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
$1.34B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$57.8M
3
+$55.8M
4
DOC icon
Healthpeak Properties
DOC
+$49.8M
5
ADC icon
Agree Realty
ADC
+$34.5M

Top Sells

1
+$76.3M
2
+$75M
3
+$59.4M
4
AMT icon
American Tower
AMT
+$56.8M
5
LSI
Life Storage, Inc.
LSI
+$46.9M

Sector Composition

1 Real Estate 91.98%
2 Consumer Discretionary 5.52%
3 Industrials 2.5%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.16%
+385,601
27
$14.4M 1.08%
776,280
-5,000
28
$12.9M 0.97%
+60,000
29
$11.2M 0.84%
+775,000
30
$10.3M 0.77%
175,000
-4,253
31
$9.67M 0.72%
80,200
-44,800
32
$9.28M 0.69%
+244,800
33
$7.66M 0.57%
+1,155,000
34
$6.48M 0.48%
469,987
-234,344
35
$5.73M 0.43%
26,700
-264,516
36
$4.32M 0.32%
+115,000
37
$4.19M 0.31%
+15,527
38
$4.17M 0.31%
471,732
+11,300
39
$4.14M 0.31%
15,000
-30,000
40
$2.63M 0.2%
+70,000
41
– –
-2,540,062
42
– –
-286,725
43
– –
-650,000
44
– –
-308,399
45
– –
-1,015,592
46
– –
-1,668,539
47
– –
-170,283
48
– –
-1,345,516
49
– –
-2,046,941
50
– –
-698,800
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