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
$1.42B
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$61.3M
2 +$40.8M
3 +$37.9M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$30.5M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$28.7M

Top Sells

1 +$51.1M
2 +$46.4M
3 +$36M
4
PLD icon
Prologis
PLD
+$33.8M
5
COLD icon
Americold
COLD
+$22.4M

Sector Composition

1 Real Estate 86.35%
2 Consumer Discretionary 5.11%
3 Industrials 2.99%
4 Technology 2.17%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$81.7M 5.76%
4,073,146
+1,284,723
2
$71.4M 5.03%
605,515
+237,501
3
$67.7M 4.77%
459,192
+20,517
4
$67M 4.72%
2,000,847
+1,131,173
5
$66.4M 4.67%
1,731,540
+586,860
6
$65M 4.58%
1,403,348
+659,005
7
$62.2M 4.38%
541,803
+204,861
8
$61.3M 4.32%
+328,317
9
$60.4M 4.26%
182,848
+9,884
10
$60.3M 4.25%
1,310,350
+622,510
11
$59.6M 4.2%
885,404
-64,662
12
$57.8M 4.07%
1,473,571
+76,819
13
$56.4M 3.97%
304,507
-117,474
14
$51.5M 3.62%
988,024
+33,673
15
$49.8M 3.51%
155,778
-37,500
16
$42.7M 3.01%
1,930,576
+311,442
17
$40.8M 2.87%
+718,861
18
$39.7M 2.8%
905,109
-8,558
19
$30.8M 2.17%
2,367,448
-8,749
20
$24.6M 1.73%
776,189
+167,274
21
$22.4M 1.58%
+315,943
22
$19.6M 1.38%
+1,022,975
23
$19.1M 1.35%
726,810
+87,418
24
$18.8M 1.32%
242,847
-135,788
25
$17.8M 1.25%
500,828
-190,368