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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
+2.41%
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
$851M
AUM Growth
-$262M
Cap. Flow
-$272M
Cap. Flow %
-31.95%
Top 10 Hldgs %
52.32%
Holding
52
New
14
Increased
5
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$43.3M
2
COLD icon
Americold
COLD
+$36.2M
3
VTR icon
Ventas
VTR
+$35.2M
4
AMH icon
American Homes 4 Rent
AMH
+$34.1M
5
AMT icon
American Tower
AMT
+$32.7M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$55.4M
2
INVH icon
Invitation Homes
INVH
+$53.7M
3
EQIX icon
Equinix
EQIX
+$46.3M
4
SUI icon
Sun Communities
SUI
+$41.9M
5
CPT icon
Camden Property Trust
CPT
+$40.2M

Sector Composition

Rank Sector Weight
1 Real Estate 88.84%
2 Healthcare 2.5%
3 Communication Services 0.19%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTMX icon
26
Vesta Real Estate
VTMX
$3.2B
$13.1M 1.54%
436,856
-197,415
-31% -$6.9M
ESRT icon
27
Empire State Realty Trust
ESRT
$872M
$11.7M 1.37%
+1,243,056
New +$11.6M
EXR icon
28
Extra Space Storage
EXR
$31.3B
$10.8M 1.27%
+69,361
New +$10.1M
PK icon
29
Park Hotels & Resorts
PK
$3.03B
$8.42M 0.99%
562,075
-817,667
-59% -$13.1M
EQIX icon
30
Equinix
EQIX
$101B
$4.56M 0.54%
6,026
-61,044
-91% -$46.3M
AMC icon
31
AMC Entertainment Holdings
AMC
$2.52B
$1.66M 0.19%
+332,833
New +$1.34M
AIV
32
Aimco
AIV
$387M
– –
-1,250,000
Closed -$10.2M
CBRE icon
33
CBRE Group
CBRE
$42.5B
– –
-223,000
Closed -$21.7M
CPT icon
34
Camden Property Trust
CPT
$11B
– –
-408,958
Closed -$40.2M
EQR icon
35
Equity Residential
EQR
$24.9B
– –
-878,219
Closed -$55.4M
FR icon
36
First Industrial Realty Trust
FR
$8.73B
– –
-600,000
Closed -$31.5M
HIW icon
37
Highwoods Properties
HIW
$3.65B
– –
-1,000,000
Closed -$26.2M
HST icon
38
Host Hotels & Resorts
HST
$17.2B
– –
-269,000
Closed -$5.56M
INSE icon
39
Inspired Entertainment
INSE
$184M
– –
-227,224
Closed -$2.24M
INVH icon
40
Invitation Homes
INVH
$17.7B
– –
-1,508,025
Closed -$53.7M
IYR icon
41
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-450,000
Closed -$40.5M
NHI icon
42
National Health Investors
NHI
$3.72B
– –
-304,616
Closed -$19.1M
O icon
43
Realty Income
O
$59.6B
– –
-183,000
Closed -$9.9M
PSA icon
44
Public Storage
PSA
$60.5B
– –
-4,000
Closed -$1.16M
RHP icon
45
Ryman Hospitality Properties
RHP
$8.43B
– –
-215,000
Closed -$24.9M
SPG icon
46
Simon Property Group
SPG
$74.4B
– –
-135,000
Closed -$21.1M
STWD icon
47
Starwood Property Trust
STWD
$5.92B
– –
-595,000
Closed -$12.1M
SUI icon
48
Sun Communities
SUI
$15.2B
– –
-325,865
Closed -$41.9M
VICI icon
49
VICI Properties
VICI
$29B
– –
-935,000
Closed -$27.9M
VNO icon
50
Vornado Realty Trust
VNO
$7.41B
– –
-622,000
Closed -$17.9M
1
2
3

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Waterfront Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Waterfront Capital Partners held 52 positions worth $851M, down 24% from $1.11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waterfront Capital Partners withdrew a net $272M in Q2 2024, closing 21 positions and reducing 12 holdings. Its most notable exit was Equity Residential, an estimated $55.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 94% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Waterfront Capital Partners opened a new position in UDR worth $46.2M.

  • Waterfront Capital Partners's largest Q2 2024 buy was UDR: 1,123,755 shares worth $46.2M.
  • Waterfront Capital Partners added most to EastGroup Properties in Q2 2024, an estimated $25.6M increase.
  • Waterfront Capital Partners's biggest Q2 2024 reduction was Equinix, cutting an estimated $46.3M.
  • Waterfront Capital Partners fully exited Equity Residential in Q2 2024, selling an estimated $55.4M.
  • Waterfront Capital Partners's ten largest holdings make up 52% of its $851M portfolio in Q2 2024.
  • Waterfront Capital Partners opened 14 new positions and closed 21 in Q2 2024.
  • Waterfront Capital Partners's portfolio value fell 24% quarter-over-quarter to $851M.

Based on Waterfront Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.