We are live on ! Find out more
WCP

Waterfront Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
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
$408M
AUM Growth
-$176M
Cap. Flow
-$187M
Cap. Flow %
-45.87%
Top 10 Hldgs %
46.26%
Holding
45
New
11
Increased
7
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$21.9M
2
DLR icon
Digital Realty Trust
DLR
+$21.6M
3
STAG icon
STAG Industrial
STAG
+$13.7M
4
HIW icon
Highwoods Properties
HIW
+$12.3M
5
AVB icon
AvalonBay Communities
AVB
+$9.96M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$28.5M
2
CPT icon
Camden Property Trust
CPT
+$28.4M
3
CUZ icon
Cousins Properties
CUZ
+$26.5M
4
AMT icon
American Tower
AMT
+$25.9M
5
VNO icon
Vornado Realty Trust
VNO
+$24.9M

Sector Composition

Rank Sector Weight
1 Real Estate 91.5%
2 Healthcare 4.41%
3 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
26
Americold
COLD
$4.13B
$6.44M 1.58%
387,513
+112,513
+41% +$2.04M
SMA
27
SmartStop Self Storage REIT
SMA
$1.86B
$6.16M 1.51%
+170,000
New +$5.99M
VNO icon
28
PUT
Vornado Realty Trust
VNO
$7.55B
$5.74M 1.41%
+150,000
New +$5.61M
HPP
29
Hudson Pacific Properties
HPP
$766M
$5.07M 1.24%
+264,286
New +$4.29M
AMT icon
30
American Tower
AMT
$81.3B
$4.42M 1.08%
20,000
-119,752
-86% -$25.9M
VNO icon
31
Vornado Realty Trust
VNO
$7.55B
$3.83M 0.94%
100,030
-666,621
-87% -$24.9M
KRC icon
32
Kilroy Realty
KRC
$4.6B
$1.72M 0.42%
+50,249
New +$1.64M
CPT icon
33
Camden Property Trust
CPT
$11.2B
– –
-232,564
Closed -$28.4M
CSGP icon
34
CoStar Group
CSGP
$11.9B
– –
-125,000
Closed -$9.9M
CUZ icon
35
Cousins Properties
CUZ
$5.25B
– –
-897,957
Closed -$26.5M
EGP icon
36
EastGroup Properties
EGP
$11.3B
– –
-132,341
Closed -$23.3M
ELS icon
37
Equity Lifestyle Properties
ELS
$12.7B
– –
-95,000
Closed -$6.34M
EPRT icon
38
Essential Properties Realty Trust
EPRT
$6.76B
– –
-315,000
Closed -$10.3M
EQIX icon
39
Equinix
EQIX
$103B
– –
-15,401
Closed -$12.6M
FR icon
40
First Industrial Realty Trust
FR
$8.75B
– –
-315,125
Closed -$17M
KIM icon
41
Kimco Realty
KIM
$17.2B
– –
-518,000
Closed -$11M
PSA icon
42
Public Storage
PSA
$59.3B
– –
-56,007
Closed -$16.8M
STWD icon
43
Starwood Property Trust
STWD
$6.02B
– –
-283,137
Closed -$5.6M
VICI icon
44
VICI Properties
VICI
$29B
– –
-200,000
Closed -$6.52M
VTR icon
45
Ventas
VTR
$47.1B
– –
-414,157
Closed -$28.5M
1
2

Similar funds

SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
SM
Stonegate Management Lake Forest, Illinois $151M AUM
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
AIM
AHL Investment Management Winter Park, Florida $146M AUM 12.44% 1-Year Est. Return
1WM
1858 Wealth Management Akron, Ohio $142M AUM 30.74% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
GF
Gimbal Financial Carmel, Indiana $167M AUM 29.52% 1-Year Est. Return
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return

Waterfront Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Waterfront Capital Partners held 45 positions worth $408M, down 30% from $584M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waterfront Capital Partners withdrew a net $187M in Q2 2025, closing 13 positions and reducing 14 holdings. Its most notable exit was Ventas, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 96% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Waterfront Capital Partners opened a new position in Essex Property Trust worth $22.1M.

  • Waterfront Capital Partners's largest Q2 2025 buy was Essex Property Trust: 77,888 shares worth $22.1M.
  • Waterfront Capital Partners added most to AvalonBay Communities in Q2 2025, an estimated $9.96M increase.
  • Waterfront Capital Partners's biggest Q2 2025 reduction was American Tower, cutting an estimated $25.9M.
  • Waterfront Capital Partners fully exited Ventas in Q2 2025, selling an estimated $28.5M.
  • Waterfront Capital Partners's ten largest holdings make up 46% of its $408M portfolio in Q2 2025.
  • Waterfront Capital Partners opened 11 new positions and closed 13 in Q2 2025.
  • Waterfront Capital Partners's portfolio value fell 30% quarter-over-quarter to $408M.

Based on Waterfront Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.