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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
+19.05%
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
$727M
AUM Growth
-$124M
Cap. Flow
-$224M
Cap. Flow %
-30.8%
Top 10 Hldgs %
63%
Holding
48
New
17
Increased
2
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$32.2M
2
EQIX icon
Equinix
EQIX
+$29.7M
3
CBRE icon
CBRE Group
CBRE
+$25.1M
4
ESS icon
Essex Property Trust
ESS
+$24.4M
5
ADC icon
Agree Realty
ADC
+$20M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$46.2M
2
EGP icon
EastGroup Properties
EGP
+$39.6M
3
COLD icon
Americold
COLD
+$37.7M
4
AMH icon
American Homes 4 Rent
AMH
+$35.2M
5
FRT icon
Federal Realty Investment Trust
FRT
+$31.3M

Sector Composition

Rank Sector Weight
1 Real Estate 71.62%
2 Healthcare 2.12%
3 Technology 0.65%
4 Financials 0.42%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$10.7B
$9.6M 1.32%
83,521
-280,641
-77% -$31.3M
STWD icon
27
Starwood Property Trust
STWD
$5.92B
$5.41M 0.74%
+265,529
New +$5.3M
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.97B
$5M 0.69%
+42,069
New +$5.01M
GDS icon
29
GDS Holdings
GDS
$6.56B
$4.75M 0.65%
+233,074
New +$3.29M
RHP icon
30
Ryman Hospitality Properties
RHP
$8.43B
$3.75M 0.52%
+35,000
New +$3.57M
BX icon
31
Blackstone
BX
$102B
$3.07M 0.42%
+20,023
New +$2.78M
SILA
32
DELISTED
Sila Realty Trust
SILA
$1.61M 0.22%
+63,503
New +$1.49M
MPT
33
Medical Properties Trust
MPT
$2.77B
$1.47M 0.2%
+250,491
New +$1.23M
CURB
34
Curbline Properties
CURB
$3.52B
$1.46M 0.2%
+59,972
New +$1.28M
AMC icon
35
AMC Entertainment Holdings
AMC
$2.52B
– –
-332,833
Closed -$1.66M
AMH icon
36
American Homes 4 Rent
AMH
$12B
– –
-947,645
Closed -$35.2M
AMT icon
37
CALL
American Tower
AMT
$80.8B
– –
-100,000
Closed -$19.4M
BRX icon
38
Brixmor Property Group
BRX
$9.67B
– –
-574,572
Closed -$13.3M
COLD icon
39
Americold
COLD
$4.02B
– –
-1,474,944
Closed -$37.7M
DOC icon
40
Healthpeak Properties
DOC
$15.1B
– –
-1,157,306
Closed -$22.7M
ESRT icon
41
Empire State Realty Trust
ESRT
$872M
– –
-1,243,056
Closed -$11.7M
EXR icon
42
Extra Space Storage
EXR
$31.3B
– –
-69,361
Closed -$10.8M
HR icon
43
Healthcare Realty
HR
$7.28B
– –
-1,853,543
Closed -$30.5M
PK icon
44
Park Hotels & Resorts
PK
$3.03B
– –
-562,075
Closed -$8.42M
PLD icon
45
Prologis
PLD
$135B
– –
-139,968
Closed -$15.7M
SITC icon
46
SITE Centers
SITC
$225M
– –
-1,490,165
Closed -$16.9M
UDR icon
47
UDR
UDR
$12.3B
– –
-1,123,755
Closed -$46.2M
VTMX icon
48
Vesta Real Estate
VTMX
$3.2B
– –
-436,856
Closed -$13.1M
1
2

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Waterfront Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Waterfront Capital Partners held 48 positions worth $727M, down 15% from $851M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waterfront Capital Partners withdrew a net $224M in Q3 2024, closing 14 positions and reducing 15 holdings. Its most notable exit was UDR, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 89% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Waterfront Capital Partners opened a new position in Regency Centers worth $33.6M.

  • Waterfront Capital Partners's largest Q3 2024 buy was Regency Centers: 465,568 shares worth $33.6M.
  • Waterfront Capital Partners added most to Equinix in Q3 2024, an estimated $29.7M increase.
  • Waterfront Capital Partners's biggest Q3 2024 reduction was EastGroup Properties, cutting an estimated $39.6M.
  • Waterfront Capital Partners fully exited UDR in Q3 2024, selling an estimated $46.2M.
  • Waterfront Capital Partners's ten largest holdings make up 63% of its $727M portfolio in Q3 2024.
  • Waterfront Capital Partners opened 17 new positions and closed 14 in Q3 2024.
  • Waterfront Capital Partners's portfolio value fell 15% quarter-over-quarter to $727M.

Based on Waterfront Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.