We are live on ! Find out more
WCP

Waterfront Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
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
$1.42B
AUM Growth
+$89.7M
Cap. Flow
+$70.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
46.72%
Holding
64
New
14
Increased
19
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$61.6M
2
REXR icon
Rexford Industrial Realty
REXR
+$43.4M
3
DOC icon
Healthpeak Properties
DOC
+$40M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$31.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$31M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$51.1M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$46.4M
3
GDS icon
GDS Holdings
GDS
+$36M
4
PLD icon
Prologis
PLD
+$33.8M
5
SUI icon
Sun Communities
SUI
+$22.7M

Sector Composition

Rank Sector Weight
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
CDP icon
51
COPT Defense Properties
CDP
$4.3B
– –
-558,935
Closed -$15.6M
COLD icon
52
Americold
COLD
$4.02B
– –
-591,316
Closed -$22.4M
FCPT icon
53
Four Corners Property Trust
FCPT
$2.81B
– –
-233,971
Closed -$6.46M
GDS icon
54
GDS Holdings
GDS
$6.56B
– –
-458,678
Closed -$36M
H icon
55
Hyatt Hotels
H
$16.4B
– –
-155,995
Closed -$12.1M
HR icon
56
Healthcare Realty
HR
$7.28B
– –
-648,326
Closed -$17.3M
MGM icon
57
MGM Resorts International
MGM
$11.4B
– –
-320,270
Closed -$13.7M
NHI icon
58
National Health Investors
NHI
$3.72B
– –
-227,551
Closed -$15.3M
PLD icon
59
Prologis
PLD
$135B
– –
-282,986
Closed -$33.8M
RCL icon
60
Royal Caribbean
RCL
$85.1B
– –
-106,234
Closed -$9.06M
TNL icon
61
Travel + Leisure Co
TNL
$4.66B
– –
-198,750
Closed -$11.8M
AIRC
62
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-196,756
Closed -$9.33M
MGP
63
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,267,529
Closed -$46.4M
QTS
64
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-176,545
Closed -$13.6M
1 2
3

Similar funds

SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
SM
Stonegate Management Lake Forest, Illinois $151M AUM
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
AIM
AHL Investment Management Winter Park, Florida $146M AUM 12.44% 1-Year Est. Return
1WM
1858 Wealth Management Akron, Ohio $142M AUM 30.74% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
GF
Gimbal Financial Carmel, Indiana $167M AUM 29.52% 1-Year Est. Return
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return

Waterfront Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Waterfront Capital Partners held 64 positions worth $1.42B, up 6.7% from $1.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waterfront Capital Partners deployed $70.3M of net new capital in Q3 2021, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Mid-America Apartment Communities: 328,317 shares worth $61.3M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Sun Communities, an estimated $22.7M trimmed.

  • Waterfront Capital Partners's largest Q3 2021 buy was Mid-America Apartment Communities: 328,317 shares worth $61.3M.
  • Waterfront Capital Partners added most to Healthpeak Properties in Q3 2021, an estimated $40M increase.
  • Waterfront Capital Partners's biggest Q3 2021 reduction was Sun Communities, cutting an estimated $22.7M.
  • Waterfront Capital Partners fully exited American Homes 4 Rent in Q3 2021, selling an estimated $51.1M.
  • Waterfront Capital Partners's ten largest holdings make up 47% of its $1.42B portfolio in Q3 2021.
  • Waterfront Capital Partners opened 14 new positions and closed 18 in Q3 2021.
  • Waterfront Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $1.42B.

Based on Waterfront Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.