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
$1.34B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$57.8M
3
+$55.8M
4
DOC icon
Healthpeak Properties
DOC
+$49.8M
5
ADC icon
Agree Realty
ADC
+$34.5M

Top Sells

1
+$76.3M
2
+$75M
3
+$59.4M
4
AMT icon
American Tower
AMT
+$56.8M
5
LSI
Life Storage, Inc.
LSI
+$46.9M

Sector Composition

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
1
$84.8M 6.33%
710,117
+56,260
2
$78M 5.82%
556,664
-38,307
3
$75.7M 5.65%
1,125,969
+246,105
4
$70.7M 5.27%
1,577,875
-137,661
5
$70.7M 5.27%
2,485,493
+1,008,674
6
$64.3M 4.8%
633,024
+30,873
7
$64.2M 4.79%
+1,609,423
8
$61.8M 4.61%
686,101
+106,055
9
$58.7M 4.38%
433,643
-118,869
10
$57.8M 4.31%
+770,664
11
$55.8M 4.17%
+360,069
12
$55.3M 4.13%
3,482,567
+475,935
13
$49.8M 3.72%
+2,173,467
14
$46.1M 3.44%
1,150,000
+204,000
15
$43.5M 3.24%
2,353,820
+348,031
16
$41.5M 3.1%
73,000
-1,420
17
$36.6M 2.73%
869,348
-331,107
18
$34.5M 2.57%
+510,000
19
$32.5M 2.43%
+899,193
20
$28.2M 2.1%
254,169
-423,805
21
$26.3M 1.96%
318,856
-161,379
22
$23.5M 1.75%
+1,366,000
23
$19.3M 1.44%
1,470,100
+321,585
24
$19.2M 1.44%
403,963
+113,063
25
$19M 1.42%
471,000
-175,000
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