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
$1.48B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$75M
3
+$74.4M
4
PLD icon
Prologis
PLD
+$70.8M
5
LSI
Life Storage, Inc.
LSI
+$54.4M

Top Sells

1
+$79.2M
2
+$78.5M
3
+$74.7M
4
REG icon
Regency Centers
REG
+$63.3M
5
SBAC icon
SBA Communications
SBAC
+$55.1M

Sector Composition

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
$16M 1.08%
1,148,515
-377,490
27
$14.5M 0.98%
290,900
+128,954
28
$13.9M 0.94%
+125,000
29
$12.3M 0.83%
+45,000
30
$10.5M 0.71%
+308,399
31
$10.2M 0.69%
704,331
-276,169
32
$9.63M 0.65%
179,253
-4,631
33
$9.25M 0.62%
2,046,941
+1,142,837
34
$9.14M 0.62%
+170,283
35
$3.96M 0.27%
460,432
-18,328
36
– –
-25,000
37
– –
-813,815
38
– –
-450,000
39
– –
-122,384
40
– –
-1,500,000
41
– –
-570,109
42
– –
-227,742
43
– –
-75,844
44
– –
-385,000
45
– –
-68,446
46
– –
-48,000
47
– –
-2,690,681
48
– –
-66,613
49
– –
-205,060
50
– –
-965,254
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