WCP

Waterfront Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.6M
3
+$36.3M
4
REG icon
Regency Centers
REG
+$36M
5
VER
VEREIT, Inc.
VER
+$32.5M

Top Sells

1
+$33M
2
+$24.8M
3
+$23.2M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$22.4M
5
KRC icon
Kilroy Realty
KRC
+$19.3M

Sector Composition

1 Real Estate 84.83%
2 Consumer Discretionary 6.64%
3 Technology 3.71%
4 Financials 1.39%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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0
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59
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60
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61
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