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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
+6.03%
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
$1.22B
AUM Growth
-$118M
Cap. Flow
-$165M
Cap. Flow %
-13.5%
Top 10 Hldgs %
54.04%
Holding
58
New
18
Increased
10
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$67.7M
2
WELL icon
Welltower
WELL
+$62M
3
REG icon
Regency Centers
REG
+$56.2M
4
SBAC icon
SBA Communications
SBAC
+$53.3M
5
COLD icon
Americold
COLD
+$43.8M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$64.2M
2
FRT icon
Federal Realty Investment Trust
FRT
+$61.8M
3
MAA icon
Mid-America Apartment Communities
MAA
+$55.8M
4
HST icon
Host Hotels & Resorts
HST
+$55.3M
5
CUBE icon
CubeSmart
CUBE
+$46.1M

Sector Composition

Rank Sector Weight
1 Real Estate 90.08%
2 Consumer Discretionary 5.73%
3 Industrials 3.29%
4 Materials 0.59%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
51
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-775,000
Closed -$11.2M
PHM icon
52
Pultegroup
PHM
$24.1B
– –
-70,000
Closed -$2.63M
RCL icon
53
Royal Caribbean
RCL
$85.1B
– –
-244,800
Closed -$9.28M
SBRA icon
54
Sabra Healthcare REIT
SBRA
$5.34B
– –
-1,470,100
Closed -$19.3M
SLG icon
55
SL Green Realty
SLG
$3.76B
– –
-385,601
Closed -$15.5M
XHR
56
Xenia Hotels & Resorts
XHR
$1.9B
– –
-469,987
Closed -$6.48M
SRC
57
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-899,193
Closed -$32.5M
LSI
58
DELISTED
Life Storage, Inc.
LSI
– –
-254,169
Closed -$28.2M
1 2
3

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Waterfront Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Waterfront Capital Partners held 58 positions worth $1.22B, down 8.8% from $1.34B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waterfront Capital Partners withdrew a net $165M in Q4 2022, closing 19 positions and reducing 10 holdings. Its most notable exit was NNN REIT, an estimated $64.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Waterfront Capital Partners opened a new position in Welltower worth $63.3M.

  • Waterfront Capital Partners's largest Q4 2022 buy was Welltower: 964,999 shares worth $63.3M.
  • Waterfront Capital Partners added most to American Tower in Q4 2022, an estimated $67.7M increase.
  • Waterfront Capital Partners's biggest Q4 2022 reduction was Equinix, cutting an estimated $42.2M.
  • Waterfront Capital Partners fully exited NNN REIT in Q4 2022, selling an estimated $64.2M.
  • Waterfront Capital Partners's ten largest holdings make up 54% of its $1.22B portfolio in Q4 2022.
  • Waterfront Capital Partners opened 18 new positions and closed 19 in Q4 2022.
  • Waterfront Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $1.22B.

Based on Waterfront Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.