WCP

Waterfront Capital Partners Portfolio holdings

AUM $402M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20M
3
+$19.9M
4
REXR icon
Rexford Industrial Realty
REXR
+$19.1M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$18.4M

Top Sells

1
+$30.4M
2
+$29.3M
3
+$26.2M
4
CPT icon
Camden Property Trust
CPT
+$25.4M
5
PLD icon
Prologis
PLD
+$23.1M

Sector Composition

1 Real Estate 78.08%
2 Consumer Discretionary 11.07%
3 Technology 2.52%
4 Energy 0.55%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 6.44%
1,016,631
-94,199
2
$34.2M 5.63%
941,259
+299,054
3
$27.2M 4.49%
989,373
-692,329
4
$25.7M 4.24%
189,517
-35,645
5
$24.6M 4.06%
+704,206
6
$20M 3.3%
+1,767,167
7
$19.9M 3.28%
+619,775
8
$19.8M 3.26%
309,046
+143,802
9
$19.1M 3.14%
+460,407
10
$18.7M 3.08%
994,341
-313,574
11
$18.4M 3.04%
+532,369
12
$18.3M 3.02%
+1,427,557
13
$18.2M 2.99%
+201,058
14
$17.2M 2.83%
+560,600
15
$16.1M 2.66%
660,790
-376,207
16
$15.5M 2.55%
+167,295
17
$15.1M 2.49%
189,576
-328,293
18
$14.3M 2.36%
+481,000
19
$14.3M 2.35%
356,674
-11,538
20
$13.9M 2.3%
+236,873
21
$13.9M 2.29%
+97,800
22
$13.8M 2.27%
+369,000
23
$13.5M 2.22%
+1,655,266
24
$12.5M 2.06%
+1,054,700
25
$12.4M 2.05%
423,807
-73,714
1
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