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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
-20.84%
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
$815M
AUM Growth
+$157M
Cap. Flow
+$394M
Cap. Flow %
48.34%
Top 10 Hldgs %
57.41%
Holding
61
New
14
Increased
23
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$47.6M
2
AIV
Aimco
AIV
+$24.7M
3
FR icon
First Industrial Realty Trust
FR
+$21.7M
4
FCPT icon
Four Corners Property Trust
FCPT
+$21.6M
5
PLD icon
Prologis
PLD
+$18.7M

Top Sells

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$24.4M
2
VER
VEREIT, Inc.
VER
+$18.9M
3
VNO icon
Vornado Realty Trust
VNO
+$15.8M
4
COLD icon
Americold
COLD
+$14.1M
5
INXN
Interxion Holding N.V.
INXN
+$12M

Sector Composition

Rank Sector Weight
1 Real Estate 60.65%
2 Consumer Discretionary 5.7%
3 Technology 3.68%
4 Materials 1.54%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$206M 25.29%
+800,000
New +$244M
FR icon
2
First Industrial Realty Trust
FR
$8.73B
$36.9M 4.53%
1,110,830
+547,731
+97% +$21.7M
INVH icon
3
Invitation Homes
INVH
$17.7B
$35.9M 4.41%
+1,681,702
New +$47.6M
HPP
4
Hudson Pacific Properties
HPP
$747M
$30.4M 3.73%
171,222
+69,559
+68% +$15.9M
GDS icon
5
GDS Holdings
GDS
$6.56B
$30M 3.68%
517,869
-53,237
-9% -$2.97M
AIV
6
Aimco
AIV
$387M
$29.3M 3.6%
6,265,321
+3,849,061
+159% +$24.7M
SUI icon
7
Sun Communities
SUI
$15.2B
$28.1M 3.45%
225,162
+61,755
+38% +$9.33M
CPT icon
8
Camden Property Trust
CPT
$11B
$25.4M 3.11%
320,325
+117,379
+58% +$12.2M
PLD icon
9
Prologis
PLD
$135B
$23.1M 2.83%
287,191
+214,431
+295% +$18.7M
MPT
10
Medical Properties Trust
MPT
$2.77B
$22.6M 2.77%
1,307,915
+612,528
+88% +$12.8M
COLD icon
11
Americold
COLD
$4.02B
$21.9M 2.68%
642,205
-420,788
-40% -$14.1M
EQIX icon
12
Equinix
EQIX
$101B
$21.6M 2.65%
34,612
-18,112
-34% -$10.8M
FCPT icon
13
Four Corners Property Trust
FCPT
$2.81B
$19.4M 2.38%
1,036,997
+798,108
+334% +$21.6M
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$19M 2.33%
801,218
-328,984
-29% -$9.35M
SBAC icon
15
SBA Communications
SBAC
$19.2B
$17.8M 2.18%
65,754
+5,980
+10% +$1.58M
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.97B
$15.4M 1.89%
112,492
+39,366
+54% +$6.16M
STWD icon
17
Starwood Property Trust
STWD
$5.92B
$13.9M 1.71%
1,356,701
+763,304
+129% +$16.7M
DOC icon
18
Healthpeak Properties
DOC
$15.1B
$13.6M 1.67%
571,856
+44,851
+9% +$1.46M
HR icon
19
Healthcare Realty
HR
$7.28B
$13.3M 1.63%
546,941
-332,920
-38% -$10.1M
ESS icon
20
Essex Property Trust
ESS
$18.3B
$13.2M 1.62%
60,062
-3,487
-5% -$1M
PSA icon
21
Public Storage
PSA
$60.5B
$12M 1.47%
+60,462
New +$13M
JBGS
22
JBG SMITH
JBGS
$818M
$11.9M 1.46%
372,670
+116,518
+45% +$4.38M
STAG icon
23
STAG Industrial
STAG
$7.38B
$11.2M 1.37%
+497,521
New +$14.5M
WRI
24
DELISTED
Weingarten Realty Investors
WRI
$9.98M 1.22%
691,782
+113,721
+20% +$3M
HD icon
25
Home Depot
HD
$331B
$9.93M 1.22%
+53,184
New +$11.7M
1
2 3

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Waterfront Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Waterfront Capital Partners held 61 positions worth $815M, up 24% from $658M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Waterfront Capital Partners deployed $394M of net new capital in Q1 2020, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Invitation Homes: 1,681,702 shares worth $35.9M.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Americold, an estimated $14.1M trimmed.

  • Waterfront Capital Partners's largest Q1 2020 buy was Invitation Homes: 1,681,702 shares worth $35.9M.
  • Waterfront Capital Partners added most to Aimco in Q1 2020, an estimated $24.7M increase.
  • Waterfront Capital Partners's biggest Q1 2020 reduction was Americold, cutting an estimated $14.1M.
  • Waterfront Capital Partners fully exited Brandywine Realty Trust in Q1 2020, selling an estimated $24.4M.
  • Waterfront Capital Partners's ten largest holdings make up 57% of its $815M portfolio in Q1 2020.
  • Waterfront Capital Partners opened 14 new positions and closed 13 in Q1 2020.
  • Waterfront Capital Partners's portfolio value rose 24% quarter-over-quarter to $815M.

Based on Waterfront Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.