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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
+14.74%
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
$1.02B
AUM Growth
+$399M
Cap. Flow
+$299M
Cap. Flow %
29.28%
Top 10 Hldgs %
48.36%
Holding
60
New
17
Increased
16
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$43.3M
2
KRC icon
Kilroy Realty
KRC
+$42.8M
3
STAG icon
STAG Industrial
STAG
+$35.5M
4
CPT icon
Camden Property Trust
CPT
+$28.7M
5
HIW icon
Highwoods Properties
HIW
+$26.7M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$23.5M
2
CZR icon
Caesars Entertainment
CZR
+$17.6M
3
VNO icon
Vornado Realty Trust
VNO
+$17.5M
4
COR
Coresite Realty Corporation
COR
+$17.4M
5
TNL icon
Travel + Leisure Co
TNL
+$13.4M

Sector Composition

Rank Sector Weight
1 Real Estate 80.74%
2 Consumer Discretionary 8.6%
3 Technology 4.06%
4 Healthcare 0.55%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
51
Owens Corning
OC
$11.2B
– –
-64,000
Closed -$4.4M
OHI icon
52
Omega Healthcare
OHI
$15.1B
– –
-185,759
Closed -$5.56M
PEB icon
53
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-342,161
Closed -$4.29M
TNL icon
54
Travel + Leisure Co
TNL
$4.66B
– –
-435,384
Closed -$13.4M
VNO icon
55
Vornado Realty Trust
VNO
$7.41B
– –
-478,589
Closed -$17.5M
WH icon
56
Wyndham Hotels & Resorts
WH
$5.56B
– –
-217,453
Closed -$11M
WYNN icon
57
Wynn Resorts
WYNN
$10.3B
– –
-57,458
Closed -$4.13M
WY icon
58
Weyerhaeuser
WY
$18B
– –
-150,000
Closed -$4.28M
COR
59
DELISTED
Coresite Realty Corporation
COR
– –
-146,000
Closed -$17.4M
VER
60
DELISTED
VEREIT, Inc.
VER
– –
-300,000
Closed -$9.75M
1 2
3

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Waterfront Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Waterfront Capital Partners held 60 positions worth $1.02B, up 64% from $622M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waterfront Capital Partners deployed $299M of net new capital in Q4 2020, opening 17 new positions and adding to 16 existing holdings. Its largest new stake was Kilroy Realty: 760,291 shares worth $43.6M.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was American Campus Communities, Inc., an estimated $23.5M trimmed.

  • Waterfront Capital Partners's largest Q4 2020 buy was Kilroy Realty: 760,291 shares worth $43.6M.
  • Waterfront Capital Partners added most to Sun Communities in Q4 2020, an estimated $43.3M increase.
  • Waterfront Capital Partners's biggest Q4 2020 reduction was American Campus Communities, Inc., cutting an estimated $23.5M.
  • Waterfront Capital Partners fully exited Vornado Realty Trust in Q4 2020, selling an estimated $17.5M.
  • Waterfront Capital Partners's ten largest holdings make up 48% of its $1.02B portfolio in Q4 2020.
  • Waterfront Capital Partners opened 17 new positions and closed 14 in Q4 2020.
  • Waterfront Capital Partners's portfolio value rose 64% quarter-over-quarter to $1.02B.

Based on Waterfront Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.