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
$1.42B
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$40.8M
3
+$37.9M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$30.5M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$28.7M

Top Sells

1
+$51.1M
2
+$46.4M
3
+$36M
4
PLD icon
Prologis
PLD
+$33.8M
5
COLD icon
Americold
COLD
+$22.4M

Sector Composition

1 Real Estate 86.35%
2 Consumer Discretionary 5.11%
3 Industrials 2.99%
4 Technology 2.17%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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64
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