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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
+10.48%
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
$1.33B
AUM Growth
+$226M
(+20%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
63
New
15
Increased
20
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$33.1M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$32.2M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$27.6M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$26.6M |
| 5 |
SmartRent
SMRT
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$40.7M |
| 2 |
Four Corners Property Trust
FCPT
|
+$33.9M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$32.5M |
| 4 |
AvalonBay Communities
AVB
|
+$30.9M |
| 5 |
Americold
COLD
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 81.62% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Technology | 4.9% |
| 4 | Financials | 1.94% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-247,732
| Closed | -$40.7M |
|
|
52
AvalonBay Communities
AVB
$26.5B
| – | – |
-167,599
| Closed | -$30.9M |
|
53
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-157,795
| Closed | -$4.19M |
|
54
Digital Realty Trust
DLR
$69.7B
| – | – |
-117,463
| Closed | -$16.5M |
|
55
Home Depot
HD
$331B
| – | – |
-25,000
| Closed | -$7.63M |
|
56
Innovative Industrial Properties
IIPR
$1.71B
| – | – |
-29,109
| Closed | -$5.24M |
|
57
Las Vegas Sands
LVS
$31.7B
| – | – |
-78,711
| Closed | -$4.78M |
|
58
Madison Square Garden
MSGS
$9.48B
| – | – |
-12,500
| Closed | -$2.24M |
|
59
Omega Healthcare
OHI
$15.1B
| – | – |
-103,726
| Closed | -$3.8M |
|
60
PENN Entertainment
PENN
$2.75B
| – | – |
-3,070
| Closed | -$322K |
|
61
United Parks & Resorts
PRKS
$2.1B
| – | – |
-134,269
| Closed | -$6.67M |
|
|
VER
62
DELISTED
VEREIT, Inc.
VER
| – | – |
-842,389
| Closed | -$32.5M |
|
|
HR
63
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-233,859
| Closed | -$7.09M |
|
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Waterfront Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Waterfront Capital Partners held 63 positions worth $1.33B, up 20% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Waterfront Capital Partners deployed $132M of net new capital in Q2 2021, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Prologis: 282,986 shares worth $33.8M.
By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Four Corners Property Trust, an estimated $33.9M trimmed.
- Waterfront Capital Partners's largest Q2 2021 buy was Prologis: 282,986 shares worth $33.8M.
- Waterfront Capital Partners added most to Life Storage, Inc. in Q2 2021, an estimated $26.6M increase.
- Waterfront Capital Partners's biggest Q2 2021 reduction was Four Corners Property Trust, cutting an estimated $33.9M.
- Waterfront Capital Partners fully exited Alexandria Real Estate Equities in Q2 2021, selling an estimated $40.7M.
- Waterfront Capital Partners's ten largest holdings make up 42% of its $1.33B portfolio in Q2 2021.
- Waterfront Capital Partners opened 15 new positions and closed 13 in Q2 2021.
- Waterfront Capital Partners's portfolio value rose 20% quarter-over-quarter to $1.33B.
Based on Waterfront Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.