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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
+22.27%
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
$607M
AUM Growth
-$208M
Cap. Flow
-$287M
Cap. Flow %
-47.29%
Top 10 Hldgs %
40.93%
Holding
71
New
23
Increased
6
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$23.3M
2
REXR icon
Rexford Industrial Realty
REXR
+$18.5M
3
BXP icon
Boston Properties
BXP
+$18.2M
4
VER
VEREIT, Inc.
VER
+$17.3M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17.1M

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$30.4M
2
AIV
Aimco
AIV
+$29.3M
3
CPT icon
Camden Property Trust
CPT
+$25.4M
4
PLD icon
Prologis
PLD
+$23.1M
5
EQIX icon
Equinix
EQIX
+$21.6M

Sector Composition

Rank Sector Weight
1 Real Estate 77.09%
2 Consumer Discretionary 10.93%
3 Technology 2.49%
4 Energy 0.54%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
51
Essex Property Trust
ESS
$18.3B
– –
-60,062
Closed -$13.2M
HD icon
52
Home Depot
HD
$331B
– –
-53,184
Closed -$9.93M
HLT icon
53
Hilton Worldwide
HLT
$72.1B
– –
-89,523
Closed -$6.11M
HPP
54
Hudson Pacific Properties
HPP
$747M
– –
-171,222
Closed -$30.4M
HR icon
55
Healthcare Realty
HR
$7.28B
– –
-546,941
Closed -$13.3M
LVS icon
56
Las Vegas Sands
LVS
$31.7B
– –
-77,122
Closed -$3.27M
PCG icon
57
PUT
PG&E
PCG
$38.3B
– –
-100,000
Closed -$899K
PLD icon
58
Prologis
PLD
$135B
– –
-287,191
Closed -$23.1M
PSA icon
59
Public Storage
PSA
$60.5B
– –
-60,462
Closed -$12M
RHP icon
60
Ryman Hospitality Properties
RHP
$8.43B
– –
-185,986
Closed -$6.67M
SBAC icon
61
SBA Communications
SBAC
$19.2B
– –
-65,754
Closed -$17.8M
SHW icon
62
Sherwin-Williams
SHW
$82.7B
– –
-36,447
Closed -$5.58M
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-800,000
Closed -$206M
VMC icon
64
Vulcan Materials
VMC
$34.8B
– –
-64,229
Closed -$6.94M
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-374,340
Closed -$9.79M
LSI
66
DELISTED
Life Storage, Inc.
LSI
– –
-6,911
Closed -$436K
BRMK
67
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-766,513
Closed -$5.76M
MGP
68
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-801,218
Closed -$19M
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-122,070
Closed -$7.54M
RPAI
70
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-730,337
Closed -$3.78M
WRI
71
DELISTED
Weingarten Realty Investors
WRI
– –
-691,782
Closed -$9.98M
1 2
3

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Waterfront Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Waterfront Capital Partners held 71 positions worth $607M, down 26% from $815M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Waterfront Capital Partners withdrew a net $287M in Q2 2020, closing 25 positions and reducing 16 holdings. Its most notable exit was Hudson Pacific Properties, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Waterfront Capital Partners opened a new position in American Campus Communities, Inc. worth $24.6M.

  • Waterfront Capital Partners's largest Q2 2020 buy was American Campus Communities, Inc.: 704,206 shares worth $24.6M.
  • Waterfront Capital Partners added most to Americold in Q2 2020, an estimated $10.2M increase.
  • Waterfront Capital Partners's biggest Q2 2020 reduction was GDS Holdings, cutting an estimated $20.3M.
  • Waterfront Capital Partners fully exited Hudson Pacific Properties in Q2 2020, selling an estimated $30.4M.
  • Waterfront Capital Partners's ten largest holdings make up 41% of its $607M portfolio in Q2 2020.
  • Waterfront Capital Partners opened 23 new positions and closed 25 in Q2 2020.
  • Waterfront Capital Partners's portfolio value fell 26% quarter-over-quarter to $607M.

Based on Waterfront Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.