WCP

Waterfront Capital Partners Portfolio holdings

AUM $402M
1-Year Return 21.37%
This Quarter Return
+13.27%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$1.63B
AUM Growth
+$212M
Cap. Flow
+$39.6M
Cap. Flow %
2.42%
Top 10 Hldgs %
49.26%
Holding
62
New
16
Increased
15
Reduced
17
Closed
14

Top Buys

1
AIRC
Apartment Income REIT Corp.
AIRC
$78.3M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
$42.9M
3
O icon
Realty Income
O
$39.2M
4
VTR icon
Ventas
VTR
$35.1M
5
EPRT icon
Essential Properties Realty Trust
EPRT
$29.4M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$61.3M
2
LSI
Life Storage, Inc.
LSI
$51.2M
3
ESS icon
Essex Property Trust
ESS
$49.8M
4
REG icon
Regency Centers
REG
$42.5M
5
REXR icon
Rexford Industrial Realty
REXR
$37.1M

Sector Composition

1 Real Estate 88.13%
2 Consumer Discretionary 7.11%
3 Industrials 2.65%
4 Technology 1.14%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIPR icon
51
Innovative Industrial Properties
IIPR
$1.61B
– –
-16,429
Closed -$3.8M
KRC icon
52
Kilroy Realty
KRC
$4.99B
– –
-88,580
Closed -$5.87M
MAA icon
53
Mid-America Apartment Communities
MAA
$17.1B
– –
-328,317
Closed -$61.3M
PK icon
54
Park Hotels & Resorts
PK
$2.46B
– –
-1,022,975
Closed -$19.6M
RHP icon
55
Ryman Hospitality Properties
RHP
$6.45B
– –
-67,838
Closed -$5.68M
WY icon
56
Weyerhaeuser
WY
$19B
– –
-500,828
Closed -$17.8M
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-222,727
Closed -$9.47M
LTCH
58
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-816,048
Closed -$9.2M
BRG
59
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-354,835
Closed -$4.52M
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-242,847
Closed -$18.8M
TPGS
61
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-300,000
Closed -$3.02M
BOWX
62
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-805,076
Closed -$8.05M
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