WCP

Waterfront Capital Partners Portfolio holdings

AUM $402M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$18.2M
3
+$18M
4
PLD icon
Prologis
PLD
+$17.2M
5
FCPT icon
Four Corners Property Trust
FCPT
+$14.9M

Top Sells

1
+$24.4M
2
+$18.9M
3
+$15.8M
4
COLD icon
Americold
COLD
+$14.3M
5
INXN
Interxion Holding N.V.
INXN
+$12M

Sector Composition

1 Real Estate 82.16%
2 Consumer Discretionary 7.72%
3 Technology 4.99%
4 Materials 2.08%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-34,188
52
– –
-562,389
53
– –
0
54
– –
-425,055
55
– –
-237,500
56
– –
-285,755
57
– –
-162,891
58
– –
-409,346
59
– –
-143,140
60
– –
-66,032
1 2
3