WCP

Waterfront Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$44.6M
3
+$44.2M
4
KIM icon
Kimco Realty
KIM
+$38.5M
5
PSA icon
Public Storage
PSA
+$33.6M

Top Sells

1
+$65.3M
2
+$51.9M
3
+$47.9M
4
IRT icon
Independence Realty Trust
IRT
+$46M
5
AMT icon
American Tower
AMT
+$35.4M

Sector Composition

1 Real Estate 98.34%
2 Healthcare 0.85%
3 Consumer Discretionary 0.81%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,480,273
52
– –
-333,440
53
– –
-43,685
1 2
3