Waterfront Capital Partners's ten largest holdings make up 49% of its $1.6B portfolio in Q1 2022.
  • Waterfront Capital Partners opened 19 new positions and closed 20 in Q1 2022.
  • Waterfront Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $1.6B.

Based on Waterfront Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.