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
$1.48B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$75M
3
+$74.4M
4
PLD icon
Prologis
PLD
+$70.8M
5
LSI
Life Storage, Inc.
LSI
+$54.4M

Top Sells

1
+$79.2M
2
+$78.5M
3
+$74.7M
4
REG icon
Regency Centers
REG
+$63.3M
5
SBAC icon
SBA Communications
SBAC
+$55.1M

Sector Composition

1 Real Estate 94.3%
2 Consumer Discretionary 3.01%
3 Industrials 2.06%
4 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 5.93%
552,512
+62,149
2
$87.9M 5.93%
653,857
+124,357
3
$86.3M 5.82%
+594,971
4
$81.5M 5.49%
1,715,536
+945,536
5
$76.3M 5.14%
2,540,062
+1,714,310
6
$75.7M 5.1%
677,974
+486,845
7
$75M 5.05%
+286,725
8
$74.4M 5.02%
+291,216
9
$70.8M 4.77%
+602,151
10
$63.5M 4.28%
879,864
+210,737
11
$62.8M 4.23%
1,200,455
+811,755
12
$59.4M 4%
1,668,539
+606,970
13
$55.5M 3.74%
580,046
-125,848
14
$48.9M 3.3%
74,420
+15,920
15
$47.1M 3.18%
3,006,632
+2,105,232
16
$45.6M 3.07%
1,476,819
-761,468
17
$42.2M 2.85%
480,235
+104,871
18
$40.5M 2.73%
+2,005,789
19
$40.4M 2.72%
+946,000
20
$29.8M 2.01%
+650,000
21
$29.1M 1.96%
698,800
-895,624
22
$28.3M 1.91%
+1,015,592
23
$25.4M 1.71%
1,345,516
-619,339
24
$20.9M 1.41%
646,000
+109,000
25
$18.5M 1.24%
+781,280
1
2 3