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
$1.48B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$75M
3
+$74.4M
4
PLD icon
Prologis
PLD
+$70.8M
5
LSI
Life Storage, Inc.
LSI
+$54.4M

Top Sells

1
+$79.2M
2
+$78.5M
3
+$74.7M
4
REG icon
Regency Centers
REG
+$63.3M
5
SBAC icon
SBA Communications
SBAC
+$55.1M

Sector Composition

1 Real Estate 94.3%
2 Consumer Discretionary 3.01%
3 Industrials 2.06%
4 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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54
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55
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56
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57
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58
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59
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-693,000
60
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-310,000
1 2
3