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
$1.63B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$42.9M
3
+$39.2M
4
VTR icon
Ventas
VTR
+$35.1M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$29.4M

Top Sells

1
+$61.3M
2
+$51.2M
3
+$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 Change
in Stake 		Capital Flow
51
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53
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54
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55
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56
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-500,828
57
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-222,727
58
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-816,048
59
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-354,835
60
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-242,847
61
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-300,000
62
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-805,076
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