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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
1 Year Est. Return
+13.97%
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
+$41.3M
2
+$37M
3
+$34.6M
4
REG icon
Regency Centers
REG
+$33.1M
5
VER
VEREIT, Inc.
VER
+$31.5M

Top Sells

1
+$31M
2
+$23.7M
3
+$23M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$22.4M
5
O icon
Realty Income
O
+$19.2M

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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52
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53
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54
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-103,475
55
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56
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-354,633
57
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-62,919
58
– –
-10,000
59
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-200,434
60
– –
-318,632
61
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0
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3