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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
-5.11%
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
$1.6B
AUM Growth
-$41.3M
Cap. Flow
+$20.1M
Cap. Flow %
1.25%
Top 10 Hldgs %
49.48%
Holding
68
New
19
Increased
13
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$76.6M
2
EXR icon
Extra Space Storage
EXR
+$64M
3
HPP
Hudson Pacific Properties
HPP
+$45.7M
4
NTST
NETSTREIT Corp
NTST
+$43.5M
5
LAMR icon
Lamar Advertising Co
LAMR
+$41.9M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$92.7M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$88.6M
3
BRX icon
Brixmor Property Group
BRX
+$48M
4
SLG icon
SL Green Realty
SLG
+$41.2M
5
O icon
Realty Income
O
+$39.2M

Sector Composition

Rank Sector Weight
1 Real Estate 90.66%
2 Industrials 4.03%
3 Consumer Discretionary 3.22%
4 Technology 0.45%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
51
Gaming and Leisure Properties
GLPI
$12.7B
– –
-1,820,764
Closed -$88.6M
HIW icon
52
Highwoods Properties
HIW
$3.65B
– –
-559,451
Closed -$24.9M
BRSL
53
Brightstar Lottery PLC
BRSL
$1.84B
– –
-904,150
Closed -$26.1M
MLM icon
54
Martin Marietta Materials
MLM
$31.5B
– –
-36,086
Closed -$15.9M
MPT
55
Medical Properties Trust
MPT
$2.77B
– –
-3,924,289
Closed -$92.7M
MTH icon
56
Meritage Homes
MTH
$4.58B
– –
-70,000
Closed -$4.27M
MTN icon
57
Vail Resorts
MTN
$5.32B
– –
-65,833
Closed -$21.6M
NCLH icon
58
Norwegian Cruise Line
NCLH
$8.51B
– –
-183,428
Closed -$3.8M
O icon
59
Realty Income
O
$59.6B
– –
-547,668
Closed -$39.2M
PGRE
60
DELISTED
Paramount Group
PGRE
– –
-477,857
Closed -$3.98M
PSTL
61
Postal Realty Trust
PSTL
$694M
– –
-549,175
Closed -$10.9M
REXR icon
62
Rexford Industrial Realty
REXR
$8.42B
– –
-262,007
Closed -$21.3M
SLG icon
63
SL Green Realty
SLG
$3.76B
– –
-557,584
Closed -$41.2M
STWD icon
64
Starwood Property Trust
STWD
$5.92B
– –
-709,456
Closed -$17.2M
WYNN icon
65
Wynn Resorts
WYNN
$10.3B
– –
-112,197
Closed -$9.54M
SRC
66
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-541,459
Closed -$26.1M
WE
67
DELISTED
WeWork Inc.
WE
– –
-7,658
Closed -$2.63M
VCSA
68
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-21,940
Closed -$3.65M
1 2
3

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Waterfront Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Waterfront Capital Partners held 68 positions worth $1.6B, down 2.5% from $1.65B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waterfront Capital Partners's Q1 2022 filing shows 19 new, 13 increased, 16 reduced and 20 closed positions. Its largest new stake was Duke Realty Corp.: 1,352,595 shares worth $78.5M. The largest sale was Medical Properties Trust, an estimated $92.7M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 87% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Waterfront Capital Partners's largest Q1 2022 buy was Duke Realty Corp.: 1,352,595 shares worth $78.5M.
  • Waterfront Capital Partners added most to Extra Space Storage in Q1 2022, an estimated $64M increase.
  • Waterfront Capital Partners's biggest Q1 2022 reduction was Invitation Homes, cutting an estimated $34.4M.
  • Waterfront Capital Partners fully exited Medical Properties Trust in Q1 2022, selling an estimated $92.7M.
  • Waterfront Capital Partners's ten largest holdings make up 49% of its $1.6B portfolio in Q1 2022.
  • Waterfront Capital Partners opened 19 new positions and closed 20 in Q1 2022.
  • Waterfront Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $1.6B.

Based on Waterfront Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.