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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
-7.36%
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
$1.34B
AUM Growth
-$143M
Cap. Flow
-$21.4M
Cap. Flow %
-1.6%
Top 10 Hldgs %
51.23%
Holding
50
New
15
Increased
11
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$72.6M
2
BXP icon
Boston Properties
BXP
+$65.5M
3
MAA icon
Mid-America Apartment Communities
MAA
+$62M
4
DOC icon
Healthpeak Properties
DOC
+$57.4M
5
ADC icon
Agree Realty
ADC
+$38.3M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$76.3M
2
ESS icon
Essex Property Trust
ESS
+$75M
3
AMT icon
American Tower
AMT
+$68M
4
INVH icon
Invitation Homes
INVH
+$59.4M
5
LSI
Life Storage, Inc.
LSI
+$52M

Sector Composition

Rank Sector Weight
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
SLG icon
26
SL Green Realty
SLG
$3.76B
$15.5M 1.16%
+385,601
New +$17.9M
JBGS
27
JBG SMITH
JBGS
$818M
$14.4M 1.08%
776,280
-5,000
-0.6% -$115K
MTN icon
28
Vail Resorts
MTN
$5.32B
$12.9M 0.97%
+60,000
New +$13.6M
PEB icon
29
Pebblebrook Hotel Trust
PEB
$2.15B
$11.2M 0.84%
+775,000
New +$13.9M
BLDR icon
30
Builders FirstSource
BLDR
$7.15B
$10.3M 0.77%
175,000
-4,253
-2% -$266K
HLT icon
31
Hilton Worldwide
HLT
$72.1B
$9.67M 0.72%
80,200
-44,800
-36% -$5.66M
RCL icon
32
Royal Caribbean
RCL
$85.1B
$9.28M 0.69%
+244,800
New +$9.92M
MLCO icon
33
Melco Resorts & Entertainment
MLCO
$2.22B
$7.66M 0.57%
+1,155,000
New +$6.37M
XHR
34
Xenia Hotels & Resorts
XHR
$1.9B
$6.48M 0.48%
469,987
-234,344
-33% -$3.74M
AMT icon
35
American Tower
AMT
$80.8B
$5.73M 0.43%
26,700
-264,516
-91% -$68M
LVS icon
36
Las Vegas Sands
LVS
$31.7B
$4.32M 0.32%
+115,000
New +$4.28M
URI icon
37
United Rentals
URI
$67.2B
$4.19M 0.31%
+15,527
New +$4.52M
INSE icon
38
Inspired Entertainment
INSE
$184M
$4.17M 0.31%
471,732
+11,300
+2% +$117K
HD icon
39
Home Depot
HD
$331B
$4.14M 0.31%
15,000
-30,000
-67% -$8.86M
PHM icon
40
Pultegroup
PHM
$24.1B
$2.63M 0.2%
+70,000
New +$2.94M
COLD icon
41
Americold
COLD
$4.02B
– –
-2,540,062
Closed -$76.3M
ESS icon
42
Essex Property Trust
ESS
$18.3B
– –
-286,725
Closed -$75M
GLPI icon
43
Gaming and Leisure Properties
GLPI
$12.7B
– –
-650,000
Closed -$29.8M
HIW icon
44
Highwoods Properties
HIW
$3.65B
– –
-308,399
Closed -$10.5M
HR icon
45
Healthcare Realty
HR
$7.28B
– –
-1,015,592
Closed -$28.3M
INVH icon
46
Invitation Homes
INVH
$17.7B
– –
-1,668,539
Closed -$59.4M
LXP icon
47
LXP Industrial Trust
LXP
$3.57B
– –
-170,283
Closed -$9.14M
NTST
48
NETSTREIT Corp
NTST
$2.09B
– –
-1,345,516
Closed -$25.4M
SMRT icon
49
SmartRent
SMRT
$195M
– –
-2,046,941
Closed -$9.25M
AIRC
50
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-698,800
Closed -$29.1M
1
2

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Waterfront Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Waterfront Capital Partners held 50 positions worth $1.34B, down 9.7% from $1.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waterfront Capital Partners's Q3 2022 filing shows 15 new, 11 increased, 14 reduced and 10 closed positions. Its largest new stake was NNN REIT: 1,609,423 shares worth $64.2M. The largest sale was Americold, an estimated $76.3M.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Waterfront Capital Partners's largest Q3 2022 buy was NNN REIT: 1,609,423 shares worth $64.2M.
  • Waterfront Capital Partners added most to STAG Industrial in Q3 2022, an estimated $31.8M increase.
  • Waterfront Capital Partners's biggest Q3 2022 reduction was American Tower, cutting an estimated $68M.
  • Waterfront Capital Partners fully exited Americold in Q3 2022, selling an estimated $76.3M.
  • Waterfront Capital Partners's ten largest holdings make up 51% of its $1.34B portfolio in Q3 2022.
  • Waterfront Capital Partners opened 15 new positions and closed 10 in Q3 2022.
  • Waterfront Capital Partners's portfolio value fell 9.7% quarter-over-quarter to $1.34B.

Based on Waterfront Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.