We are live on ! Find out more
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
$779M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$36.2M
3
+$35.2M
4
AMH icon
American Homes 4 Rent
AMH
+$34.1M
5
AMT icon
American Tower
AMT
+$32.7M

Top Sells

1
+$55.4M
2
+$53.7M
3
+$46.3M
4
SUI icon
Sun Communities
SUI
+$41.9M
5
CPT icon
Camden Property Trust
CPT
+$40.2M

Sector Composition

1 Real Estate 97.06%
2 Healthcare 2.73%
3 Communication Services 0.21%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.38%
+69,361
27
$8.42M 1.08%
562,075
-817,667
28
$4.56M 0.59%
6,026
-61,044
29
$1.66M 0.21%
+332,833
30
– –
-223,000
31
– –
-408,958
32
– –
-878,219
33
– –
-600,000
34
– –
-1,000,000
35
– –
-227,224
36
– –
-1,508,025
37
– –
0
38
– –
-304,616
39
– –
-183,000
40
– –
-4,000
41
– –
-215,000
42
– –
-135,000
43
– –
-595,000
44
– –
-325,865
45
– –
-935,000
46
– –
-622,000
47
– –
-157,000
48
– –
-1,364,427
49
– –
-1,250,000
50
– –
-269,000
1
2