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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
-17.51%
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
$1.48B
AUM Growth
-$120M
Cap. Flow
+$129M
Cap. Flow %
8.68%
Top 10 Hldgs %
52.54%
Holding
61
New
13
Increased
14
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$101M
2
ESS icon
Essex Property Trust
ESS
+$86.8M
3
PLD icon
Prologis
PLD
+$83.2M
4
AMT icon
American Tower
AMT
+$73.1M
5
LSI
Life Storage, Inc.
LSI
+$60.1M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$79.2M
2
DRE
Duke Realty Corp.
DRE
+$78.5M
3
HPP
Hudson Pacific Properties
HPP
+$74.7M
4
REG icon
Regency Centers
REG
+$63.3M
5
SBAC icon
SBA Communications
SBAC
+$55.1M

Sector Composition

Rank Sector Weight
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
IVT icon
51
InvenTrust Properties
IVT
$2.76B
– –
-965,254
Closed -$29.7M
LVS icon
52
Las Vegas Sands
LVS
$31.7B
– –
-182,000
Closed -$7.07M
REG icon
53
Regency Centers
REG
$14.7B
– –
-887,000
Closed -$63.3M
SBAC icon
54
SBA Communications
SBAC
$19.2B
– –
-160,000
Closed -$55.1M
SHO icon
55
Sunstone Hotel Investors
SHO
$2.19B
– –
-1,214,175
Closed -$14.3M
SKT icon
56
Tanger
SKT
$4.67B
– –
-1,216,565
Closed -$20.9M
URI icon
57
United Rentals
URI
$67.2B
– –
-49,111
Closed -$17.4M
VICI icon
58
VICI Properties
VICI
$29B
– –
-693,000
Closed -$19.7M
VTR icon
59
Ventas
VTR
$48B
– –
-310,000
Closed -$19.1M
ROIC
60
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,349,969
Closed -$26.2M
DRE
61
DELISTED
Duke Realty Corp.
DRE
– –
-1,352,595
Closed -$78.5M
1 2
3

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Waterfront Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Waterfront Capital Partners held 61 positions worth $1.48B, down 7.5% from $1.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waterfront Capital Partners deployed $129M of net new capital in Q2 2022, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 594,971 shares worth $86.3M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apartment Income REIT Corp., an estimated $41.5M trimmed.

  • Waterfront Capital Partners's largest Q2 2022 buy was Alexandria Real Estate Equities: 594,971 shares worth $86.3M.
  • Waterfront Capital Partners added most to Life Storage, Inc. in Q2 2022, an estimated $60.1M increase.
  • Waterfront Capital Partners's biggest Q2 2022 reduction was Apartment Income REIT Corp., cutting an estimated $41.5M.
  • Waterfront Capital Partners fully exited Extra Space Storage in Q2 2022, selling an estimated $79.2M.
  • Waterfront Capital Partners's ten largest holdings make up 53% of its $1.48B portfolio in Q2 2022.
  • Waterfront Capital Partners opened 13 new positions and closed 26 in Q2 2022.
  • Waterfront Capital Partners's portfolio value fell 7.5% quarter-over-quarter to $1.48B.

Based on Waterfront Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.