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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
+3.14%
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
$584M
AUM Growth
+$39.5M
Cap. Flow
+$27.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
48.84%
Holding
50
New
18
Increased
9
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$30.1M
2
SLG icon
SL Green Realty
SLG
+$29.6M
3
AMT icon
American Tower
AMT
+$27.4M
4
IRT icon
Independence Realty Trust
IRT
+$26.1M
5
EGP icon
EastGroup Properties
EGP
+$23M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$27.7M
2
GDS icon
GDS Holdings
GDS
+$27.1M
3
UDR icon
UDR
UDR
+$26.7M
4
SPG icon
Simon Property Group
SPG
+$24.9M
5
CDP icon
COPT Defense Properties
CDP
+$22M

Sector Composition

Rank Sector Weight
1 Real Estate 96.39%
2 Healthcare 3.29%
3 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
26
Ryman Hospitality Properties
RHP
$8.43B
$8.75M 1.5%
95,736
-105,189
-52% -$10.6M
NTST
27
NETSTREIT Corp
NTST
$2.09B
$8.29M 1.42%
+523,240
New +$7.65M
CUBE icon
28
CubeSmart
CUBE
$9.39B
$7.72M 1.32%
180,669
+87,760
+94% +$3.67M
VICI icon
29
VICI Properties
VICI
$29B
$6.52M 1.12%
+200,000
New +$6.16M
CTRE icon
30
CareTrust REIT
CTRE
$9.91B
$6.44M 1.1%
+225,500
New +$6.06M
ELS icon
31
Equity Lifestyle Properties
ELS
$12.6B
$6.34M 1.08%
+95,000
New +$6.34M
COLD icon
32
Americold
COLD
$4.02B
$5.9M 1.01%
+275,000
New +$5.98M
STWD icon
33
Starwood Property Trust
STWD
$5.92B
$5.6M 0.96%
283,137
-349,879
-55% -$6.87M
GDS icon
34
GDS Holdings
GDS
$6.56B
$1.9M 0.33%
75,000
-895,199
-92% -$27.1M
ADC icon
35
Agree Realty
ADC
$9.34B
– –
-253,466
Closed -$17.9M
CDP icon
36
COPT Defense Properties
CDP
$4.3B
– –
-709,216
Closed -$22M
DLR icon
37
Digital Realty Trust
DLR
$69.7B
– –
-156,097
Closed -$27.7M
EQR icon
38
Equity Residential
EQR
$24.9B
– –
-105,285
Closed -$7.56M
ESRT icon
39
Empire State Realty Trust
ESRT
$872M
– –
-1,070,517
Closed -$11M
HST icon
40
Host Hotels & Resorts
HST
$17.2B
– –
-699,322
Closed -$12.3M
IYR icon
41
CALL
iShares US Real Estate ETF
IYR
$4.66B
– –
-100,000
Closed -$9.31M
KRC icon
42
Kilroy Realty
KRC
$4.52B
– –
-286,513
Closed -$11.6M
MAC icon
43
Macerich
MAC
$7.33B
– –
-618,187
Closed -$12.3M
NNN icon
44
NNN REIT
NNN
$9.04B
– –
-280,539
Closed -$11.5M
O icon
45
Realty Income
O
$59.6B
– –
-111,353
Closed -$5.95M
OHI icon
46
Omega Healthcare
OHI
$15.1B
– –
-551,424
Closed -$20.9M
SHO icon
47
Sunstone Hotel Investors
SHO
$2.19B
– –
-187,440
Closed -$2.22M
SPG icon
48
Simon Property Group
SPG
$74.4B
– –
-144,602
Closed -$24.9M
TRNO icon
49
Terreno Realty
TRNO
$7.57B
– –
-65,851
Closed -$3.89M
UDR icon
50
UDR
UDR
$12.3B
– –
-616,034
Closed -$26.7M
1
2

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Waterfront Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Waterfront Capital Partners held 50 positions worth $584M, up 7.3% from $545M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waterfront Capital Partners deployed $27.9M of net new capital in Q1 2025, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was American Homes 4 Rent: 841,987 shares worth $31.8M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 94% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was GDS Holdings, an estimated $27.1M trimmed.

  • Waterfront Capital Partners's largest Q1 2025 buy was American Homes 4 Rent: 841,987 shares worth $31.8M.
  • Waterfront Capital Partners added most to Brookdale Senior Living in Q1 2025, an estimated $15.3M increase.
  • Waterfront Capital Partners's biggest Q1 2025 reduction was GDS Holdings, cutting an estimated $27.1M.
  • Waterfront Capital Partners fully exited Digital Realty Trust in Q1 2025, selling an estimated $27.7M.
  • Waterfront Capital Partners's ten largest holdings make up 49% of its $584M portfolio in Q1 2025.
  • Waterfront Capital Partners opened 18 new positions and closed 16 in Q1 2025.
  • Waterfront Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $584M.

Based on Waterfront Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.