We are live on ! Find out more
WCP

Waterfront Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-17.51%
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
$1.48B
AUM Growth
-$120M
Cap. Flow
+$129M
Cap. Flow %
8.68%
Top 10 Hldgs %
52.54%
Holding
61
New
13
Increased
14
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$101M
2
ESS icon
Essex Property Trust
ESS
+$86.8M
3
PLD icon
Prologis
PLD
+$83.2M
4
AMT icon
American Tower
AMT
+$73.1M
5
LSI
Life Storage, Inc.
LSI
+$60.1M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$79.2M
2
DRE
Duke Realty Corp.
DRE
+$78.5M
3
HPP
Hudson Pacific Properties
HPP
+$74.7M
4
REG icon
Regency Centers
REG
+$63.3M
5
SBAC icon
SBA Communications
SBAC
+$55.1M

Sector Composition

Rank Sector Weight
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
SUI icon
1
Sun Communities
SUI
$15.2B
$88M 5.93%
552,512
+62,149
+13% +$10.4M
CPT icon
2
Camden Property Trust
CPT
$11B
$87.9M 5.93%
653,857
+124,357
+23% +$18.4M
ARE icon
3
Alexandria Real Estate Equities
ARE
$8.97B
$86.3M 5.82%
+594,971
New +$101M
FR icon
4
First Industrial Realty Trust
FR
$8.73B
$81.5M 5.49%
1,715,536
+945,536
+123% +$51.8M
COLD icon
5
Americold
COLD
$4.02B
$76.3M 5.14%
2,540,062
+1,714,310
+208% +$47.7M
LSI
6
DELISTED
Life Storage, Inc.
LSI
$75.7M 5.1%
677,974
+486,845
+255% +$60.1M
ESS icon
7
Essex Property Trust
ESS
$18.3B
$75M 5.05%
+286,725
New +$86.8M
AMT icon
8
American Tower
AMT
$80.8B
$74.4M 5.02%
+291,216
New +$73.1M
PLD icon
9
Prologis
PLD
$135B
$70.8M 4.77%
+602,151
New +$83.2M
EQR icon
10
Equity Residential
EQR
$24.9B
$63.5M 4.28%
879,864
+210,737
+31% +$16.7M
KRC icon
11
Kilroy Realty
KRC
$4.52B
$62.8M 4.23%
1,200,455
+811,755
+209% +$51.5M
INVH icon
12
Invitation Homes
INVH
$17.7B
$59.4M 4%
1,668,539
+606,970
+57% +$23.1M
FRT icon
13
Federal Realty Investment Trust
FRT
$10.7B
$55.5M 3.74%
580,046
-125,848
-18% -$14.1M
EQIX icon
14
Equinix
EQIX
$101B
$48.9M 3.3%
74,420
+15,920
+27% +$11M
HST icon
15
Host Hotels & Resorts
HST
$17.2B
$47.1M 3.18%
3,006,632
+2,105,232
+234% +$40.1M
STAG icon
16
STAG Industrial
STAG
$7.38B
$45.6M 3.07%
1,476,819
-761,468
-34% -$27M
LAMR icon
17
Lamar Advertising Co
LAMR
$16.2B
$42.2M 2.85%
480,235
+104,871
+28% +$10.6M
BRX icon
18
Brixmor Property Group
BRX
$9.67B
$40.5M 2.73%
+2,005,789
New +$47.4M
CUBE icon
19
CubeSmart
CUBE
$9.39B
$40.4M 2.72%
+946,000
New +$43.5M
GLPI icon
20
Gaming and Leisure Properties
GLPI
$12.7B
$29.8M 2.01%
+650,000
New +$29.7M
AIRC
21
DELISTED
Apartment Income REIT Corp.
AIRC
$29.1M 1.96%
698,800
-895,624
-56% -$41.5M
HR icon
22
Healthcare Realty
HR
$7.28B
$28.3M 1.91%
+1,015,592
New +$30.2M
NTST
23
NETSTREIT Corp
NTST
$2.09B
$25.4M 1.71%
1,345,516
-619,339
-32% -$13.1M
WSC icon
24
WillScot Mobile Mini Holdings
WSC
$4.39B
$20.9M 1.41%
646,000
+109,000
+20% +$3.86M
JBGS
25
JBG SMITH
JBGS
$818M
$18.5M 1.24%
+781,280
New +$20.2M
1
2 3

Similar funds

SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
SM
Stonegate Management Lake Forest, Illinois $151M AUM
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
AIM
AHL Investment Management Winter Park, Florida $146M AUM 12.44% 1-Year Est. Return
1WM
1858 Wealth Management Akron, Ohio $142M AUM 30.74% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
GF
Gimbal Financial Carmel, Indiana $167M AUM 29.52% 1-Year Est. Return
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return

Waterfront Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Waterfront Capital Partners held 61 positions worth $1.48B, down 7.5% from $1.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waterfront Capital Partners deployed $129M of net new capital in Q2 2022, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 594,971 shares worth $86.3M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apartment Income REIT Corp., an estimated $41.5M trimmed.

  • Waterfront Capital Partners's largest Q2 2022 buy was Alexandria Real Estate Equities: 594,971 shares worth $86.3M.
  • Waterfront Capital Partners added most to Life Storage, Inc. in Q2 2022, an estimated $60.1M increase.
  • Waterfront Capital Partners's biggest Q2 2022 reduction was Apartment Income REIT Corp., cutting an estimated $41.5M.
  • Waterfront Capital Partners fully exited Extra Space Storage in Q2 2022, selling an estimated $79.2M.
  • Waterfront Capital Partners's ten largest holdings make up 53% of its $1.48B portfolio in Q2 2022.
  • Waterfront Capital Partners opened 13 new positions and closed 26 in Q2 2022.
  • Waterfront Capital Partners's portfolio value fell 7.5% quarter-over-quarter to $1.48B.

Based on Waterfront Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.