WCP

Waterfront Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$29.6M
3
+$27.4M
4
IRT icon
Independence Realty Trust
IRT
+$26.1M
5
EGP icon
EastGroup Properties
EGP
+$23M

Top Sells

1
+$27.7M
2
+$27.1M
3
+$26.7M
4
SPG icon
Simon Property Group
SPG
+$24.9M
5
CDP icon
COPT Defense Properties
CDP
+$22M

Sector Composition

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
26
$8.75M 1.5%
95,736
-105,189
27
$8.29M 1.42%
+523,240
28
$7.72M 1.32%
180,669
+87,760
29
$6.52M 1.12%
+200,000
30
$6.44M 1.1%
+225,500
31
$6.34M 1.08%
+95,000
32
$5.9M 1.01%
+275,000
33
$5.6M 0.96%
283,137
-349,879
34
$1.9M 0.33%
75,000
-895,199
35
– –
-286,513
36
– –
-253,466
37
– –
-709,216
38
– –
-156,097
39
– –
-105,285
40
– –
-1,070,517
41
– –
-699,322
42
– –
0
43
– –
-618,187
44
– –
-280,539
45
– –
-111,353
46
– –
-551,424
47
– –
-187,440
48
– –
-144,602
49
– –
-65,851
50
– –
-616,034
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