WCP

Waterfront Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$44.6M
3
+$44.2M
4
KIM icon
Kimco Realty
KIM
+$38.5M
5
PSA icon
Public Storage
PSA
+$33.6M

Top Sells

1
+$65.3M
2
+$51.9M
3
+$47.9M
4
IRT icon
Independence Realty Trust
IRT
+$46M
5
AMT icon
American Tower
AMT
+$35.4M

Sector Composition

1 Real Estate 98.34%
2 Healthcare 0.85%
3 Consumer Discretionary 0.81%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.41%
115,000
-390,007
27
$12M 1.21%
+860,000
28
$11.5M 1.16%
+932,000
29
$10.8M 1.1%
130,000
-171,145
30
$8.38M 0.85%
2,025,000
+175,185
31
$8.31M 0.84%
+452,876
32
$7.81M 0.79%
+971,728
33
$5.2M 0.53%
434,436
-58,163
34
$2.81M 0.28%
199,800
-2,789,375
35
$2.8M 0.28%
95,000
-80,000
36
– –
-87,978
37
– –
-254,091
38
– –
-407,448
39
– –
-182,674
40
– –
-221,442
41
– –
-438,769
42
– –
-37,500
43
– –
-647,014
44
– –
-50,000
45
– –
0
46
– –
-205,000
47
– –
-1,004,082
48
– –
-835,930
49
– –
-816,720
50
– –
-23,500
1
2
3