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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
Cap. Flow
+$29.7M
Cap. Flow %
2.69%
Top 10 Hldgs %
43.29%
Holding
61
New
15
Increased
11
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$41.3M
2
AMH icon
American Homes 4 Rent
AMH
+$37M
3
SBAC icon
SBA Communications
SBAC
+$34.6M
4
REG icon
Regency Centers
REG
+$33.1M
5
VER
VEREIT, Inc.
VER
+$31.5M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$31M
2
DOC icon
Healthpeak Properties
DOC
+$23.7M
3
HR
Healthcare Realty Trust Incorporated
HR
+$23M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$22.4M
5
O icon
Realty Income
O
+$19.2M

Sector Composition

Rank Sector Weight
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
SUI icon
1
Sun Communities
SUI
$15.2B
$67.7M 6.13%
451,019
+38,280
+9% +$5.65M
STAG icon
2
STAG Industrial
STAG
$7.38B
$56.5M 5.11%
1,680,004
-76,244
-4% -$2.43M
COLD icon
3
Americold
COLD
$4.02B
$50.8M 4.6%
1,320,394
+2,449
+0.2% +$88K
FR icon
4
First Industrial Realty Trust
FR
$8.73B
$49.8M 4.51%
1,087,737
-140,568
-11% -$6.06M
CPT icon
5
Camden Property Trust
CPT
$11B
$49.1M 4.44%
446,571
-77,715
-15% -$8.08M
MPT
6
Medical Properties Trust
MPT
$2.77B
$43.7M 3.96%
2,053,388
+582,337
+40% +$12.5M
GDS icon
7
GDS Holdings
GDS
$6.56B
$41M 3.71%
505,559
+63,277
+14% +$6.31M
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.97B
$40.7M 3.69%
+247,732
New +$41.3M
AMH icon
9
American Homes 4 Rent
AMH
$12B
$39.6M 3.58%
+1,186,576
New +$37M
FCPT icon
10
Four Corners Property Trust
FCPT
$2.81B
$39.3M 3.56%
1,434,520
+1,058,917
+282% +$29.2M
HIW icon
11
Highwoods Properties
HIW
$3.65B
$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
SBAC icon
13
SBA Communications
SBAC
$19.2B
$36.3M 3.28%
+130,652
New +$34.6M
REG icon
14
Regency Centers
REG
$14.7B
$36M 3.26%
+634,776
New +$33.1M
CDP icon
15
COPT Defense Properties
CDP
$4.3B
$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
ESS icon
18
Essex Property Trust
ESS
$18.3B
$32M 2.9%
117,678
-20,447
-15% -$5.3M
AVB icon
19
AvalonBay Communities
AVB
$26.5B
$30.9M 2.8%
+167,599
New +$29.3M
KRC icon
20
Kilroy Realty
KRC
$4.52B
$30.6M 2.77%
466,090
-294,201
-39% -$18.2M
BRX icon
21
Brixmor Property Group
BRX
$9.67B
$21.9M 1.98%
+1,081,860
New +$20.3M
DOC icon
22
Healthpeak Properties
DOC
$15.1B
$21.3M 1.93%
671,692
-779,944
-54% -$23.7M
FRT icon
23
Federal Realty Investment Trust
FRT
$10.7B
$20.6M 1.87%
203,492
+73,636
+57% +$7.1M
DLR icon
24
Digital Realty Trust
DLR
$69.7B
$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
1
2 3

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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's Q1 2021 filing shows 15 new, 11 increased, 22 reduced and 13 closed positions. Its largest new stake was Alexandria Real Estate Equities: 247,732 shares worth $40.7M. The largest sale was Invitation Homes, an estimated $31M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.