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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
+5.11%
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
$658M
AUM Growth
+$10M
Cap. Flow
-$16.8M
Cap. Flow %
-2.55%
Top 10 Hldgs %
42.53%
Holding
65
New
17
Increased
12
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$29.6M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$29.6M
3
CPT icon
Camden Property Trust
CPT
+$22.5M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$21.4M
5
HR icon
Healthcare Realty
HR
+$19.5M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$17.7M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$17M
3
INVH icon
Invitation Homes
INVH
+$13.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.7M
5
MGM icon
MGM Resorts International
MGM
+$11.5M

Sector Composition

Rank Sector Weight
1 Real Estate 79.89%
2 Consumer Discretionary 6.62%
3 Technology 4.48%
4 Communication Services 1.82%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
1
Americold
COLD
$4.02B
$37.3M 5.67%
1,062,993
+112,821
+12% +$4.15M
MGP
2
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$35M 5.32%
1,130,202
+962,844
+575% +$29.6M
EQIX icon
3
Equinix
EQIX
$101B
$30.8M 4.68%
+52,724
New +$29.6M
GDS icon
4
GDS Holdings
GDS
$6.56B
$29.5M 4.48%
571,106
+108,923
+24% +$4.88M
HPP
5
Hudson Pacific Properties
HPP
$747M
$26.8M 4.07%
101,663
-32,134
-24% -$7.91M
HR icon
6
Healthcare Realty
HR
$7.28B
$26.6M 4.05%
879,861
+652,324
+287% +$19.5M
SUI icon
7
Sun Communities
SUI
$15.2B
$24.5M 3.73%
163,407
+68,771
+73% +$10.7M
BDN
8
Brandywine Realty Trust
BDN
$524M
$24.4M 3.71%
1,547,297
-503,226
-25% -$7.6M
FR icon
9
First Industrial Realty Trust
FR
$8.73B
$23.4M 3.55%
563,099
-239,078
-30% -$9.85M
CPT icon
10
Camden Property Trust
CPT
$11B
$21.5M 3.27%
+202,946
New +$22.5M
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$21.2M 3.22%
+430,720
New +$21.4M
ESS icon
12
Essex Property Trust
ESS
$18.3B
$19.1M 2.91%
63,549
-926
-1% -$293K
VER
13
DELISTED
VEREIT, Inc.
VER
$18.9M 2.88%
409,346
+77,085
+23% +$3.69M
BRMK
14
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$18.5M 2.81%
1,449,083
-69,426
-5% -$772K
DOC icon
15
Healthpeak Properties
DOC
$15.1B
$18.2M 2.76%
527,005
+53,563
+11% +$1.87M
WRI
16
DELISTED
Weingarten Realty Investors
WRI
$18.1M 2.75%
578,061
-159,850
-22% -$4.89M
RHP icon
17
Ryman Hospitality Properties
RHP
$8.43B
$17.8M 2.71%
+205,466
New +$17.7M
AIV
18
Aimco
AIV
$387M
$16.6M 2.53%
2,416,260
-1,193,387
-33% -$8.43M
VNO icon
19
Vornado Realty Trust
VNO
$7.41B
$15.8M 2.4%
237,500
+38,053
+19% +$2.46M
RPT
20
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15M 2.28%
997,273
-95,358
-9% -$1.36M
STWD icon
21
Starwood Property Trust
STWD
$5.92B
$14.8M 2.24%
593,397
+10,384
+2% +$254K
MPT
22
Medical Properties Trust
MPT
$2.77B
$14.7M 2.23%
695,387
-178,116
-20% -$3.61M
SBAC icon
23
SBA Communications
SBAC
$19.2B
$14.4M 2.19%
+59,774
New +$14.2M
INXN
24
DELISTED
Interxion Holding N.V.
INXN
$12M 1.82%
143,140
-22,447
-14% -$1.87M
ARE icon
25
Alexandria Real Estate Equities
ARE
$8.97B
$11.8M 1.8%
73,126
-74,080
-50% -$11.7M
1
2 3

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Waterfront Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Waterfront Capital Partners held 65 positions worth $658M, up 1.5% from $648M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Waterfront Capital Partners's Q4 2019 filing shows 17 new, 12 increased, 18 reduced and 18 closed positions. Its largest new stake was Equinix: 52,724 shares worth $30.8M. The largest sale was QTS REALTY TRUST, INC., an estimated $17.7M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Waterfront Capital Partners's largest Q4 2019 buy was Equinix: 52,724 shares worth $30.8M.
  • Waterfront Capital Partners added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019, an estimated $29.6M increase.
  • Waterfront Capital Partners's biggest Q4 2019 reduction was QTS REALTY TRUST, INC., cutting an estimated $17.7M.
  • Waterfront Capital Partners fully exited Gaming and Leisure Properties in Q4 2019, selling an estimated $17M.
  • Waterfront Capital Partners's ten largest holdings make up 43% of its $658M portfolio in Q4 2019.
  • Waterfront Capital Partners opened 17 new positions and closed 18 in Q4 2019.
  • Waterfront Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $658M.

Based on Waterfront Capital Partners's 13F filing for Q4 2019, filed 12 Feb 2020.