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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
+2.85%
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
$1.11B
AUM Growth
-$104M
Cap. Flow
-$128M
Cap. Flow %
-11.52%
Top 10 Hldgs %
44.42%
Holding
59
New
20
Increased
9
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$51M
2
FRT icon
Federal Realty Investment Trust
FRT
+$46.6M
3
BRX icon
Brixmor Property Group
BRX
+$45.6M
4
DLR icon
Digital Realty Trust
DLR
+$45.3M
5
CPT icon
Camden Property Trust
CPT
+$39.6M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$57.3M
2
REG icon
Regency Centers
REG
+$56.2M
3
SBAC icon
SBA Communications
SBAC
+$55.4M
4
COLD icon
Americold
COLD
+$55.4M
5
AMH icon
American Homes 4 Rent
AMH
+$54.9M

Sector Composition

Rank Sector Weight
1 Real Estate 93.81%
2 Healthcare 2.35%
3 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
51
Regency Centers
REG
$14.7B
– –
-838,792
Closed -$56.2M
REXR icon
52
Rexford Industrial Realty
REXR
$8.42B
– –
-1,021,626
Closed -$57.3M
SAFE
53
Safehold
SAFE
$1.16B
– –
-211,397
Closed -$4.95M
SBAC icon
54
SBA Communications
SBAC
$19.2B
– –
-218,409
Closed -$55.4M
UDR icon
55
UDR
UDR
$12.3B
– –
-914,248
Closed -$35M
VTR icon
56
Ventas
VTR
$48B
– –
-1,022,612
Closed -$51M
WPC icon
57
W.P. Carey
WPC
$16.8B
– –
-758,042
Closed -$49.1M
ROIC
58
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,244,481
Closed -$17.5M
TCN
59
DELISTED
Tricon Residential Inc.
TCN
– –
-798,252
Closed -$7.26M
1 2
3

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Waterfront Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Waterfront Capital Partners held 59 positions worth $1.11B, down 8.5% from $1.22B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Waterfront Capital Partners withdrew a net $128M in Q1 2024, closing 21 positions and reducing 9 holdings. Its most notable exit was Rexford Industrial Realty, an estimated $57.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 92% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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

  • Waterfront Capital Partners's largest Q1 2024 buy was Invitation Homes: 1,508,025 shares worth $53.7M.
  • Waterfront Capital Partners added most to Equinix in Q1 2024, an estimated $33.6M increase.
  • Waterfront Capital Partners's biggest Q1 2024 reduction was Healthcare Realty, cutting an estimated $25.9M.
  • Waterfront Capital Partners fully exited Rexford Industrial Realty in Q1 2024, selling an estimated $57.3M.
  • Waterfront Capital Partners's ten largest holdings make up 44% of its $1.11B portfolio in Q1 2024.
  • Waterfront Capital Partners opened 20 new positions and closed 21 in Q1 2024.
  • Waterfront Capital Partners's portfolio value fell 8.5% quarter-over-quarter to $1.11B.

Based on Waterfront Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.