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
$1.19B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$56.9M
3
+$30.8M
4
BXP icon
Boston Properties
BXP
+$30.3M
5
REXR icon
Rexford Industrial Realty
REXR
+$27.5M

Top Sells

1
+$61.2M
2
+$56.7M
3
+$53.5M
4
LSI
Life Storage, Inc.
LSI
+$47.9M
5
PLD icon
Prologis
PLD
+$43.1M

Sector Composition

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
26
$15.2M 1.28%
506,325
-85,041
27
$13.4M 1.13%
1,577,271
+507,735
28
$12M 1%
87,978
-57,022
29
$11M 0.93%
+342,500
30
$10.5M 0.88%
23,500
-3,500
31
$10.4M 0.88%
332,314
-1,700,766
32
$9M 0.76%
205,000
-194,100
33
$8.46M 0.71%
835,930
-1,261,963
34
$7.81M 0.65%
+1,849,815
35
$7.28M 0.61%
50,000
-77,000
36
$7.25M 0.61%
492,599
-20,500
37
$5.59M 0.47%
+37,500
38
$4.65M 0.39%
+175,000
39
$3.77M 0.32%
+43,685
40
$3.13M 0.26%
+816,720
41
– –
-1,929,212
42
– –
-387,846
43
– –
-1,814,521
44
– –
-312,280
45
– –
-966,736
46
– –
-345,075
47
– –
-153,592
48
– –
-197,752
49
– –
-136,251
50
– –
-365,570
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