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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
+6.3%
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
$622M
AUM Growth
+$14.8M
(+2.4%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
62
New
16
Increased
13
Reduced
14
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$30.2M |
| 2 |
Camden Property Trust
CPT
|
+$20.5M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$19.5M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$17.8M |
| 5 |
Vornado Realty Trust
VNO
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$19.1M |
| 2 |
Kimco Realty
KIM
|
+$18.3M |
| 3 |
Douglas Emmett
DEI
|
+$17.2M |
| 4 |
Four Corners Property Trust
FCPT
|
+$16.1M |
| 5 |
Extra Space Storage
EXR
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 76.92% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Technology | 3.14% |
| 4 | Industrials | 1.39% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Four Corners Property Trust
FCPT
$2.81B
| – | – |
-660,790
| Closed | -$16.1M |
|
|
JBGS
52
JBG SMITH
JBGS
$818M
| – | – |
-111,360
| Closed | -$3.29M |
|
|
53
Kimco Realty
KIM
$17.2B
| – | – |
-1,427,557
| Closed | -$18.3M |
|
54
Kilroy Realty
KRC
$4.52B
| – | – |
-70,294
| Closed | -$4.13M |
|
55
Meritage Homes
MTH
$4.58B
| – | – |
-130,000
| Closed | -$4.95M |
|
|
56
Rexford Industrial Realty
REXR
$8.42B
| – | – |
-460,407
| Closed | -$19.1M |
|
57
Starwood Property Trust
STWD
$5.92B
| – | – |
-498,634
| Closed | -$7.46M |
|
58
Urban Edge Properties
UE
$2.86B
| – | – |
-1,054,700
| Closed | -$12.5M |
|
|
RPT
59
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-614,960
| Closed | -$4.28M |
|
|
MIC
60
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-250,000
| Closed | -$7.67M |
|
|
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-107,000
| Closed | -$3.28M |
|
|
MIK
62
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-100,000
| Closed | -$707K |
|
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Waterfront Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Waterfront Capital Partners held 62 positions worth $622M, up 2.4% from $607M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Waterfront Capital Partners's Q3 2020 filing shows 16 new, 13 increased, 14 reduced and 19 closed positions. Its largest new stake was Realty Income: 510,468 shares worth $30M. The largest sale was Rexford Industrial Realty, an estimated $19.1M.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Technology.
- Waterfront Capital Partners's largest Q3 2020 buy was Realty Income: 510,468 shares worth $30M.
- Waterfront Capital Partners added most to Medical Properties Trust in Q3 2020, an estimated $17M increase.
- Waterfront Capital Partners's biggest Q3 2020 reduction was QTS REALTY TRUST, INC., cutting an estimated $13.6M.
- Waterfront Capital Partners fully exited Rexford Industrial Realty in Q3 2020, selling an estimated $19.1M.
- Waterfront Capital Partners's ten largest holdings make up 45% of its $622M portfolio in Q3 2020.
- Waterfront Capital Partners opened 16 new positions and closed 19 in Q3 2020.
- Waterfront Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $622M.
Based on Waterfront Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.