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
$779M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$38.5M
3
+$37.7M
4
AMH icon
American Homes 4 Rent
AMH
+$35.2M
5
AMT icon
American Tower
AMT
+$34M

Top Sells

1
+$55.4M
2
+$53.7M
3
+$46.2M
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 1.27%
+69,361
27
$8.42M 0.99%
562,075
-817,667
28
$4.56M 0.54%
6,026
-61,044
29
$1.66M 0.19%
+332,833
30
– –
-1,250,000
31
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-223,000
32
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-408,958
33
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-878,219
34
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-600,000
35
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-1,000,000
36
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-269,000
37
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-227,224
38
– –
-1,508,025
39
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0
40
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-304,616
41
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-183,000
42
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-4,000
43
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-215,000
44
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-135,000
45
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-595,000
46
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-325,865
47
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-935,000
48
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-622,000
49
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-157,000
50
– –
-1,364,427
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