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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
+13.39%
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
$1.65B
AUM Growth
+$225M
Cap. Flow
+$51M
Cap. Flow %
3.1%
Top 10 Hldgs %
48.87%
Holding
63
New
17
Increased
15
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$74.9M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$40.3M
3
O icon
Realty Income
O
+$37.7M
4
VTR icon
Ventas
VTR
+$35.9M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$29.1M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$61.3M
2
ESS icon
Essex Property Trust
ESS
+$49.8M
3
LSI
Life Storage, Inc.
LSI
+$44.6M
4
REG icon
Regency Centers
REG
+$40.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$36.6M

Sector Composition

Rank Sector Weight
1 Real Estate 87.43%
2 Consumer Discretionary 7.05%
3 Industrials 2.63%
4 Technology 1.13%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
51
Essex Property Trust
ESS
$18.3B
– –
-155,778
Closed -$49.8M
IIPR icon
52
Innovative Industrial Properties
IIPR
$1.71B
– –
-16,429
Closed -$3.8M
KRC icon
53
Kilroy Realty
KRC
$4.52B
– –
-88,580
Closed -$5.87M
MAA icon
54
Mid-America Apartment Communities
MAA
$15.4B
– –
-328,317
Closed -$61.3M
PK icon
55
Park Hotels & Resorts
PK
$3.03B
– –
-1,022,975
Closed -$19.6M
RHP icon
56
Ryman Hospitality Properties
RHP
$8.43B
– –
-67,838
Closed -$5.68M
WY icon
57
Weyerhaeuser
WY
$18B
– –
-500,828
Closed -$17.8M
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-222,727
Closed -$9.47M
LTCH
59
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-816,048
Closed -$9.2M
BRG
60
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-354,835
Closed -$4.52M
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-242,847
Closed -$18.8M
TPGS
62
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-300,000
Closed -$3.02M
BOWX
63
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-805,076
Closed -$8.05M
1 2
3

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Waterfront Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Waterfront Capital Partners held 63 positions worth $1.65B, up 16% from $1.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waterfront Capital Partners deployed $51M of net new capital in Q4 2021, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was Apartment Income REIT Corp.: 1,432,774 shares worth $78.3M.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Life Storage, Inc., an estimated $44.6M trimmed.

  • Waterfront Capital Partners's largest Q4 2021 buy was Apartment Income REIT Corp.: 1,432,774 shares worth $78.3M.
  • Waterfront Capital Partners added most to Sun Communities in Q4 2021, an estimated $20.7M increase.
  • Waterfront Capital Partners's biggest Q4 2021 reduction was Life Storage, Inc., cutting an estimated $44.6M.
  • Waterfront Capital Partners fully exited Mid-America Apartment Communities in Q4 2021, selling an estimated $61.3M.
  • Waterfront Capital Partners's ten largest holdings make up 49% of its $1.65B portfolio in Q4 2021.
  • Waterfront Capital Partners opened 17 new positions and closed 14 in Q4 2021.
  • Waterfront Capital Partners's portfolio value rose 16% quarter-over-quarter to $1.65B.

Based on Waterfront Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.