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
$599M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.5M
3
+$18.2M
4
VER
VEREIT, Inc.
VER
+$17.3M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17.1M

Top Sells

1
+$30.4M
2
+$29.3M
3
+$25.4M
4
PLD icon
Prologis
PLD
+$23.1M
5
EQIX icon
Equinix
EQIX
+$21.6M

Sector Composition

1 Real Estate 78.08%
2 Consumer Discretionary 11.07%
3 Technology 2.52%
4 Energy 0.55%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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