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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
-7.36%
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
$1.34B
AUM Growth
-$143M
Cap. Flow
-$21.4M
Cap. Flow %
-1.6%
Top 10 Hldgs %
51.23%
Holding
50
New
15
Increased
11
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$72.6M
2
BXP icon
Boston Properties
BXP
+$65.5M
3
MAA icon
Mid-America Apartment Communities
MAA
+$62M
4
DOC icon
Healthpeak Properties
DOC
+$57.4M
5
ADC icon
Agree Realty
ADC
+$38.3M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$76.3M
2
ESS icon
Essex Property Trust
ESS
+$75M
3
AMT icon
American Tower
AMT
+$68M
4
INVH icon
Invitation Homes
INVH
+$59.4M
5
LSI
Life Storage, Inc.
LSI
+$52M

Sector Composition

Rank Sector Weight
1 Real Estate 91.98%
2 Consumer Discretionary 5.52%
3 Industrials 2.5%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
1
Camden Property Trust
CPT
$11B
$84.8M 6.33%
710,117
+56,260
+9% +$7.51M
ARE icon
2
Alexandria Real Estate Equities
ARE
$8.97B
$78M 5.82%
556,664
-38,307
-6% -$5.88M
EQR icon
3
Equity Residential
EQR
$24.9B
$75.7M 5.65%
1,125,969
+246,105
+28% +$18.2M
FR icon
4
First Industrial Realty Trust
FR
$8.73B
$70.7M 5.27%
1,577,875
-137,661
-8% -$6.97M
STAG icon
5
STAG Industrial
STAG
$7.38B
$70.7M 5.27%
2,485,493
+1,008,674
+68% +$31.8M
PLD icon
6
Prologis
PLD
$135B
$64.3M 4.8%
633,024
+30,873
+5% +$3.83M
NNN icon
7
NNN REIT
NNN
$9.04B
$64.2M 4.79%
+1,609,423
New +$72.6M
FRT icon
8
Federal Realty Investment Trust
FRT
$10.7B
$61.8M 4.61%
686,101
+106,055
+18% +$10.8M
SUI icon
9
Sun Communities
SUI
$15.2B
$58.7M 4.38%
433,643
-118,869
-22% -$18.8M
BXP icon
10
Boston Properties
BXP
$11.2B
$57.8M 4.31%
+770,664
New +$65.5M
MAA icon
11
Mid-America Apartment Communities
MAA
$15.4B
$55.8M 4.17%
+360,069
New +$62M
HST icon
12
Host Hotels & Resorts
HST
$17.2B
$55.3M 4.13%
3,482,567
+475,935
+16% +$8.29M
DOC icon
13
Healthpeak Properties
DOC
$15.1B
$49.8M 3.72%
+2,173,467
New +$57.4M
CUBE icon
14
CubeSmart
CUBE
$9.39B
$46.1M 3.44%
1,150,000
+204,000
+22% +$9.19M
BRX icon
15
Brixmor Property Group
BRX
$9.67B
$43.5M 3.24%
2,353,820
+348,031
+17% +$7.52M
EQIX icon
16
Equinix
EQIX
$101B
$41.5M 3.1%
73,000
-1,420
-2% -$928K
KRC icon
17
Kilroy Realty
KRC
$4.52B
$36.6M 2.73%
869,348
-331,107
-28% -$16.7M
ADC icon
18
Agree Realty
ADC
$9.34B
$34.5M 2.57%
+510,000
New +$38.3M
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$32.5M 2.43%
+899,193
New +$37.3M
LSI
20
DELISTED
Life Storage, Inc.
LSI
$28.2M 2.1%
254,169
-423,805
-63% -$52M
LAMR icon
21
Lamar Advertising Co
LAMR
$16.2B
$26.3M 1.96%
318,856
-161,379
-34% -$15.4M
KRG icon
22
Kite Realty
KRG
$5.81B
$23.5M 1.75%
+1,366,000
New +$26.2M
SBRA icon
23
Sabra Healthcare REIT
SBRA
$5.34B
$19.3M 1.44%
1,470,100
+321,585
+28% +$4.75M
BYD icon
24
Boyd Gaming
BYD
$6.18B
$19.2M 1.44%
403,963
+113,063
+39% +$6.06M
WSC icon
25
WillScot Mobile Mini Holdings
WSC
$4.39B
$19M 1.42%
471,000
-175,000
-27% -$6.83M
1
2

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Waterfront Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Waterfront Capital Partners held 50 positions worth $1.34B, down 9.7% from $1.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waterfront Capital Partners's Q3 2022 filing shows 15 new, 11 increased, 14 reduced and 10 closed positions. Its largest new stake was NNN REIT: 1,609,423 shares worth $64.2M. The largest sale was Americold, an estimated $76.3M.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Waterfront Capital Partners's largest Q3 2022 buy was NNN REIT: 1,609,423 shares worth $64.2M.
  • Waterfront Capital Partners added most to STAG Industrial in Q3 2022, an estimated $31.8M increase.
  • Waterfront Capital Partners's biggest Q3 2022 reduction was American Tower, cutting an estimated $68M.
  • Waterfront Capital Partners fully exited Americold in Q3 2022, selling an estimated $76.3M.
  • Waterfront Capital Partners's ten largest holdings make up 51% of its $1.34B portfolio in Q3 2022.
  • Waterfront Capital Partners opened 15 new positions and closed 10 in Q3 2022.
  • Waterfront Capital Partners's portfolio value fell 9.7% quarter-over-quarter to $1.34B.

Based on Waterfront Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.