WCP

Waterfront Capital Partners Portfolio holdings

AUM $402M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$32.9M
3
+$29.3M
4
LSI
Life Storage, Inc.
LSI
+$29.1M
5
CONE
CyrusOne Inc Common Stock
CONE
+$27.1M

Top Sells

1
+$40.7M
2
+$33.1M
3
+$32.5M
4
AVB icon
AvalonBay Communities
AVB
+$30.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$29.5M

Sector Composition

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
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52
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53
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54
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55
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-25,000
56
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-29,109
57
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-78,711
58
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-12,500
59
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-103,726
60
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-3,070
61
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-134,269
62
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-842,389
63
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-233,859
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3