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
$1.58B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$66.1M
3
+$49.4M
4
NTST
NETSTREIT Corp
NTST
+$44.1M
5
LAMR icon
Lamar Advertising Co
LAMR
+$43.6M

Top Sells

1
+$92.7M
2
+$88.6M
3
+$48M
4
SLG icon
SL Green Realty
SLG
+$41.2M
5
O icon
Realty Income
O
+$39.2M

Sector Composition

1 Real Estate 92.17%
2 Industrials 4.09%
3 Consumer Discretionary 3.27%
4 Technology 0.46%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.23%
+693,000
27
$19.1M 1.19%
310,000
-376,910
28
$18.9M 1.18%
+980,500
29
$17.5M 1.09%
901,400
-433,037
30
$17.4M 1.09%
+49,111
31
$15M 0.94%
+450,000
32
$14.8M 0.93%
+75,844
33
$14.3M 0.89%
1,214,175
-602,337
34
$14.3M 0.89%
+48,000
35
$13.7M 0.85%
+66,613
36
$12.5M 0.78%
227,742
+51,576
37
$11.9M 0.74%
183,884
-18,116
38
$11.5M 0.72%
+813,815
39
$10.7M 0.66%
161,946
-198,280
40
$9.12M 0.57%
122,384
-59,801
41
$7.07M 0.44%
+182,000
42
$5.89M 0.37%
478,760
-84,814
43
$5.76M 0.36%
570,109
-822,529
44
$5.42M 0.34%
+205,060
45
$4.58M 0.29%
904,104
-1,015,910
46
$4.08M 0.25%
+25,000
47
$2.69M 0.17%
+68,446
48
– –
-1,887,519
49
– –
-1,018,365
50
– –
-1,820,764
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