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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
+6.14%
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
$1.1B
AUM Growth
+$83.8M
(+8.2%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
61
New
15
Increased
11
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$41.3M |
| 2 |
American Homes 4 Rent
AMH
|
+$37M |
| 3 |
SBA Communications
SBAC
|
+$34.6M |
| 4 |
Regency Centers
REG
|
+$33.1M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$31M |
| 2 |
Healthpeak Properties
DOC
|
+$23.7M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$23M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$22.4M |
| 5 |
Realty Income
O
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$24.9B
| – | – |
-227,040
| Closed | -$13.5M |
|
52
Kimco Realty
KIM
$17.2B
| – | – |
-354,633
| Closed | -$5.32M |
|
53
Marriott International
MAR
$98.3B
| – | – |
-62,919
| Closed | -$8.3M |
|
54
Martin Marietta Materials
MLM
$31.5B
| – | – |
-10,000
| Closed | -$2.84M |
|
55
National Health Investors
NHI
$3.72B
| – | – |
-200,434
| Closed | -$13.9M |
|
|
56
Realty Income
O
$59.6B
| – | – |
-318,632
| Closed | -$19.2M |
|
57
CALL
SL Green Realty
SLG
$3.76B
| – | – |
-388,660
| Closed | -$23.8M |
|
58
CALL
Vornado Realty Trust
VNO
$7.41B
| – | – |
-400,000
| Closed | -$14.9M |
|
|
ROIC
59
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-1,675,706
| Closed | -$22.4M |
|
|
ACC
60
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-193,466
| Closed | -$8.28M |
|
|
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-163,063
| Closed | -$11.9M |
|
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Waterfront Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Waterfront Capital Partners held 61 positions worth $1.1B, up 8.2% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Waterfront Capital Partners's Q1 2021 filing shows 15 new, 11 increased, 22 reduced and 13 closed positions. Its largest new stake was Alexandria Real Estate Equities: 247,732 shares worth $40.7M. The largest sale was Invitation Homes, an estimated $31M.
By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Technology.
- Waterfront Capital Partners's largest Q1 2021 buy was Alexandria Real Estate Equities: 247,732 shares worth $40.7M.
- Waterfront Capital Partners added most to Four Corners Property Trust in Q1 2021, an estimated $29.2M increase.
- Waterfront Capital Partners's biggest Q1 2021 reduction was Invitation Homes, cutting an estimated $31M.
- Waterfront Capital Partners fully exited Retail Opportunity Investments Corp. in Q1 2021, selling an estimated $22.4M.
- Waterfront Capital Partners's ten largest holdings make up 43% of its $1.1B portfolio in Q1 2021.
- Waterfront Capital Partners opened 15 new positions and closed 13 in Q1 2021.
- Waterfront Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $1.1B.
Based on Waterfront Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.