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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
+6.14%
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
$1.1B
AUM Growth
+$83.8M
(+8.2%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
61
New
15
Increased
11
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$41.3M |
| 2 |
American Homes 4 Rent
AMH
|
+$37M |
| 3 |
SBA Communications
SBAC
|
+$34.6M |
| 4 |
Regency Centers
REG
|
+$33.1M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$31M |
| 2 |
Healthpeak Properties
DOC
|
+$23.7M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$23M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$22.4M |
| 5 |
Realty Income
O
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 87.77% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Technology | 3.71% |
| 4 | Financials | 1.39% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sun Communities
SUI
$14B
| $67.7M | 6.13% |
451,019
+38,280
| +9% | +$5.65M |
|
2
STAG Industrial
STAG
$7.15B
| $56.5M | 5.11% |
1,680,004
-76,244
| -4% | -$2.43M |
|
3
Americold
COLD
$4.15B
| $50.8M | 4.6% |
1,320,394
+2,449
| +0.2% | +$88K |
|
4
First Industrial Realty Trust
FR
$8.14B
| $49.8M | 4.51% |
1,087,737
-140,568
| -11% | -$6.06M |
|
5
Camden Property Trust
CPT
$11.7B
| $49.1M | 4.44% |
446,571
-77,715
| -15% | -$8.08M |
|
|
MPT
6
Medical Properties Trust
MPT
$2.02B
| $43.7M | 3.96% |
2,053,388
+582,337
| +40% | +$12.5M |
|
7
GDS Holdings
GDS
$6.09B
| $41M | 3.71% |
505,559
+63,277
| +14% | +$6.31M |
|
|
8
Alexandria Real Estate Equities
ARE
$9.21B
| $40.7M | 3.69% |
+247,732
| New | +$41.3M |
|
|
9
American Homes 4 Rent
AMH
$11.3B
| $39.6M | 3.58% |
+1,186,576
| New | +$37M |
|
10
Four Corners Property Trust
FCPT
$2.53B
| $39.3M | 3.56% |
1,434,520
+1,058,917
| +282% | +$29.2M |
|
11
Highwoods Properties
HIW
$3.39B
| $37.9M | 3.43% |
881,886
-349,760
| -28% | -$14.3M |
|
|
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $36.8M | 3.33% |
1,128,598
+657,144
| +139% | +$21.3M |
|
|
13
SBA Communications
SBAC
$19.1B
| $36.3M | 3.28% |
+130,652
| New | +$34.6M |
|
|
14
Regency Centers
REG
$13.4B
| $36M | 3.26% |
+634,776
| New | +$33.1M |
|
15
COPT Defense Properties
CDP
$3.89B
| $35.3M | 3.2% |
1,340,723
+218,625
| +19% | +$5.79M |
|
|
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
| $34.6M | 3.14% |
558,237
+172,043
| +45% | +$10.7M |
|
|
VER
17
DELISTED
VEREIT, Inc.
VER
| $32.5M | 2.95% |
+842,389
| New | +$31.5M |
|
18
Essex Property Trust
ESS
$17.4B
| $32M | 2.9% |
117,678
-20,447
| -15% | -$5.3M |
|
|
AVB
19
DELISTED
AvalonBay Communities
AVB
| $30.9M | 2.8% |
+167,599
| New | +$29.3M |
|
20
Kilroy Realty
KRC
$4B
| $30.6M | 2.77% |
466,090
-294,201
| -39% | -$18.2M |
|
21
Brixmor Property Group
BRX
$8.59B
| $21.9M | 1.98% |
+1,081,860
| New | +$20.3M |
|
|
22
Healthpeak Properties
DOC
$14B
| $21.3M | 1.93% |
671,692
-779,944
| -54% | -$23.7M |
|
23
Federal Realty Investment Trust
FRT
$9.77B
| $20.6M | 1.87% |
203,492
+73,636
| +57% | +$7.1M |
|
24
Digital Realty Trust
DLR
$67.2B
| $16.5M | 1.5% |
117,463
-18,334
| -14% | -$2.53M |
|
|
BOWX
25
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $15.4M | 1.39% |
+1,318,709
| New | +$13.9M |
|
Similar funds
SSIM
SM
PC
AIM
1WM
CWM
BI
PI
Waterfront Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Waterfront Capital Partners held 61 positions worth $1.1B, up 8.2% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Waterfront Capital Partners deployed $68.4M of net new capital in Q1 2021, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 247,732 shares worth $40.7M.
By sector, the portfolio is most concentrated in Real Estate at 88% of assets, up from 83% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Invitation Homes, an estimated $31M trimmed.
- Waterfront Capital Partners's largest Q1 2021 buy was Alexandria Real Estate Equities: 247,732 shares worth $40.7M.
- Waterfront Capital Partners added most to Four Corners Property Trust in Q1 2021, an estimated $29.2M increase.
- Waterfront Capital Partners's biggest Q1 2021 reduction was Invitation Homes, cutting an estimated $31M.
- Waterfront Capital Partners fully exited Retail Opportunity Investments Corp. in Q1 2021, selling an estimated $22.4M.
- Waterfront Capital Partners's ten largest holdings make up 43% of its $1.1B portfolio in Q1 2021.
- Waterfront Capital Partners opened 15 new positions and closed 13 in Q1 2021.
- Waterfront Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $1.1B.
Based on Waterfront Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.