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
$1.32B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$61.2M
3
+$57.6M
4
INVH icon
Invitation Homes
INVH
+$56.7M
5
VICI icon
VICI Properties
VICI
+$51.7M

Top Sells

1
+$77.8M
2
+$64.2M
3
+$55.4M
4
AMT icon
American Tower
AMT
+$43.8M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$40.9M

Sector Composition

1 Real Estate 92.49%
2 Consumer Discretionary 4.35%
3 Industrials 3.16%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.45%
+591,366
27
$18.2M 1.38%
388,154
+29,416
28
$17.9M 1.35%
+127,000
29
$17.7M 1.34%
+399,100
30
$15.2M 1.15%
136,251
+38,251
31
$12.9M 0.97%
145,000
+32,788
32
$10.7M 0.81%
27,000
-10,000
33
$8.22M 0.62%
+1,069,536
34
$6.56M 0.5%
513,099
+39,767
35
$4.65M 0.35%
+197,752
36
– –
-281,000
37
– –
-819,193
38
– –
-695,518
39
– –
-15,000
40
– –
-35,182
41
– –
-996,000
42
– –
-776,280
43
– –
-1,006,503
44
– –
-664,893
45
– –
-88,709
46
– –
-124,728
47
– –
-570,000
48
– –
-448,737
49
– –
-41,000
50
– –
-241,567
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