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
$1.07B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$47.1M
3
+$47M
4
DLR icon
Digital Realty Trust
DLR
+$46.1M
5
SITC icon
SITE Centers
SITC
+$40.7M

Top Sells

1
+$57.3M
2
+$56.2M
3
+$55.4M
4
COLD icon
Americold
COLD
+$55.4M
5
AMH icon
American Homes 4 Rent
AMH
+$54.9M

Sector Composition

1 Real Estate 97.35%
2 Healthcare 2.44%
3 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.84%
+255,000
27
$20.1M 1.81%
+1,364,427
28
$19.1M 1.72%
304,616
-86,837
29
$18.2M 1.64%
1,288,600
-1,716,326
30
$17.9M 1.61%
+622,000
31
$14.7M 1.32%
+157,000
32
$12.1M 1.09%
595,000
-166,051
33
$10.2M 0.92%
1,250,000
-990,598
34
$9.9M 0.89%
+183,000
35
$5.56M 0.5%
+269,000
36
$2.24M 0.2%
227,224
-159,625
37
$1.16M 0.1%
+4,000
38
– –
-1,527,950
39
– –
-153,339
40
– –
-347,623
41
– –
-1,828,557
42
– –
-1,561,513
43
– –
-182,723
44
– –
-2,454,099
45
– –
0
46
– –
-889,596
47
– –
-697,161
48
– –
-946,805
49
– –
-144,547
50
– –
-838,792
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