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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
+4.62%
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
$1.32B
AUM Growth
+$98.9M
(+8.1%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
53
New
14
Increased
10
Reduced
11
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$68M |
| 2 |
Realty Income
O
|
+$62.6M |
| 3 |
Invitation Homes
INVH
|
+$56.9M |
| 4 |
Equinix
EQIX
|
+$56.2M |
| 5 |
VICI Properties
VICI
|
+$52.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$77.8M |
| 2 |
Sun Communities
SUI
|
+$64.2M |
| 3 |
Boston Properties
BXP
|
+$55.4M |
| 4 |
American Tower
AMT
|
+$45M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Kilroy Realty
KRC
$4.52B
| $19.2M | 1.45% |
+591,366
| New | +$21.6M |
|
27
WillScot Mobile Mini Holdings
WSC
$4.39B
| $18.2M | 1.38% |
388,154
+29,416
| +8% | +$1.42M |
|
28
Hilton Worldwide
HLT
$72.1B
| $17.9M | 1.35% |
+127,000
| New | +$17.9M |
|
29
MGM Resorts International
MGM
$11.4B
| $17.7M | 1.34% |
+399,100
| New | +$16.6M |
|
30
Wynn Resorts
WYNN
$10.3B
| $15.2M | 1.15% |
136,251
+38,251
| +39% | +$4M |
|
31
Builders FirstSource
BLDR
$7.15B
| $12.9M | 0.97% |
145,000
+32,788
| +29% | +$2.6M |
|
32
United Rentals
URI
$67.2B
| $10.7M | 0.81% |
27,000
-10,000
| -27% | -$4.2M |
|
|
AIV
33
Aimco
AIV
$387M
| $8.22M | 0.62% |
+1,069,536
| New | +$7.97M |
|
34
Inspired Entertainment
INSE
$184M
| $6.56M | 0.5% |
513,099
+39,767
| +8% | +$574K |
|
35
SL Green Realty
SLG
$3.76B
| $4.65M | 0.35% |
+197,752
| New | +$6.67M |
|
|
36
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-281,000
| Closed | -$40.9M |
|
|
37
Boston Properties
BXP
$11.2B
| – | – |
-819,193
| Closed | -$55.4M |
|
38
Boyd Gaming
BYD
$6.18B
| – | – |
-130,000
| Closed | -$7.09M |
|
|
39
Camden Property Trust
CPT
$11B
| – | – |
-695,518
| Closed | -$77.8M |
|
40
Carlisle Companies
CSL
$14.3B
| – | – |
-15,000
| Closed | -$3.53M |
|
41
D.R. Horton
DHI
$40B
| – | – |
-56,000
| Closed | -$4.99M |
|
42
Home Depot
HD
$331B
| – | – |
-35,182
| Closed | -$11.1M |
|
43
Healthcare Realty
HR
$7.28B
| – | – |
-996,000
| Closed | -$19.2M |
|
|
JBGS
44
JBG SMITH
JBGS
$818M
| – | – |
-776,280
| Closed | -$14.7M |
|
45
Melco Resorts & Entertainment
MLCO
$2.22B
| – | – |
-1,006,503
| Closed | -$11.6M |
|
|
MPT
46
Medical Properties Trust
MPT
$2.77B
| – | – |
-664,893
| Closed | -$7.41M |
|
47
Vail Resorts
MTN
$5.32B
| – | – |
-88,709
| Closed | -$21.1M |
|
48
National Health Investors
NHI
$3.72B
| – | – |
-124,728
| Closed | -$6.51M |
|
49
Rexford Industrial Realty
REXR
$8.42B
| – | – |
-570,000
| Closed | -$31.1M |
|
|
50
Sun Communities
SUI
$15.2B
| – | – |
-448,737
| Closed | -$64.2M |
|
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Waterfront Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Waterfront Capital Partners held 53 positions worth $1.32B, up 8.1% from $1.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Waterfront Capital Partners deployed $86.6M of net new capital in Q1 2023, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Extra Space Storage: 432,851 shares worth $70.5M.
By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was American Tower, an estimated $45M trimmed.
- Waterfront Capital Partners's largest Q1 2023 buy was Extra Space Storage: 432,851 shares worth $70.5M.
- Waterfront Capital Partners added most to Equinix in Q1 2023, an estimated $56.2M increase.
- Waterfront Capital Partners's biggest Q1 2023 reduction was American Tower, cutting an estimated $45M.
- Waterfront Capital Partners fully exited Camden Property Trust in Q1 2023, selling an estimated $77.8M.
- Waterfront Capital Partners's ten largest holdings make up 48% of its $1.32B portfolio in Q1 2023.
- Waterfront Capital Partners opened 14 new positions and closed 18 in Q1 2023.
- Waterfront Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $1.32B.
Based on Waterfront Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.