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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
+16.53%
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
$1.22B
AUM Growth
+$197M
Cap. Flow
+$47.1M
Cap. Flow %
3.87%
Top 10 Hldgs %
46.04%
Holding
51
New
15
Increased
13
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$45.9M
2
VTR icon
Ventas
VTR
+$45.8M
3
SUI icon
Sun Communities
SUI
+$38.5M
4
SBAC icon
SBA Communications
SBAC
+$33.3M
5
UDR icon
UDR
UDR
+$31.8M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$49.4M
2
CDP icon
COPT Defense Properties
CDP
+$38.5M
3
EQR icon
Equity Residential
EQR
+$38.1M
4
WELL icon
Welltower
WELL
+$37.5M
5
EPR icon
EPR Properties
EPR
+$34.9M

Sector Composition

Rank Sector Weight
1 Real Estate 92.35%
2 Healthcare 1.32%
3 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
26
National Health Investors
NHI
$3.72B
$21.9M 1.8%
+391,453
New +$20.7M
EQR icon
27
Equity Residential
EQR
$24.9B
$20.3M 1.67%
331,999
-658,651
-66% -$38.1M
RHP icon
28
Ryman Hospitality Properties
RHP
$8.43B
$17.7M 1.45%
160,779
+30,779
+24% +$2.93M
AIV
29
Aimco
AIV
$387M
$17.5M 1.44%
2,240,598
-109,132
-5% -$737K
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17.5M 1.44%
+1,244,481
New +$15.7M
BKD icon
31
Brookdale Senior Living
BKD
$3.49B
$16.1M 1.32%
2,765,004
+740,004
+37% +$3.47M
STWD icon
32
Starwood Property Trust
STWD
$5.92B
$16M 1.31%
+761,051
New +$14.9M
FR icon
33
First Industrial Realty Trust
FR
$8.73B
$15.1M 1.24%
286,444
-138,556
-33% -$6.46M
MAC icon
34
Macerich
MAC
$7.33B
$14.6M 1.2%
+946,805
New +$11.3M
CBRE icon
35
CBRE Group
CBRE
$42.5B
$11M 0.91%
+118,305
New +$9.2M
TCN
36
DELISTED
Tricon Residential Inc.
TCN
$7.26M 0.6%
+798,252
New +$6.12M
SAFE
37
Safehold
SAFE
$1.16B
$4.95M 0.41%
+211,397
New +$3.98M
INSE icon
38
Inspired Entertainment
INSE
$184M
$3.82M 0.31%
386,849
-47,587
-11% -$450K
NLOP
39
Net Lease Office Properties
NLOP
$173M
$2.67M 0.22%
+144,547
New +$2.41M
AVB icon
40
AvalonBay Communities
AVB
$26.5B
– –
-148,000
Closed -$25.4M
CDP icon
41
COPT Defense Properties
CDP
$4.3B
– –
-1,614,527
Closed -$38.5M
DKNG icon
42
DraftKings
DKNG
$11.6B
– –
-95,000
Closed -$2.8M
DLR icon
43
Digital Realty Trust
DLR
$69.7B
– –
-115,000
Closed -$13.9M
EPR icon
44
EPR Properties
EPR
$4.76B
– –
-841,000
Closed -$34.9M
ESRT icon
45
Empire State Realty Trust
ESRT
$872M
– –
-971,728
Closed -$7.81M
HST icon
46
Host Hotels & Resorts
HST
$17.2B
– –
-1,988,827
Closed -$32M
KIM icon
47
Kimco Realty
KIM
$17.2B
– –
-1,983,000
Closed -$34.9M
KRG icon
48
Kite Realty
KRG
$5.81B
– –
-1,218,000
Closed -$26.1M
PSA icon
49
Public Storage
PSA
$60.5B
– –
-120,000
Closed -$31.6M
SBRA icon
50
Sabra Healthcare REIT
SBRA
$5.34B
– –
-860,000
Closed -$12M
1
2
3

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Waterfront Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Waterfront Capital Partners held 51 positions worth $1.22B, up 19% from $1.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waterfront Capital Partners deployed $47.1M of net new capital in Q4 2023, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Healthcare Realty: 3,004,926 shares worth $51.8M.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 95% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Equinix, an estimated $49.4M trimmed.

  • Waterfront Capital Partners's largest Q4 2023 buy was Healthcare Realty: 3,004,926 shares worth $51.8M.
  • Waterfront Capital Partners added most to SBA Communications in Q4 2023, an estimated $33.3M increase.
  • Waterfront Capital Partners's biggest Q4 2023 reduction was Equinix, cutting an estimated $49.4M.
  • Waterfront Capital Partners fully exited COPT Defense Properties in Q4 2023, selling an estimated $38.5M.
  • Waterfront Capital Partners's ten largest holdings make up 46% of its $1.22B portfolio in Q4 2023.
  • Waterfront Capital Partners opened 15 new positions and closed 12 in Q4 2023.
  • Waterfront Capital Partners's portfolio value rose 19% quarter-over-quarter to $1.22B.

Based on Waterfront Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.