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
$1.32B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$61.2M
3
+$57.6M
4
INVH icon
Invitation Homes
INVH
+$56.7M
5
VICI icon
VICI Properties
VICI
+$51.7M

Top Sells

1
+$77.8M
2
+$64.2M
3
+$55.4M
4
AMT icon
American Tower
AMT
+$43.8M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$40.9M

Sector Composition

1 Real Estate 92.49%
2 Consumer Discretionary 4.35%
3 Industrials 3.16%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-170,000
52
– –
-130,000
53
– –
-56,000
1 2
3