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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
+10.48%
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
$1.33B
AUM Growth
+$226M
(+20%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
63
New
15
Increased
20
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$33.1M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$32.2M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$27.6M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$26.6M |
| 5 |
SmartRent
SMRT
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$40.7M |
| 2 |
Four Corners Property Trust
FCPT
|
+$33.9M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$32.5M |
| 4 |
AvalonBay Communities
AVB
|
+$30.9M |
| 5 |
Americold
COLD
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 81.62% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Technology | 4.9% |
| 4 | Financials | 1.94% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sun Communities
SUI
$15.2B
| $72.3M | 5.44% |
421,981
-29,038
| -6% | -$4.81M |
|
2
Regency Centers
REG
$14.7B
| $60.9M | 4.58% |
950,066
+315,290
| +50% | +$19.9M |
|
3
Camden Property Trust
CPT
$11B
| $58.2M | 4.37% |
438,675
-7,896
| -2% | -$979K |
|
4
Essex Property Trust
ESS
$18.3B
| $58M | 4.36% |
193,278
+75,600
| +64% | +$22.3M |
|
|
MPT
5
Medical Properties Trust
MPT
$2.77B
| $56M | 4.21% |
2,788,423
+735,035
| +36% | +$15.7M |
|
6
SBA Communications
SBAC
$19.2B
| $55.1M | 4.14% |
172,964
+42,312
| +32% | +$12.7M |
|
7
STAG Industrial
STAG
$7.38B
| $52.3M | 3.93% |
1,396,752
-283,252
| -17% | -$10.3M |
|
8
American Homes 4 Rent
AMH
$12B
| $51.1M | 3.84% |
1,314,532
+127,956
| +11% | +$4.75M |
|
9
First Industrial Realty Trust
FR
$8.73B
| $49.8M | 3.75% |
954,351
-133,386
| -12% | -$6.71M |
|
|
MGP
10
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $46.4M | 3.49% |
1,267,529
+138,931
| +12% | +$4.95M |
|
11
Federal Realty Investment Trust
FRT
$10.7B
| $43.1M | 3.24% |
368,014
+164,522
| +81% | +$18.7M |
|
12
Invitation Homes
INVH
$17.7B
| $42.7M | 3.21% |
1,144,680
+670,750
| +142% | +$23.7M |
|
13
Highwoods Properties
HIW
$3.65B
| $41.3M | 3.1% |
913,667
+31,781
| +4% | +$1.43M |
|
14
Brixmor Property Group
BRX
$9.67B
| $37.1M | 2.79% |
1,619,134
+537,274
| +50% | +$12M |
|
|
LSI
15
DELISTED
Life Storage, Inc.
LSI
| $36.2M | 2.72% |
336,942
+270,747
| +409% | +$26.6M |
|
16
GDS Holdings
GDS
$6.56B
| $36M | 2.71% |
458,678
-46,881
| -9% | -$3.64M |
|
17
Gaming and Leisure Properties
GLPI
$12.7B
| $34.5M | 2.59% |
744,343
+435,526
| +141% | +$20M |
|
|
18
Prologis
PLD
$135B
| $33.8M | 2.54% |
+282,986
| New | +$33.1M |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $32.9M | 2.47% |
+687,840
| New | +$32.2M |
|
|
20
SmartRent
SMRT
$195M
| $29.3M | 2.2% |
+2,376,197
| New | +$25.7M |
|
21
Healthpeak Properties
DOC
$15.1B
| $29M | 2.18% |
869,674
+197,982
| +29% | +$6.65M |
|
|
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
| $27.1M | 2.04% |
+378,635
| New | +$27.6M |
|
|
BOWX
23
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $25.8M | 1.94% |
2,246,202
+927,493
| +70% | +$11.3M |
|
24
Weyerhaeuser
WY
$18B
| $23.8M | 1.79% |
+691,196
| New | +$25.6M |
|
|
25
Americold
COLD
$4.02B
| $22.4M | 1.68% |
591,316
-729,078
| -55% | -$28.2M |
|
Similar funds
SSIM
SM
PC
AIM
1WM
BIM
GF
CWM
Waterfront Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Waterfront Capital Partners held 63 positions worth $1.33B, up 20% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Waterfront Capital Partners deployed $132M of net new capital in Q2 2021, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Prologis: 282,986 shares worth $33.8M.
By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Four Corners Property Trust, an estimated $33.9M trimmed.
- Waterfront Capital Partners's largest Q2 2021 buy was Prologis: 282,986 shares worth $33.8M.
- Waterfront Capital Partners added most to Life Storage, Inc. in Q2 2021, an estimated $26.6M increase.
- Waterfront Capital Partners's biggest Q2 2021 reduction was Four Corners Property Trust, cutting an estimated $33.9M.
- Waterfront Capital Partners fully exited Alexandria Real Estate Equities in Q2 2021, selling an estimated $40.7M.
- Waterfront Capital Partners's ten largest holdings make up 42% of its $1.33B portfolio in Q2 2021.
- Waterfront Capital Partners opened 15 new positions and closed 13 in Q2 2021.
- Waterfront Capital Partners's portfolio value rose 20% quarter-over-quarter to $1.33B.
Based on Waterfront Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.