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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
-5.72%
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
$1.02B
AUM Growth
-$173M
Cap. Flow
-$104M
Cap. Flow %
-10.18%
Top 10 Hldgs %
52.2%
Holding
53
New
13
Increased
10
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$57.2M
2
VICI icon
VICI Properties
VICI
+$44.6M
3
WPC icon
W.P. Carey
WPC
+$44.2M
4
KIM icon
Kimco Realty
KIM
+$38.5M
5
PSA icon
Public Storage
PSA
+$33.6M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$65.3M
2
ESS icon
Essex Property Trust
ESS
+$51.9M
3
DLR icon
Digital Realty Trust
DLR
+$47.9M
4
IRT icon
Independence Realty Trust
IRT
+$46M
5
AMT icon
American Tower
AMT
+$35.4M

Sector Composition

Rank Sector Weight
1 Real Estate 95.33%
2 Healthcare 0.82%
3 Consumer Discretionary 0.78%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
51
Vornado Realty Trust
VNO
$7.41B
– –
-1,480,273
Closed -$26.9M
WSC icon
52
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-333,440
Closed -$15.9M
DEN
53
DELISTED
Denbury Inc.
DEN
– –
-43,685
Closed -$3.77M
1 2
3

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Waterfront Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Waterfront Capital Partners held 53 positions worth $1.02B, down 15% from $1.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waterfront Capital Partners withdrew a net $104M in Q3 2023, closing 17 positions and reducing 13 holdings. Its most notable exit was Extra Space Storage, an estimated $65.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 93% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Waterfront Capital Partners opened a new position in American Homes 4 Rent worth $53.7M.

  • Waterfront Capital Partners's largest Q3 2023 buy was American Homes 4 Rent: 1,592,779 shares worth $53.7M.
  • Waterfront Capital Partners added most to VICI Properties in Q3 2023, an estimated $44.6M increase.
  • Waterfront Capital Partners's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $47.9M.
  • Waterfront Capital Partners fully exited Extra Space Storage in Q3 2023, selling an estimated $65.3M.
  • Waterfront Capital Partners's ten largest holdings make up 52% of its $1.02B portfolio in Q3 2023.
  • Waterfront Capital Partners opened 13 new positions and closed 17 in Q3 2023.
  • Waterfront Capital Partners's portfolio value fell 15% quarter-over-quarter to $1.02B.

Based on Waterfront Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.