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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
-5.11%
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
$1.6B
AUM Growth
-$41.3M
Cap. Flow
+$20.1M
Cap. Flow %
1.25%
Top 10 Hldgs %
49.48%
Holding
68
New
19
Increased
13
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$76.6M
2
EXR icon
Extra Space Storage
EXR
+$64M
3
HPP
Hudson Pacific Properties
HPP
+$45.7M
4
NTST
NETSTREIT Corp
NTST
+$43.5M
5
LAMR icon
Lamar Advertising Co
LAMR
+$41.9M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$92.7M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$88.6M
3
BRX icon
Brixmor Property Group
BRX
+$48M
4
SLG icon
SL Green Realty
SLG
+$41.2M
5
O icon
Realty Income
O
+$39.2M

Sector Composition

Rank Sector Weight
1 Real Estate 90.66%
2 Industrials 4.03%
3 Consumer Discretionary 3.22%
4 Technology 0.45%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
1
STAG Industrial
STAG
$7.38B
$92.6M 5.77%
2,238,287
+481,408
+27% +$19.9M
CPT icon
2
Camden Property Trust
CPT
$11B
$88M 5.49%
529,500
+154,205
+41% +$25.4M
FRT icon
3
Federal Realty Investment Trust
FRT
$10.7B
$86.2M 5.37%
705,894
+67,173
+11% +$8.27M
SUI icon
4
Sun Communities
SUI
$15.2B
$86M 5.36%
490,363
+80,689
+20% +$15M
AIRC
5
DELISTED
Apartment Income REIT Corp.
AIRC
$85.2M 5.31%
1,594,424
+161,650
+11% +$8.52M
EXR icon
6
Extra Space Storage
EXR
$31.3B
$79.2M 4.93%
385,000
+321,674
+508% +$64M
DRE
7
DELISTED
Duke Realty Corp.
DRE
$78.5M 4.9%
+1,352,595
New +$76.6M
HPP
8
Hudson Pacific Properties
HPP
$747M
$74.7M 4.65%
384,383
+254,165
+195% +$45.7M
REG icon
9
Regency Centers
REG
$14.7B
$63.3M 3.94%
887,000
+566,136
+176% +$39.6M
EQR icon
10
Equity Residential
EQR
$24.9B
$60.2M 3.75%
669,127
+356,037
+114% +$31.4M
SBAC icon
11
SBA Communications
SBAC
$19.2B
$55.1M 3.43%
160,000
-17,231
-10% -$5.59M
DOC icon
12
Healthpeak Properties
DOC
$15.1B
$51.5M 3.21%
1,500,000
-296,834
-17% -$10M
FR icon
13
First Industrial Realty Trust
FR
$8.73B
$47.7M 2.97%
770,000
-183,451
-19% -$11M
NTST
14
NETSTREIT Corp
NTST
$2.09B
$44.1M 2.75%
+1,964,855
New +$43.5M
LAMR icon
15
Lamar Advertising Co
LAMR
$16.2B
$43.6M 2.72%
+375,364
New +$41.9M
EQIX icon
16
Equinix
EQIX
$101B
$43.4M 2.7%
58,500
+14,930
+34% +$10.7M
INVH icon
17
Invitation Homes
INVH
$17.7B
$42.7M 2.66%
1,061,569
-839,088
-44% -$34.4M
IVT icon
18
InvenTrust Properties
IVT
$2.76B
$29.7M 1.85%
+965,254
New +$26.3M
KRC icon
19
Kilroy Realty
KRC
$4.52B
$29.7M 1.85%
+388,700
New +$27.3M
LSI
20
DELISTED
Life Storage, Inc.
LSI
$26.8M 1.67%
191,129
-16,633
-8% -$2.24M
BYD icon
21
CALL
Boyd Gaming
BYD
$6.18B
$26.3M 1.64%
400,000
+200,000
+100% +$13M
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
$26.2M 1.63%
1,349,969
-840,563
-38% -$15.7M
COLD icon
23
Americold
COLD
$4.02B
$23M 1.44%
825,752
+695,952
+536% +$19.6M
SBRA icon
24
Sabra Healthcare REIT
SBRA
$5.34B
$22.7M 1.42%
+1,526,005
New +$20.9M
WSC icon
25
WillScot Mobile Mini Holdings
WSC
$4.39B
$21M 1.31%
537,000
-8,305
-2% -$312K
1
2 3

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Waterfront Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Waterfront Capital Partners held 68 positions worth $1.6B, down 2.5% from $1.65B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waterfront Capital Partners's Q1 2022 filing shows 19 new, 13 increased, 16 reduced and 20 closed positions. Its largest new stake was Duke Realty Corp.: 1,352,595 shares worth $78.5M. The largest sale was Medical Properties Trust, an estimated $92.7M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 87% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Waterfront Capital Partners's largest Q1 2022 buy was Duke Realty Corp.: 1,352,595 shares worth $78.5M.
  • Waterfront Capital Partners added most to Extra Space Storage in Q1 2022, an estimated $64M increase.
  • Waterfront Capital Partners's biggest Q1 2022 reduction was Invitation Homes, cutting an estimated $34.4M.
  • Waterfront Capital Partners fully exited Medical Properties Trust in Q1 2022, selling an estimated $92.7M.
  • Waterfront Capital Partners's ten largest holdings make up 49% of its $1.6B portfolio in Q1 2022.
  • Waterfront Capital Partners opened 19 new positions and closed 20 in Q1 2022.
  • Waterfront Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $1.6B.

Based on Waterfront Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.