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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
+2.41%
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
$851M
AUM Growth
-$262M
Cap. Flow
-$272M
Cap. Flow %
-31.95%
Top 10 Hldgs %
52.32%
Holding
52
New
14
Increased
5
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$43.3M
2
COLD icon
Americold
COLD
+$36.2M
3
VTR icon
Ventas
VTR
+$35.2M
4
AMH icon
American Homes 4 Rent
AMH
+$34.1M
5
AMT icon
American Tower
AMT
+$32.7M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$55.4M
2
INVH icon
Invitation Homes
INVH
+$53.7M
3
EQIX icon
Equinix
EQIX
+$46.3M
4
SUI icon
Sun Communities
SUI
+$41.9M
5
CPT icon
Camden Property Trust
CPT
+$40.2M

Sector Composition

Rank Sector Weight
1 Real Estate 88.84%
2 Healthcare 2.5%
3 Communication Services 0.19%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$169B
– –
-157,000
Closed -$14.7M
AHR icon
52
American Healthcare REIT
AHR
$10.7B
– –
-1,364,427
Closed -$20.1M
1 2
3

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1WM
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Waterfront Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Waterfront Capital Partners held 52 positions worth $851M, down 24% from $1.11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waterfront Capital Partners withdrew a net $272M in Q2 2024, closing 21 positions and reducing 12 holdings. Its most notable exit was Equity Residential, an estimated $55.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 94% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Waterfront Capital Partners opened a new position in UDR worth $46.2M.

  • Waterfront Capital Partners's largest Q2 2024 buy was UDR: 1,123,755 shares worth $46.2M.
  • Waterfront Capital Partners added most to EastGroup Properties in Q2 2024, an estimated $25.6M increase.
  • Waterfront Capital Partners's biggest Q2 2024 reduction was Equinix, cutting an estimated $46.3M.
  • Waterfront Capital Partners fully exited Equity Residential in Q2 2024, selling an estimated $55.4M.
  • Waterfront Capital Partners's ten largest holdings make up 52% of its $851M portfolio in Q2 2024.
  • Waterfront Capital Partners opened 14 new positions and closed 21 in Q2 2024.
  • Waterfront Capital Partners's portfolio value fell 24% quarter-over-quarter to $851M.

Based on Waterfront Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.