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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
-5.72%
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
$1.02B
AUM Growth
-$173M
(-15%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
53
New
13
Increased
10
Reduced
13
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$57.2M |
| 2 |
VICI Properties
VICI
|
+$44.6M |
| 3 |
W.P. Carey
WPC
|
+$44.2M |
| 4 |
Kimco Realty
KIM
|
+$38.5M |
| 5 |
Public Storage
PSA
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$65.3M |
| 2 |
Essex Property Trust
ESS
|
+$51.9M |
| 3 |
Digital Realty Trust
DLR
|
+$47.9M |
| 4 |
Independence Realty Trust
IRT
|
+$46M |
| 5 |
American Tower
AMT
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 95.33% |
| 2 | Healthcare | 0.82% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$19.2B
| $14M | 1.37% |
+70,000
| New | +$15.6M |
|
|
27
Digital Realty Trust
DLR
$69.7B
| $13.9M | 1.37% |
115,000
-390,007
| -77% | -$47.9M |
|
28
Sabra Healthcare REIT
SBRA
$5.34B
| $12M | 1.18% |
+860,000
| New | +$11M |
|
29
Park Hotels & Resorts
PK
$3.03B
| $11.5M | 1.13% |
+932,000
| New | +$12M |
|
30
Ryman Hospitality Properties
RHP
$8.43B
| $10.8M | 1.06% |
130,000
-171,145
| -57% | -$15.1M |
|
31
Brookdale Senior Living
BKD
$3.49B
| $8.38M | 0.82% |
2,025,000
+175,185
| +9% | +$703K |
|
32
Healthpeak Properties
DOC
$15.1B
| $8.31M | 0.82% |
+452,876
| New | +$9.3M |
|
33
Empire State Realty Trust
ESRT
$872M
| $7.81M | 0.77% |
+971,728
| New | +$8.11M |
|
34
Inspired Entertainment
INSE
$184M
| $5.2M | 0.51% |
434,436
-58,163
| -12% | -$744K |
|
|
35
Independence Realty Trust
IRT
$3.92B
| $2.81M | 0.28% |
199,800
-2,789,375
| -93% | -$46M |
|
36
DraftKings
DKNG
$11.6B
| $2.8M | 0.27% |
95,000
-80,000
| -46% | -$2.36M |
|
|
37
American Tower
AMT
$80.8B
| – | – |
-182,674
| Closed | -$35.4M |
|
38
Builders FirstSource
BLDR
$7.15B
| – | – |
-87,978
| Closed | -$12M |
|
39
CBRE Group
CBRE
$42.5B
| – | – |
-254,091
| Closed | -$20.5M |
|
40
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-407,448
| Closed | -$27.3M |
|
|
41
Essex Property Trust
ESS
$18.3B
| – | – |
-221,442
| Closed | -$51.9M |
|
|
42
Extra Space Storage
EXR
$31.3B
| – | – |
-438,769
| Closed | -$65.3M |
|
43
Generac Holdings
GNRC
$11.6B
| – | – |
-37,500
| Closed | -$5.59M |
|
44
Highwoods Properties
HIW
$3.65B
| – | – |
-647,014
| Closed | -$15.5M |
|
45
Hilton Worldwide
HLT
$72.1B
| – | – |
-50,000
| Closed | -$7.28M |
|
46
MGM Resorts International
MGM
$11.4B
| – | – |
-205,000
| Closed | -$9M |
|
47
Omega Healthcare
OHI
$15.1B
| – | – |
-1,004,082
| Closed | -$30.8M |
|
48
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-835,930
| Closed | -$8.46M |
|
49
SmartRent
SMRT
$195M
| – | – |
-816,720
| Closed | -$3.13M |
|
50
United Rentals
URI
$67.2B
| – | – |
-23,500
| Closed | -$10.5M |
|
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Waterfront Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Waterfront Capital Partners held 53 positions worth $1.02B, down 15% from $1.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Waterfront Capital Partners withdrew a net $104M in Q3 2023, closing 17 positions and reducing 13 holdings. Its most notable exit was Extra Space Storage, an estimated $65.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 93% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Waterfront Capital Partners opened a new position in American Homes 4 Rent worth $53.7M.
- Waterfront Capital Partners's largest Q3 2023 buy was American Homes 4 Rent: 1,592,779 shares worth $53.7M.
- Waterfront Capital Partners added most to VICI Properties in Q3 2023, an estimated $44.6M increase.
- Waterfront Capital Partners's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $47.9M.
- Waterfront Capital Partners fully exited Extra Space Storage in Q3 2023, selling an estimated $65.3M.
- Waterfront Capital Partners's ten largest holdings make up 52% of its $1.02B portfolio in Q3 2023.
- Waterfront Capital Partners opened 13 new positions and closed 17 in Q3 2023.
- Waterfront Capital Partners's portfolio value fell 15% quarter-over-quarter to $1.02B.
Based on Waterfront Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.