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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
+16.53%
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
+$197M
Cap. Flow
+$47.1M
Cap. Flow %
3.87%
Top 10 Hldgs %
46.04%
Holding
51
New
15
Increased
13
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$45.9M
2
VTR icon
Ventas
VTR
+$45.8M
3
SUI icon
Sun Communities
SUI
+$38.5M
4
SBAC icon
SBA Communications
SBAC
+$33.3M
5
UDR icon
UDR
UDR
+$31.8M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$49.4M
2
CDP icon
COPT Defense Properties
CDP
+$38.5M
3
EQR icon
Equity Residential
EQR
+$38.1M
4
WELL icon
Welltower
WELL
+$37.5M
5
EPR icon
EPR Properties
EPR
+$34.9M

Sector Composition

Rank Sector Weight
1 Real Estate 92.35%
2 Healthcare 1.32%
3 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$169B
– –
-457,238
Closed -$37.5M
1 2
3

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Waterfront Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Waterfront Capital Partners held 51 positions worth $1.22B, up 19% from $1.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waterfront Capital Partners deployed $47.1M of net new capital in Q4 2023, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Healthcare Realty: 3,004,926 shares worth $51.8M.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 95% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Equinix, an estimated $49.4M trimmed.

  • Waterfront Capital Partners's largest Q4 2023 buy was Healthcare Realty: 3,004,926 shares worth $51.8M.
  • Waterfront Capital Partners added most to SBA Communications in Q4 2023, an estimated $33.3M increase.
  • Waterfront Capital Partners's biggest Q4 2023 reduction was Equinix, cutting an estimated $49.4M.
  • Waterfront Capital Partners fully exited COPT Defense Properties in Q4 2023, selling an estimated $38.5M.
  • Waterfront Capital Partners's ten largest holdings make up 46% of its $1.22B portfolio in Q4 2023.
  • Waterfront Capital Partners opened 15 new positions and closed 12 in Q4 2023.
  • Waterfront Capital Partners's portfolio value rose 19% quarter-over-quarter to $1.22B.

Based on Waterfront Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.