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
$1.1B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.6M
3
+$36.3M
4
REG icon
Regency Centers
REG
+$36M
5
VER
VEREIT, Inc.
VER
+$32.5M

Top Sells

1
+$33M
2
+$24.8M
3
+$23.2M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$22.4M
5
KRC icon
Kilroy Realty
KRC
+$19.3M

Sector Composition

1 Real Estate 84.83%
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
$67.7M 6.13%
451,019
+38,280
2
$56.5M 5.11%
1,680,004
-76,244
3
$50.8M 4.6%
1,320,394
+2,449
4
$49.8M 4.51%
1,087,737
-140,568
5
$49.1M 4.44%
446,571
-77,715
6
$43.7M 3.96%
2,053,388
+582,337
7
$41M 3.71%
505,559
+63,277
8
$40.7M 3.69%
+247,732
9
$39.6M 3.58%
+1,186,576
10
$39.3M 3.56%
1,434,520
+1,058,917
11
$37.9M 3.43%
881,886
-349,760
12
$36.8M 3.33%
1,128,598
+657,144
13
$36.3M 3.28%
+130,652
14
$36M 3.26%
+634,776
15
$35.3M 3.2%
1,340,723
+218,625
16
$34.6M 3.14%
558,237
+172,043
17
$32.5M 2.95%
+842,389
18
$32M 2.9%
117,678
-20,447
19
$30.9M 2.8%
+167,599
20
$30.6M 2.77%
466,090
-294,201
21
$21.9M 1.98%
+1,081,860
22
$21.3M 1.93%
671,692
-779,944
23
$20.6M 1.87%
203,492
+73,636
24
$16.5M 1.5%
117,463
-18,334
25
$15.4M 1.39%
+1,318,709
1
2 3