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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
-0.29%
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
$545M
AUM Growth
-$183M
Cap. Flow
-$171M
Cap. Flow %
-31.4%
Top 10 Hldgs %
47.83%
Holding
49
New
15
Increased
8
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$27.2M
2
SPG icon
Simon Property Group
SPG
+$25.4M
3
AVB icon
AvalonBay Communities
AVB
+$23.4M
4
CPT icon
Camden Property Trust
CPT
+$23M
5
RHP icon
Ryman Hospitality Properties
RHP
+$18.5M

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$32M
2
ESS icon
Essex Property Trust
ESS
+$24.8M
3
STAG icon
STAG Industrial
STAG
+$24.6M
4
WY icon
Weyerhaeuser
WY
+$21.2M
5
BXP icon
Boston Properties
BXP
+$16M

Sector Composition

Rank Sector Weight
1 Real Estate 93.87%
2 Technology 4.23%
3 Healthcare 0.19%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
CALL
iShares US Real Estate ETF
IYR
$4.66B
$9.31M 1.71%
100,000
-1,698,000
-94% -$167M
EQR icon
27
Equity Residential
EQR
$24.9B
$7.56M 1.39%
+105,285
New +$7.73M
O icon
28
Realty Income
O
$59.6B
$5.95M 1.09%
+111,353
New +$6.48M
CUBE icon
29
CubeSmart
CUBE
$9.39B
$3.98M 0.73%
+92,909
New +$4.45M
TRNO icon
30
Terreno Realty
TRNO
$7.57B
$3.89M 0.72%
+65,851
New +$4.06M
SHO icon
31
Sunstone Hotel Investors
SHO
$2.19B
$2.22M 0.41%
+187,440
New +$2.04M
BKD icon
32
Brookdale Senior Living
BKD
$3.49B
$1.02M 0.19%
202,613
-2,066,970
-91% -$11.8M
AMT icon
33
American Tower
AMT
$80.8B
– –
-51,411
Closed -$12M
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.97B
– –
-42,069
Closed -$5M
BX icon
35
Blackstone
BX
$102B
– –
-20,023
Closed -$3.07M
BXP icon
36
Boston Properties
BXP
$11.2B
– –
-198,312
Closed -$16M
EGP icon
37
EastGroup Properties
EGP
$11.2B
– –
-55,069
Closed -$10.3M
ESS icon
38
Essex Property Trust
ESS
$18.3B
– –
-84,025
Closed -$24.8M
FRT icon
39
Federal Realty Investment Trust
FRT
$10.7B
– –
-83,521
Closed -$9.6M
INVH icon
40
Invitation Homes
INVH
$17.7B
– –
-306,726
Closed -$10.8M
IRT icon
41
Independence Realty Trust
IRT
$3.92B
– –
-1,558,543
Closed -$32M
MPT
42
Medical Properties Trust
MPT
$2.77B
– –
-250,491
Closed -$1.47M
NHI icon
43
National Health Investors
NHI
$3.72B
– –
-120,112
Closed -$10.1M
SKT icon
44
Tanger
SKT
$4.67B
– –
-464,497
Closed -$15.4M
STAG icon
45
STAG Industrial
STAG
$7.38B
– –
-628,680
Closed -$24.6M
WPC icon
46
W.P. Carey
WPC
$16.8B
– –
-246,111
Closed -$15.3M
WY icon
47
Weyerhaeuser
WY
$18B
– –
-624,677
Closed -$21.2M
SILA
48
DELISTED
Sila Realty Trust
SILA
– –
-63,503
Closed -$1.61M
CURB
49
Curbline Properties
CURB
$3.52B
– –
-59,972
Closed -$1.46M
1
2

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Waterfront Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Waterfront Capital Partners held 49 positions worth $545M, down 25% from $727M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waterfront Capital Partners withdrew a net $171M in Q4 2024, closing 17 positions and reducing 9 holdings. Its most notable exit was Independence Realty Trust, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Waterfront Capital Partners opened a new position in UDR worth $26.7M.

  • Waterfront Capital Partners's largest Q4 2024 buy was UDR: 616,034 shares worth $26.7M.
  • Waterfront Capital Partners added most to Ryman Hospitality Properties in Q4 2024, an estimated $18.5M increase.
  • Waterfront Capital Partners's biggest Q4 2024 reduction was Equinix, cutting an estimated $13.5M.
  • Waterfront Capital Partners fully exited Independence Realty Trust in Q4 2024, selling an estimated $32M.
  • Waterfront Capital Partners's ten largest holdings make up 48% of its $545M portfolio in Q4 2024.
  • Waterfront Capital Partners opened 15 new positions and closed 17 in Q4 2024.
  • Waterfront Capital Partners's portfolio value fell 25% quarter-over-quarter to $545M.

Based on Waterfront Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.