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
$988M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$41.8M
3
+$36.6M
4
KIM icon
Kimco Realty
KIM
+$34.9M
5
HST icon
Host Hotels & Resorts
HST
+$32M

Top Sells

1
+$65.3M
2
+$51.9M
3
+$47.2M
4
IRT icon
Independence Realty Trust
IRT
+$39.2M
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 1.37%
115,000
-390,007
27
$12M 1.18%
+860,000
28
$11.5M 1.13%
+932,000
29
$10.8M 1.06%
130,000
-171,145
30
$8.38M 0.82%
2,025,000
+175,185
31
$8.31M 0.82%
+452,876
32
$7.81M 0.77%
+971,728
33
$5.2M 0.51%
434,436
-58,163
34
$2.81M 0.28%
199,800
-2,789,375
35
$2.8M 0.27%
95,000
-80,000
36
– –
-254,091
37
– –
-407,448
38
– –
-221,442
39
– –
-438,769
40
– –
-37,500
41
– –
-647,014
42
– –
-50,000
43
– –
0
44
– –
-205,000
45
– –
-1,004,082
46
– –
-816,720
47
– –
-23,500
48
– –
-1,480,273
49
– –
-333,440
50
– –
-43,685
1
2
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