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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
+14.74%
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
$1.02B
AUM Growth
+$399M
Cap. Flow
+$299M
Cap. Flow %
29.28%
Top 10 Hldgs %
48.36%
Holding
60
New
17
Increased
16
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$43.3M
2
KRC icon
Kilroy Realty
KRC
+$42.8M
3
STAG icon
STAG Industrial
STAG
+$35.5M
4
CPT icon
Camden Property Trust
CPT
+$28.7M
5
HIW icon
Highwoods Properties
HIW
+$26.7M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$23.5M
2
CZR icon
Caesars Entertainment
CZR
+$17.6M
3
VNO icon
Vornado Realty Trust
VNO
+$17.5M
4
COR
Coresite Realty Corporation
COR
+$17.4M
5
TNL icon
Travel + Leisure Co
TNL
+$13.4M

Sector Composition

Rank Sector Weight
1 Real Estate 80.74%
2 Consumer Discretionary 8.6%
3 Technology 4.06%
4 Healthcare 0.55%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
1
Sun Communities
SUI
$15.2B
$62.7M 6.14%
412,739
+298,912
+263% +$43.3M
STAG icon
2
STAG Industrial
STAG
$7.38B
$55M 5.39%
1,756,248
+1,134,383
+182% +$35.5M
CPT icon
3
Camden Property Trust
CPT
$11B
$52.4M 5.13%
524,286
+296,186
+130% +$28.7M
FR icon
4
First Industrial Realty Trust
FR
$8.73B
$51.7M 5.07%
1,228,305
+249,009
+25% +$10.4M
COLD icon
5
Americold
COLD
$4.02B
$49.2M 4.82%
1,317,945
+722,716
+121% +$26M
HIW icon
6
Highwoods Properties
HIW
$3.65B
$48.8M 4.78%
1,231,646
+738,595
+150% +$26.7M
INVH icon
7
Invitation Homes
INVH
$17.7B
$44.7M 4.38%
1,506,581
+277,029
+23% +$7.97M
DOC icon
8
Healthpeak Properties
DOC
$15.1B
$43.9M 4.3%
1,451,636
+815,537
+128% +$23.7M
KRC icon
9
Kilroy Realty
KRC
$4.52B
$43.6M 4.28%
+760,291
New +$42.8M
GDS icon
10
GDS Holdings
GDS
$6.56B
$41.4M 4.06%
442,282
+203,716
+85% +$18.1M
ESS icon
11
Essex Property Trust
ESS
$18.3B
$32.8M 3.21%
138,125
+80,725
+141% +$18.6M
MPT
12
Medical Properties Trust
MPT
$2.77B
$32.1M 3.14%
1,471,051
-434,624
-23% -$8.47M
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.7B
$31.7M 3.11%
748,296
-63,556
-8% -$2.57M
HR
14
DELISTED
Healthcare Realty Trust Incorporated
HR
$29.6M 2.9%
998,353
+579,107
+138% +$17.4M
CDP icon
15
COPT Defense Properties
CDP
$4.3B
$29.3M 2.87%
1,122,098
+546,755
+95% +$13.8M
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
$23.9M 2.34%
386,194
+280,633
+266% +$17.6M
SLG icon
17
CALL
SL Green Realty
SLG
$3.76B
$23.8M 2.33%
+388,660
New +$20.6M
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22.4M 2.2%
1,675,706
+667,682
+66% +$8.17M
O icon
19
Realty Income
O
$59.6B
$19.2M 1.88%
318,632
-191,836
-38% -$11.3M
DLR icon
20
Digital Realty Trust
DLR
$69.7B
$18.9M 1.86%
+135,797
New +$19.4M
SHO icon
21
Sunstone Hotel Investors
SHO
$2.19B
$17.8M 1.74%
1,567,508
-71,676
-4% -$686K
LVS icon
22
Las Vegas Sands
LVS
$31.7B
$17.4M 1.7%
+291,454
New +$15.5M
BRSL
23
Brightstar Lottery PLC
BRSL
$1.84B
$16.4M 1.61%
+970,123
New +$11.8M
VNO icon
24
CALL
Vornado Realty Trust
VNO
$7.41B
$14.9M 1.46%
+400,000
New +$14.6M
MGP
25
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14.8M 1.45%
+471,454
New +$14.1M
1
2 3

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Waterfront Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Waterfront Capital Partners held 60 positions worth $1.02B, up 64% from $622M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waterfront Capital Partners deployed $299M of net new capital in Q4 2020, opening 17 new positions and adding to 16 existing holdings. Its largest new stake was Kilroy Realty: 760,291 shares worth $43.6M.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was American Campus Communities, Inc., an estimated $23.5M trimmed.

  • Waterfront Capital Partners's largest Q4 2020 buy was Kilroy Realty: 760,291 shares worth $43.6M.
  • Waterfront Capital Partners added most to Sun Communities in Q4 2020, an estimated $43.3M increase.
  • Waterfront Capital Partners's biggest Q4 2020 reduction was American Campus Communities, Inc., cutting an estimated $23.5M.
  • Waterfront Capital Partners fully exited Vornado Realty Trust in Q4 2020, selling an estimated $17.5M.
  • Waterfront Capital Partners's ten largest holdings make up 48% of its $1.02B portfolio in Q4 2020.
  • Waterfront Capital Partners opened 17 new positions and closed 14 in Q4 2020.
  • Waterfront Capital Partners's portfolio value rose 64% quarter-over-quarter to $1.02B.

Based on Waterfront Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.