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
$402M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.6M
3
+$13.7M
4
HIW icon
Highwoods Properties
HIW
+$12.3M
5
AVB icon
AvalonBay Communities
AVB
+$9.96M

Top Sells

1
+$28.5M
2
+$28.4M
3
+$26.5M
4
AMT icon
American Tower
AMT
+$25.9M
5
VNO icon
Vornado Realty Trust
VNO
+$24.9M

Sector Composition

1 Real Estate 92.8%
2 Healthcare 4.47%
3 Technology 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
26
Americold
COLD
$3.49B
$6.44M 1.6%
387,513
+112,513
SMA
27
SmartStop Self Storage REIT
SMA
$1.76B
$6.16M 1.53%
+170,000
HPP
28
Hudson Pacific Properties
HPP
$444M
$5.07M 1.26%
+264,286
AMT icon
29
American Tower
AMT
$82.2B
$4.42M 1.1%
20,000
-119,752
VNO icon
30
Vornado Realty Trust
VNO
$5.5B
$3.83M 0.95%
100,030
-666,621
KRC icon
31
Kilroy Realty
KRC
$3.69B
$1.72M 0.43%
+50,249
CPT icon
32
Camden Property Trust
CPT
$10.6B
– –
-232,564
CSGP icon
33
CoStar Group
CSGP
$16.3B
– –
-125,000
CUZ icon
34
Cousins Properties
CUZ
$4.1B
– –
-897,957
EGP icon
35
EastGroup Properties
EGP
$10.8B
– –
-132,341
ELS icon
36
Equity Lifestyle Properties
ELS
$12.2B
– –
-95,000
EPRT icon
37
Essential Properties Realty Trust
EPRT
$6.75B
– –
-315,000
EQIX icon
38
Equinix
EQIX
$109B
– –
-15,401
FR icon
39
First Industrial Realty Trust
FR
$8.4B
– –
-315,125
KIM icon
40
Kimco Realty
KIM
$15.9B
– –
-518,000
PSA icon
41
Public Storage
PSA
$53.5B
– –
-56,007
STWD icon
42
Starwood Property Trust
STWD
$6.76B
– –
-283,137
VICI icon
43
VICI Properties
VICI
$30.1B
– –
-200,000
VTR icon
44
Ventas
VTR
$38.1B
– –
-414,157
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