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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
+4.62%
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
$1.32B
AUM Growth
+$98.9M
Cap. Flow
+$86.6M
Cap. Flow %
6.55%
Top 10 Hldgs %
47.68%
Holding
53
New
14
Increased
10
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$68M
2
O icon
Realty Income
O
+$62.6M
3
INVH icon
Invitation Homes
INVH
+$56.9M
4
EQIX icon
Equinix
EQIX
+$56.2M
5
VICI icon
VICI Properties
VICI
+$52.4M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$77.8M
2
SUI icon
Sun Communities
SUI
+$64.2M
3
BXP icon
Boston Properties
BXP
+$55.4M
4
AMT icon
American Tower
AMT
+$45M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$40.9M

Sector Composition

Rank Sector Weight
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
VMC icon
51
Vulcan Materials
VMC
$34.8B
– –
-41,000
Closed -$7.18M
VTR icon
52
Ventas
VTR
$48B
– –
-241,567
Closed -$10.9M
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-170,000
Closed -$3.95M
1 2
3

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Waterfront Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Waterfront Capital Partners held 53 positions worth $1.32B, up 8.1% from $1.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waterfront Capital Partners deployed $86.6M of net new capital in Q1 2023, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Extra Space Storage: 432,851 shares worth $70.5M.

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

On the sell side, the largest reduction was American Tower, an estimated $45M trimmed.

  • Waterfront Capital Partners's largest Q1 2023 buy was Extra Space Storage: 432,851 shares worth $70.5M.
  • Waterfront Capital Partners added most to Equinix in Q1 2023, an estimated $56.2M increase.
  • Waterfront Capital Partners's biggest Q1 2023 reduction was American Tower, cutting an estimated $45M.
  • Waterfront Capital Partners fully exited Camden Property Trust in Q1 2023, selling an estimated $77.8M.
  • Waterfront Capital Partners's ten largest holdings make up 48% of its $1.32B portfolio in Q1 2023.
  • Waterfront Capital Partners opened 14 new positions and closed 18 in Q1 2023.
  • Waterfront Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $1.32B.

Based on Waterfront Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.