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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
+2.43%
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
$1.42B
AUM Growth
+$89.7M
Cap. Flow
+$70.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
46.72%
Holding
64
New
14
Increased
19
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$61.6M
2
REXR icon
Rexford Industrial Realty
REXR
+$43.4M
3
DOC icon
Healthpeak Properties
DOC
+$40M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$31.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$31M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$51.1M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$46.4M
3
GDS icon
GDS Holdings
GDS
+$36M
4
PLD icon
Prologis
PLD
+$33.8M
5
SUI icon
Sun Communities
SUI
+$22.7M

Sector Composition

Rank Sector Weight
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
MPT
1
Medical Properties Trust
MPT
$2.77B
$81.7M 5.76%
4,073,146
+1,284,723
+46% +$26.3M
FRT icon
2
Federal Realty Investment Trust
FRT
$10.7B
$71.4M 5.03%
605,515
+237,501
+65% +$28.2M
CPT icon
3
Camden Property Trust
CPT
$11B
$67.7M 4.77%
459,192
+20,517
+5% +$3.01M
DOC icon
4
Healthpeak Properties
DOC
$15.1B
$67M 4.72%
2,000,847
+1,131,173
+130% +$40M
INVH icon
5
Invitation Homes
INVH
$17.7B
$66.4M 4.67%
1,731,540
+586,860
+51% +$23.5M
GLPI icon
6
Gaming and Leisure Properties
GLPI
$12.7B
$65M 4.58%
1,403,348
+659,005
+89% +$31.4M
LSI
7
DELISTED
Life Storage, Inc.
LSI
$62.2M 4.38%
541,803
+204,861
+61% +$24.4M
MAA icon
8
Mid-America Apartment Communities
MAA
$15.4B
$61.3M 4.32%
+328,317
New +$61.6M
SBAC icon
9
SBA Communications
SBAC
$19.2B
$60.4M 4.26%
182,848
+9,884
+6% +$3.42M
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$60.3M 4.25%
1,310,350
+622,510
+91% +$31M
REG icon
11
Regency Centers
REG
$14.7B
$59.6M 4.2%
885,404
-64,662
-7% -$4.28M
STAG icon
12
STAG Industrial
STAG
$7.38B
$57.8M 4.07%
1,473,571
+76,819
+5% +$3.14M
SUI icon
13
Sun Communities
SUI
$15.2B
$56.4M 3.97%
304,507
-117,474
-28% -$22.7M
FR icon
14
First Industrial Realty Trust
FR
$8.73B
$51.5M 3.62%
988,024
+33,673
+4% +$1.83M
ESS icon
15
Essex Property Trust
ESS
$18.3B
$49.8M 3.51%
155,778
-37,500
-19% -$12.1M
BRX icon
16
Brixmor Property Group
BRX
$9.67B
$42.7M 3.01%
1,930,576
+311,442
+19% +$7.15M
REXR icon
17
Rexford Industrial Realty
REXR
$8.42B
$40.8M 2.87%
+718,861
New +$43.4M
HIW icon
18
Highwoods Properties
HIW
$3.65B
$39.7M 2.8%
905,109
-8,558
-0.9% -$392K
SMRT icon
19
SmartRent
SMRT
$195M
$30.8M 2.17%
2,367,448
-8,749
-0.4% -$108K
WSC icon
20
WillScot Mobile Mini Holdings
WSC
$4.39B
$24.6M 1.73%
776,189
+167,274
+27% +$4.83M
SLG icon
21
SL Green Realty
SLG
$3.76B
$22.4M 1.58%
+315,943
New +$23.1M
PK icon
22
Park Hotels & Resorts
PK
$3.03B
$19.6M 1.38%
+1,022,975
New +$19.3M
BRSL
23
Brightstar Lottery PLC
BRSL
$1.84B
$19.1M 1.35%
726,810
+87,418
+14% +$1.85M
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
$18.8M 1.32%
242,847
-135,788
-36% -$10.2M
WY icon
25
Weyerhaeuser
WY
$18B
$17.8M 1.25%
500,828
-190,368
-28% -$6.67M
1
2 3

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Waterfront Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Waterfront Capital Partners held 64 positions worth $1.42B, up 6.7% from $1.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waterfront Capital Partners deployed $70.3M of net new capital in Q3 2021, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Mid-America Apartment Communities: 328,317 shares worth $61.3M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Sun Communities, an estimated $22.7M trimmed.

  • Waterfront Capital Partners's largest Q3 2021 buy was Mid-America Apartment Communities: 328,317 shares worth $61.3M.
  • Waterfront Capital Partners added most to Healthpeak Properties in Q3 2021, an estimated $40M increase.
  • Waterfront Capital Partners's biggest Q3 2021 reduction was Sun Communities, cutting an estimated $22.7M.
  • Waterfront Capital Partners fully exited American Homes 4 Rent in Q3 2021, selling an estimated $51.1M.
  • Waterfront Capital Partners's ten largest holdings make up 47% of its $1.42B portfolio in Q3 2021.
  • Waterfront Capital Partners opened 14 new positions and closed 18 in Q3 2021.
  • Waterfront Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $1.42B.

Based on Waterfront Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.