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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
-17.51%
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
$1.48B
AUM Growth
-$120M
(-7.5%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
61
New
13
Increased
14
Reduced
8
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$101M |
| 2 |
Essex Property Trust
ESS
|
+$86.8M |
| 3 |
Prologis
PLD
|
+$83.2M |
| 4 |
American Tower
AMT
|
+$73.1M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$79.2M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$78.5M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$74.7M |
| 4 |
Regency Centers
REG
|
+$63.3M |
| 5 |
SBA Communications
SBAC
|
+$55.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.3% |
| 2 | Consumer Discretionary | 3.01% |
| 3 | Industrials | 2.06% |
| 4 | Technology | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabra Healthcare REIT
SBRA
$5.34B
| $16M | 1.08% |
1,148,515
-377,490
| -25% | -$5.05M |
|
27
Boyd Gaming
BYD
$6.18B
| $14.5M | 0.98% |
290,900
+128,954
| +80% | +$7.46M |
|
28
Hilton Worldwide
HLT
$72.1B
| $13.9M | 0.94% |
+125,000
| New | +$17.3M |
|
29
Home Depot
HD
$331B
| $12.3M | 0.83% |
+45,000
| New | +$13.3M |
|
30
Highwoods Properties
HIW
$3.65B
| $10.5M | 0.71% |
+308,399
| New | +$12.2M |
|
|
XHR
31
Xenia Hotels & Resorts
XHR
$1.9B
| $10.2M | 0.69% |
704,331
-276,169
| -28% | -$4.92M |
|
32
Builders FirstSource
BLDR
$7.15B
| $9.63M | 0.65% |
179,253
-4,631
| -3% | -$284K |
|
33
SmartRent
SMRT
$195M
| $9.25M | 0.62% |
2,046,941
+1,142,837
| +126% | +$5.77M |
|
34
LXP Industrial Trust
LXP
$3.57B
| $9.14M | 0.62% |
+170,283
| New | +$10.2M |
|
35
Inspired Entertainment
INSE
$184M
| $3.96M | 0.27% |
460,432
-18,328
| -4% | -$187K |
|
36
Amazon
AMZN
$2.92T
| – | – |
-25,000
| Closed | -$4.08M |
|
|
BDN
37
Brandywine Realty Trust
BDN
$524M
| – | – |
-813,815
| Closed | -$11.5M |
|
|
38
CALL
Boyd Gaming
BYD
$6.18B
| – | – |
-400,000
| Closed | -$26.3M |
|
39
Douglas Emmett
DEI
$1.98B
| – | – |
-450,000
| Closed | -$15M |
|
40
D.R. Horton
DHI
$40B
| – | – |
-122,384
| Closed | -$9.12M |
|
41
Healthpeak Properties
DOC
$15.1B
| – | – |
-1,500,000
| Closed | -$51.5M |
|
42
Diamondrock Hospitality Co
DRH
$2.71B
| – | – |
-570,109
| Closed | -$5.76M |
|
43
EPR Properties
EPR
$4.76B
| – | – |
-227,742
| Closed | -$12.5M |
|
44
Expedia Group
EXPE
$35.4B
| – | – |
-75,844
| Closed | -$14.8M |
|
|
45
Extra Space Storage
EXR
$31.3B
| – | – |
-385,000
| Closed | -$79.2M |
|
46
GDS Holdings
GDS
$6.56B
| – | – |
-68,446
| Closed | -$2.69M |
|
47
Generac Holdings
GNRC
$11.6B
| – | – |
-48,000
| Closed | -$14.3M |
|
|
HPP
48
Hudson Pacific Properties
HPP
$747M
| – | – |
-384,383
| Closed | -$74.7M |
|
49
Innovative Industrial Properties
IIPR
$1.71B
| – | – |
-66,613
| Closed | -$13.7M |
|
50
Independence Realty Trust
IRT
$3.92B
| – | – |
-205,060
| Closed | -$5.42M |
|
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Waterfront Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Waterfront Capital Partners held 61 positions worth $1.48B, down 7.5% from $1.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Waterfront Capital Partners deployed $129M of net new capital in Q2 2022, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 594,971 shares worth $86.3M.
By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Apartment Income REIT Corp., an estimated $41.5M trimmed.
- Waterfront Capital Partners's largest Q2 2022 buy was Alexandria Real Estate Equities: 594,971 shares worth $86.3M.
- Waterfront Capital Partners added most to Life Storage, Inc. in Q2 2022, an estimated $60.1M increase.
- Waterfront Capital Partners's biggest Q2 2022 reduction was Apartment Income REIT Corp., cutting an estimated $41.5M.
- Waterfront Capital Partners fully exited Extra Space Storage in Q2 2022, selling an estimated $79.2M.
- Waterfront Capital Partners's ten largest holdings make up 53% of its $1.48B portfolio in Q2 2022.
- Waterfront Capital Partners opened 13 new positions and closed 26 in Q2 2022.
- Waterfront Capital Partners's portfolio value fell 7.5% quarter-over-quarter to $1.48B.
Based on Waterfront Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.