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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
+7.22%
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
$648M
AUM Growth
+$40M
Cap. Flow
-$23.5M
Cap. Flow %
-3.63%
Top 10 Hldgs %
42.05%
Holding
62
New
15
Increased
17
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$15.8M
2
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$13.5M
3
VNO icon
Vornado Realty Trust
VNO
+$12.5M
4
DOC icon
Healthpeak Properties
DOC
+$10.7M
5
HPP
Hudson Pacific Properties
HPP
+$9.51M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$19.5M
2
SUI icon
Sun Communities
SUI
+$15.7M
3
JBGS
JBG SMITH
JBGS
+$13.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.1M
5
BYD icon
Boyd Gaming
BYD
+$9.97M

Sector Composition

Rank Sector Weight
1 Real Estate 71.34%
2 Miscellaneous 12.47%
3 Consumer Discretionary 9.9%
4 Technology 2.86%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
1
Americold
COLD
$4.15B
$35.2M 5.44%
950,172
-87,580
-8% -$3.08M
FR icon
2
First Industrial Realty Trust
FR
$8.14B
$31.7M 4.9%
802,177
+54,596
+7% +$2.09M
HPP
3
Hudson Pacific Properties
HPP
$620M
$31.3M 4.84%
133,797
+39,888
+42% +$9.51M
BDN
4
Brandywine Realty Trust
BDN
$503M
$31.1M 4.8%
2,050,523
+282,735
+16% +$4.13M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$29.7M 4.58%
+100,000
New +$29.5M
AIV
6
Aimco
AIV
$327M
$25.1M 3.87%
3,609,647
+672,640
+23% +$4.55M
QTS
7
DELISTED
QTS REALTY TRUST, INC.
QTS
$23M 3.55%
447,644
+99,849
+29% +$4.75M
ARE icon
8
Alexandria Real Estate Equities
ARE
$9.21B
$22.7M 3.5%
147,206
-75,404
-34% -$11.1M
WRI
9
DELISTED
Weingarten Realty Investors
WRI
$21.5M 3.32%
737,911
+30,740
+4% +$849K
ESS icon
10
Essex Property Trust
ESS
$17.4B
$21.1M 3.25%
64,475
-9,087
-12% -$2.84M
OC icon
11
CALL
Owens Corning
OC
$10B
$19M 2.93%
300,000
+50,000
+20% +$2.86M
GDS icon
12
GDS Holdings
GDS
$6.09B
$18.5M 2.86%
462,183
-154,616
-25% -$6.23M
MPT
13
Medical Properties Trust
MPT
$2.02B
$17.1M 2.64%
873,503
+418,490
+92% +$7.69M
GLPI icon
14
Gaming and Leisure Properties
GLPI
$11.7B
$17M 2.63%
445,669
+178,329
+67% +$6.85M
DOC icon
15
Healthpeak Properties
DOC
$14B
$16.9M 2.6%
473,442
+315,964
+201% +$10.7M
VER
16
DELISTED
VEREIT, Inc.
VER
$16.2M 2.51%
332,261
+134,504
+68% +$6.34M
FCPT icon
17
Four Corners Property Trust
FCPT
$2.53B
$16M 2.48%
567,396
+241,098
+74% +$6.72M
BRMK
18
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$15.8M 2.45%
+1,518,509
New +$15.8M
RPT
19
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14.8M 2.29%
+1,092,631
New +$13.5M
STWD icon
20
Starwood Property Trust
STWD
$5.55B
$14.1M 2.18%
583,013
-123,983
-18% -$2.92M
SUI icon
21
Sun Communities
SUI
$14B
$14M 2.17%
94,636
-111,331
-54% -$15.7M
INVH icon
22
Invitation Homes
INVH
$16.1B
$13.7M 2.12%
463,362
+596
+0.1% +$16.8K
INXN
23
DELISTED
Interxion Holding N.V.
INXN
$13.5M 2.08%
165,587
-114,100
-41% -$8.88M
VNO icon
24
Vornado Realty Trust
VNO
$6.5B
$12.7M 1.96%
+199,447
New +$12.5M
MGM icon
25
MGM Resorts International
MGM
$9.66B
$11.5M 1.78%
415,837
+194,456
+88% +$5.58M
1
2 3

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Waterfront Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Waterfront Capital Partners held 62 positions worth $648M, up 6.6% from $608M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waterfront Capital Partners withdrew a net $23.5M in Q3 2019, closing 14 positions and reducing 15 holdings. Its most notable exit was Ventas, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Waterfront Capital Partners opened a new position in Broadmark Realty Capital Inc. Common Stock worth $15.8M.

  • Waterfront Capital Partners's largest Q3 2019 buy was Broadmark Realty Capital Inc. Common Stock: 1,518,509 shares worth $15.8M.
  • Waterfront Capital Partners added most to Healthpeak Properties in Q3 2019, an estimated $10.7M increase.
  • Waterfront Capital Partners's biggest Q3 2019 reduction was Sun Communities, cutting an estimated $15.7M.
  • Waterfront Capital Partners fully exited Ventas in Q3 2019, selling an estimated $19.5M.
  • Waterfront Capital Partners's ten largest holdings make up 42% of its $648M portfolio in Q3 2019.
  • Waterfront Capital Partners opened 15 new positions and closed 14 in Q3 2019.
  • Waterfront Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $648M.

Based on Waterfront Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.