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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
+22.27%
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
$607M
AUM Growth
-$208M
(-26%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-47.29%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
71
New
23
Increased
6
Reduced
16
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$23.3M |
| 2 |
Rexford Industrial Realty
REXR
|
+$18.5M |
| 3 |
Boston Properties
BXP
|
+$18.2M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$17.3M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$30.4M |
| 2 |
AIV
Aimco
AIV
|
+$29.3M |
| 3 |
Camden Property Trust
CPT
|
+$25.4M |
| 4 |
Prologis
PLD
|
+$23.1M |
| 5 |
Equinix
EQIX
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.09% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Technology | 2.49% |
| 4 | Energy | 0.54% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Industrial Realty Trust
FR
$8.73B
| $39.1M | 6.44% |
1,016,631
-94,199
| -8% | -$3.45M |
|
2
Americold
COLD
$4.02B
| $34.2M | 5.63% |
941,259
+299,054
| +47% | +$10.2M |
|
3
Invitation Homes
INVH
$17.7B
| $27.2M | 4.49% |
989,373
-692,329
| -41% | -$17.3M |
|
4
Sun Communities
SUI
$15.2B
| $25.7M | 4.24% |
189,517
-35,645
| -16% | -$4.73M |
|
|
ACC
5
DELISTED
American Campus Communities, Inc.
ACC
| $24.6M | 4.06% |
+704,206
| New | +$23.3M |
|
|
ROIC
6
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20M | 3.3% |
+1,767,167
| New | +$17.1M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $19.9M | 3.28% |
+619,775
| New | +$17.3M |
|
|
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.8M | 3.26% |
309,046
+143,802
| +87% | +$9.04M |
|
|
9
Rexford Industrial Realty
REXR
$8.42B
| $19.1M | 3.14% |
+460,407
| New | +$18.5M |
|
|
MPT
10
Medical Properties Trust
MPT
$2.77B
| $18.7M | 3.08% |
994,341
-313,574
| -24% | -$5.55M |
|
11
Gaming and Leisure Properties
GLPI
$12.7B
| $18.4M | 3.04% |
+532,369
| New | +$16.6M |
|
12
Kimco Realty
KIM
$17.2B
| $18.3M | 3.02% |
+1,427,557
| New | +$15.9M |
|
|
13
Boston Properties
BXP
$11.2B
| $18.2M | 2.99% |
+201,058
| New | +$18.2M |
|
14
Douglas Emmett
DEI
$1.98B
| $17.2M | 2.83% |
+560,600
| New | +$16.8M |
|
15
Four Corners Property Trust
FCPT
$2.81B
| $16.1M | 2.66% |
660,790
-376,207
| -36% | -$8.07M |
|
16
Extra Space Storage
EXR
$31.3B
| $15.5M | 2.55% |
+167,295
| New | +$15.6M |
|
17
GDS Holdings
GDS
$6.56B
| $15.1M | 2.49% |
189,576
-328,293
| -63% | -$20.3M |
|
18
Omega Healthcare
OHI
$15.1B
| $14.3M | 2.36% |
+481,000
| New | +$14.2M |
|
19
Caesars Entertainment
CZR
$6.06B
| $14.3M | 2.35% |
356,674
-11,538
| -3% | -$320K |
|
20
Equity Residential
EQR
$24.9B
| $13.9M | 2.3% |
+236,873
| New | +$14.7M |
|
21
Digital Realty Trust
DLR
$69.7B
| $13.9M | 2.29% |
+97,800
| New | +$13.8M |
|
22
Highwoods Properties
HIW
$3.65B
| $13.8M | 2.27% |
+369,000
| New | +$13.7M |
|
23
Sunstone Hotel Investors
SHO
$2.19B
| $13.5M | 2.22% |
+1,655,266
| New | +$14.4M |
|
24
Urban Edge Properties
UE
$2.86B
| $12.5M | 2.06% |
+1,054,700
| New | +$10.6M |
|
25
STAG Industrial
STAG
$7.38B
| $12.4M | 2.05% |
423,807
-73,714
| -15% | -$1.94M |
|
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Waterfront Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Waterfront Capital Partners held 71 positions worth $607M, down 26% from $815M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Waterfront Capital Partners withdrew a net $287M in Q2 2020, closing 25 positions and reducing 16 holdings. Its most notable exit was Hudson Pacific Properties, an estimated $30.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Waterfront Capital Partners opened a new position in American Campus Communities, Inc. worth $24.6M.
- Waterfront Capital Partners's largest Q2 2020 buy was American Campus Communities, Inc.: 704,206 shares worth $24.6M.
- Waterfront Capital Partners added most to Americold in Q2 2020, an estimated $10.2M increase.
- Waterfront Capital Partners's biggest Q2 2020 reduction was GDS Holdings, cutting an estimated $20.3M.
- Waterfront Capital Partners fully exited Hudson Pacific Properties in Q2 2020, selling an estimated $30.4M.
- Waterfront Capital Partners's ten largest holdings make up 41% of its $607M portfolio in Q2 2020.
- Waterfront Capital Partners opened 23 new positions and closed 25 in Q2 2020.
- Waterfront Capital Partners's portfolio value fell 26% quarter-over-quarter to $607M.
Based on Waterfront Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.