WCP

Waterfront Capital Partners Portfolio holdings

AUM $402M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$32.2M
3
+$28.7M
4
ESS icon
Essex Property Trust
ESS
+$24.8M
5
ADC icon
Agree Realty
ADC
+$21.3M

Top Sells

1
+$46.2M
2
+$40.1M
3
+$37.7M
4
AMH icon
American Homes 4 Rent
AMH
+$35.2M
5
FRT icon
Federal Realty Investment Trust
FRT
+$32.3M

Sector Composition

1 Real Estate 95.73%
2 Healthcare 2.83%
3 Technology 0.87%
4 Financials 0.56%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 0.74%
+265,529
27
$5M 0.69%
+42,069
28
$4.75M 0.65%
+233,074
29
$3.75M 0.52%
+35,000
30
$3.07M 0.42%
+20,023
31
$1.61M 0.22%
+63,503
32
$1.47M 0.2%
+250,491
33
$1.46M 0.2%
+59,972
34
– –
-332,833
35
– –
-947,645
36
– –
-574,572
37
– –
-1,474,944
38
– –
-1,157,306
39
– –
-1,243,056
40
– –
-69,361
41
– –
0
42
– –
-1,853,543
43
– –
-562,075
44
– –
-139,968
45
– –
-1,490,165
46
– –
-1,123,755
47
– –
-436,856
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