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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
+8.13%
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
$1.19B
AUM Growth
-$129M
Cap. Flow
-$204M
Cap. Flow %
-17.11%
Top 10 Hldgs %
51.14%
Holding
50
New
15
Increased
7
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$51.3M
2
DLR icon
Digital Realty Trust
DLR
+$50M
3
OHI icon
Omega Healthcare
OHI
+$29M
4
REXR icon
Rexford Industrial Realty
REXR
+$28.7M
5
BXP icon
Boston Properties
BXP
+$27.3M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$61.2M
2
INVH icon
Invitation Homes
INVH
+$56.7M
3
VICI icon
VICI Properties
VICI
+$54.6M
4
LSI
Life Storage, Inc.
LSI
+$47.9M
5
PLD icon
Prologis
PLD
+$43.1M

Sector Composition

Rank Sector Weight
1 Real Estate 92.72%
2 Industrials 3.69%
3 Consumer Discretionary 2.36%
4 Healthcare 0.65%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
26
Kilroy Realty
KRC
$4.52B
$15.2M 1.28%
506,325
-85,041
-14% -$2.48M
AIV
27
Aimco
AIV
$387M
$13.4M 1.13%
1,577,271
+507,735
+47% +$4.13M
BLDR icon
28
Builders FirstSource
BLDR
$7.15B
$12M 1%
87,978
-57,022
-39% -$6.34M
VTMX icon
29
Vesta Real Estate
VTMX
$3.2B
$11M 0.93%
+342,500
New +$11M
URI icon
30
United Rentals
URI
$67.2B
$10.5M 0.88%
23,500
-3,500
-13% -$1.3M
VICI icon
31
VICI Properties
VICI
$29B
$10.4M 0.88%
332,314
-1,700,766
-84% -$54.6M
MGM icon
32
MGM Resorts International
MGM
$11.4B
$9M 0.76%
205,000
-194,100
-49% -$8.29M
SHO icon
33
Sunstone Hotel Investors
SHO
$2.19B
$8.46M 0.71%
835,930
-1,261,963
-60% -$12.6M
BKD icon
34
Brookdale Senior Living
BKD
$3.49B
$7.81M 0.65%
+1,849,815
New +$7.15M
HLT icon
35
Hilton Worldwide
HLT
$72.1B
$7.28M 0.61%
50,000
-77,000
-61% -$11M
INSE icon
36
Inspired Entertainment
INSE
$184M
$7.25M 0.61%
492,599
-20,500
-4% -$277K
GNRC icon
37
Generac Holdings
GNRC
$11.6B
$5.59M 0.47%
+37,500
New +$4.27M
DKNG icon
38
DraftKings
DKNG
$11.6B
$4.65M 0.39%
+175,000
New +$4.03M
DEN
39
DELISTED
Denbury Inc.
DEN
$3.77M 0.32%
+43,685
New +$3.96M
SMRT icon
40
SmartRent
SMRT
$195M
$3.13M 0.26%
+816,720
New +$2.5M
DOC icon
41
Healthpeak Properties
DOC
$15.1B
– –
-1,929,212
Closed -$42.4M
FRT icon
42
Federal Realty Investment Trust
FRT
$10.7B
– –
-387,846
Closed -$38.3M
INVH icon
43
Invitation Homes
INVH
$17.7B
– –
-1,814,521
Closed -$56.7M
LAMR icon
44
Lamar Advertising Co
LAMR
$16.2B
– –
-312,280
Closed -$31.2M
O icon
45
Realty Income
O
$59.6B
– –
-966,736
Closed -$61.2M
PLD icon
46
Prologis
PLD
$135B
– –
-345,075
Closed -$43.1M
SBAC icon
47
SBA Communications
SBAC
$19.2B
– –
-153,592
Closed -$40.1M
SLG icon
48
SL Green Realty
SLG
$3.76B
– –
-197,752
Closed -$4.65M
WYNN icon
49
Wynn Resorts
WYNN
$10.3B
– –
-136,251
Closed -$15.2M
LSI
50
DELISTED
Life Storage, Inc.
LSI
– –
-365,570
Closed -$47.9M
1
2

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Waterfront Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Waterfront Capital Partners held 50 positions worth $1.19B, down 9.8% from $1.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waterfront Capital Partners withdrew a net $204M in Q2 2023, closing 10 positions and reducing 18 holdings. Its most notable exit was Realty Income, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 92% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Waterfront Capital Partners opened a new position in EPR Properties worth $56.9M.

  • Waterfront Capital Partners's largest Q2 2023 buy was EPR Properties: 1,215,202 shares worth $56.9M.
  • Waterfront Capital Partners added most to Regency Centers in Q2 2023, an estimated $11.3M increase.
  • Waterfront Capital Partners's biggest Q2 2023 reduction was VICI Properties, cutting an estimated $54.6M.
  • Waterfront Capital Partners fully exited Realty Income in Q2 2023, selling an estimated $61.2M.
  • Waterfront Capital Partners's ten largest holdings make up 51% of its $1.19B portfolio in Q2 2023.
  • Waterfront Capital Partners opened 15 new positions and closed 10 in Q2 2023.
  • Waterfront Capital Partners's portfolio value fell 9.8% quarter-over-quarter to $1.19B.

Based on Waterfront Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.