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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
+6.3%
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
$622M
AUM Growth
+$14.8M
Cap. Flow
+$1.13M
Cap. Flow %
0.18%
Top 10 Hldgs %
44.59%
Holding
62
New
16
Increased
13
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$30.2M
2
CPT icon
Camden Property Trust
CPT
+$20.5M
3
FRT icon
Federal Realty Investment Trust
FRT
+$19.5M
4
COR
Coresite Realty Corporation
COR
+$17.8M
5
VNO icon
Vornado Realty Trust
VNO
+$17M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$19.1M
2
KIM icon
Kimco Realty
KIM
+$18.3M
3
DEI icon
Douglas Emmett
DEI
+$17.2M
4
FCPT icon
Four Corners Property Trust
FCPT
+$16.1M
5
EXR icon
Extra Space Storage
EXR
+$15.5M

Sector Composition

Rank Sector Weight
1 Real Estate 76.92%
2 Consumer Discretionary 12.03%
3 Technology 3.14%
4 Industrials 1.39%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
1
First Industrial Realty Trust
FR
$8.73B
$39M 6.27%
979,296
-37,335
-4% -$1.54M
INVH icon
2
Invitation Homes
INVH
$17.7B
$34.4M 5.54%
1,229,552
+240,179
+24% +$6.85M
MPT
3
Medical Properties Trust
MPT
$2.77B
$33.6M 5.41%
1,905,675
+911,334
+92% +$17M
O icon
4
Realty Income
O
$59.6B
$30M 4.83%
+510,468
New +$30.2M
GLPI icon
5
Gaming and Leisure Properties
GLPI
$12.7B
$30M 4.82%
811,852
+279,483
+52% +$10.2M
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
$27.4M 4.4%
783,632
+79,426
+11% +$2.74M
CZR icon
7
Caesars Entertainment
CZR
$6.06B
$21.7M 3.49%
386,911
+30,237
+8% +$1.33M
COLD icon
8
Americold
COLD
$4.02B
$21.3M 3.42%
595,229
-346,030
-37% -$13.1M
CPT icon
9
Camden Property Trust
CPT
$11B
$20.3M 3.27%
+228,100
New +$20.5M
GDS icon
10
GDS Holdings
GDS
$6.56B
$19.5M 3.14%
238,566
+48,990
+26% +$3.92M
STAG icon
11
STAG Industrial
STAG
$7.38B
$19M 3.05%
621,865
+198,058
+47% +$6.25M
FRT icon
12
Federal Realty Investment Trust
FRT
$10.7B
$18.2M 2.92%
+247,525
New +$19.5M
IIPR icon
13
Innovative Industrial Properties
IIPR
$1.71B
$17.4M 2.81%
140,500
+40,500
+41% +$4.53M
COR
14
DELISTED
Coresite Realty Corporation
COR
$17.4M 2.79%
+146,000
New +$17.8M
DOC icon
15
Healthpeak Properties
DOC
$15.1B
$17.3M 2.78%
636,099
+239,653
+60% +$6.57M
PENN icon
16
PENN Entertainment
PENN
$2.75B
$16.7M 2.69%
+229,896
New +$11.3M
HIW icon
17
Highwoods Properties
HIW
$3.65B
$16.6M 2.66%
493,051
+124,051
+34% +$4.57M
VNO icon
18
Vornado Realty Trust
VNO
$7.41B
$16.1M 2.6%
+478,589
New +$17M
SUI icon
19
Sun Communities
SUI
$15.2B
$16M 2.58%
113,827
-75,690
-40% -$10.9M
CDP icon
20
COPT Defense Properties
CDP
$4.3B
$13.6M 2.2%
+575,343
New +$14.3M
TNL icon
21
Travel + Leisure Co
TNL
$4.66B
$13.4M 2.15%
435,384
+294,085
+208% +$8.78M
SHO icon
22
Sunstone Hotel Investors
SHO
$2.19B
$13M 2.09%
1,639,184
-16,082
-1% -$128K
HR
23
DELISTED
Healthcare Realty Trust Incorporated
HR
$12.6M 2.03%
+419,246
New +$12.1M
BXP icon
24
Boston Properties
BXP
$11.2B
$12.5M 2.01%
155,862
-45,196
-22% -$3.94M
ESS icon
25
Essex Property Trust
ESS
$18.3B
$11.5M 1.85%
+57,400
New +$12.5M
1
2 3

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Waterfront Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Waterfront Capital Partners held 62 positions worth $622M, up 2.4% from $607M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waterfront Capital Partners's Q3 2020 filing shows 16 new, 13 increased, 14 reduced and 19 closed positions. Its largest new stake was Realty Income: 510,468 shares worth $30M. The largest sale was Rexford Industrial Realty, an estimated $19.1M.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Waterfront Capital Partners's largest Q3 2020 buy was Realty Income: 510,468 shares worth $30M.
  • Waterfront Capital Partners added most to Medical Properties Trust in Q3 2020, an estimated $17M increase.
  • Waterfront Capital Partners's biggest Q3 2020 reduction was QTS REALTY TRUST, INC., cutting an estimated $13.6M.
  • Waterfront Capital Partners fully exited Rexford Industrial Realty in Q3 2020, selling an estimated $19.1M.
  • Waterfront Capital Partners's ten largest holdings make up 45% of its $622M portfolio in Q3 2020.
  • Waterfront Capital Partners opened 16 new positions and closed 19 in Q3 2020.
  • Waterfront Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $622M.

Based on Waterfront Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.