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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
+2.85%
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
$1.11B
AUM Growth
-$104M
Cap. Flow
-$128M
Cap. Flow %
-11.52%
Top 10 Hldgs %
44.42%
Holding
59
New
20
Increased
9
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$51M
2
FRT icon
Federal Realty Investment Trust
FRT
+$46.6M
3
BRX icon
Brixmor Property Group
BRX
+$45.6M
4
DLR icon
Digital Realty Trust
DLR
+$45.3M
5
CPT icon
Camden Property Trust
CPT
+$39.6M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$57.3M
2
REG icon
Regency Centers
REG
+$56.2M
3
SBAC icon
SBA Communications
SBAC
+$55.4M
4
COLD icon
Americold
COLD
+$55.4M
5
AMH icon
American Homes 4 Rent
AMH
+$54.9M

Sector Composition

Rank Sector Weight
1 Real Estate 93.81%
2 Healthcare 2.35%
3 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
26
EastGroup Properties
EGP
$11.2B
$20.7M 1.86%
+115,000
New +$20.7M
IRM icon
27
Iron Mountain
IRM
$36.4B
$20.5M 1.84%
+255,000
New +$18.5M
AHR icon
28
American Healthcare REIT
AHR
$10.7B
$20.1M 1.81%
+1,364,427
New +$18.7M
NHI icon
29
National Health Investors
NHI
$3.72B
$19.1M 1.72%
304,616
-86,837
-22% -$4.9M
HR icon
30
Healthcare Realty
HR
$7.28B
$18.2M 1.64%
1,288,600
-1,716,326
-57% -$25.9M
VNO icon
31
Vornado Realty Trust
VNO
$7.41B
$17.9M 1.61%
+622,000
New +$16.6M
WELL icon
32
Welltower
WELL
$169B
$14.7M 1.32%
+157,000
New +$14.2M
STWD icon
33
Starwood Property Trust
STWD
$5.92B
$12.1M 1.09%
595,000
-166,051
-22% -$3.36M
AIV
34
Aimco
AIV
$387M
$10.2M 0.92%
1,250,000
-990,598
-44% -$7.56M
O icon
35
Realty Income
O
$59.6B
$9.9M 0.89%
+183,000
New +$9.91M
HST icon
36
Host Hotels & Resorts
HST
$17.2B
$5.56M 0.5%
+269,000
New +$5.41M
INSE icon
37
Inspired Entertainment
INSE
$184M
$2.24M 0.2%
227,224
-159,625
-41% -$1.49M
PSA icon
38
Public Storage
PSA
$60.5B
$1.16M 0.1%
+4,000
New +$1.15M
AMH icon
39
American Homes 4 Rent
AMH
$12B
– –
-1,527,950
Closed -$54.9M
AMT icon
40
American Tower
AMT
$80.8B
– –
-153,339
Closed -$33.1M
BXP icon
41
Boston Properties
BXP
$11.2B
– –
-347,623
Closed -$24.4M
COLD icon
42
Americold
COLD
$4.02B
– –
-1,828,557
Closed -$55.4M
DOC icon
43
Healthpeak Properties
DOC
$15.1B
– –
-1,561,513
Closed -$30.9M
EXR icon
44
Extra Space Storage
EXR
$31.3B
– –
-182,723
Closed -$29.3M
HPP
45
Hudson Pacific Properties
HPP
$747M
– –
-350,586
Closed -$22.8M
IYR icon
46
CALL
iShares US Real Estate ETF
IYR
$4.66B
– –
-800,000
Closed -$73.1M
KRC icon
47
Kilroy Realty
KRC
$4.52B
– –
-889,596
Closed -$35.4M
LXP icon
48
LXP Industrial Trust
LXP
$3.57B
– –
-697,161
Closed -$34.6M
MAC icon
49
Macerich
MAC
$7.33B
– –
-946,805
Closed -$14.6M
NLOP
50
Net Lease Office Properties
NLOP
$173M
– –
-144,547
Closed -$2.67M
1
2
3

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Waterfront Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Waterfront Capital Partners held 59 positions worth $1.11B, down 8.5% from $1.22B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Waterfront Capital Partners withdrew a net $128M in Q1 2024, closing 21 positions and reducing 9 holdings. Its most notable exit was Rexford Industrial Realty, an estimated $57.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 92% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Waterfront Capital Partners opened a new position in Invitation Homes worth $53.7M.

  • Waterfront Capital Partners's largest Q1 2024 buy was Invitation Homes: 1,508,025 shares worth $53.7M.
  • Waterfront Capital Partners added most to Equinix in Q1 2024, an estimated $33.6M increase.
  • Waterfront Capital Partners's biggest Q1 2024 reduction was Healthcare Realty, cutting an estimated $25.9M.
  • Waterfront Capital Partners fully exited Rexford Industrial Realty in Q1 2024, selling an estimated $57.3M.
  • Waterfront Capital Partners's ten largest holdings make up 44% of its $1.11B portfolio in Q1 2024.
  • Waterfront Capital Partners opened 20 new positions and closed 21 in Q1 2024.
  • Waterfront Capital Partners's portfolio value fell 8.5% quarter-over-quarter to $1.11B.

Based on Waterfront Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.