WCP

Waterfront Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$47.1M
3
+$47M
4
DLR icon
Digital Realty Trust
DLR
+$46.1M
5
SITC icon
SITE Centers
SITC
+$40.7M

Top Sells

1
+$57.3M
2
+$56.2M
3
+$55.4M
4
COLD icon
Americold
COLD
+$55.4M
5
AMH icon
American Homes 4 Rent
AMH
+$54.9M

Sector Composition

1 Real Estate 97.35%
2 Healthcare 2.44%
3 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,021,626
52
– –
-211,397
53
– –
-218,409
54
– –
-914,248
55
– –
-1,022,612
56
– –
-758,042
57
– –
-1,244,481
58
– –
-798,252
1 2
3