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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
+6.03%
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
$1.22B
AUM Growth
-$118M
(-8.8%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
58
New
18
Increased
10
Reduced
10
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$67.7M |
| 2 |
Welltower
WELL
|
+$62M |
| 3 |
Regency Centers
REG
|
+$56.2M |
| 4 |
SBA Communications
SBAC
|
+$53.3M |
| 5 |
Americold
COLD
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNN REIT
NNN
|
+$64.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$61.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$55.8M |
| 4 |
Host Hotels & Resorts
HST
|
+$55.3M |
| 5 |
CubeSmart
CUBE
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 90.08% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Industrials | 3.29% |
| 4 | Materials | 0.59% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Camden Property Trust
CPT
$11B
| $77.8M | 6.37% |
695,518
-14,599
| -2% | -$1.67M |
|
|
2
American Tower
AMT
$80.8B
| $74.5M | 6.1% |
351,817
+325,117
| +1,218% | +$67.7M |
|
3
Prologis
PLD
$135B
| $72.3M | 5.91% |
641,225
+8,201
| +1% | +$909K |
|
4
Healthpeak Properties
DOC
$15.1B
| $68.4M | 5.59% |
2,726,866
+553,399
| +25% | +$13.5M |
|
5
Sun Communities
SUI
$15.2B
| $64.2M | 5.25% |
448,737
+15,094
| +3% | +$2.06M |
|
6
Equity Residential
EQR
$24.9B
| $64.1M | 5.24% |
1,086,485
-39,484
| -4% | -$2.47M |
|
7
First Industrial Realty Trust
FR
$8.73B
| $63.5M | 5.2% |
1,316,168
-261,707
| -17% | -$12.5M |
|
|
8
Welltower
WELL
$169B
| $63.3M | 5.17% |
+964,999
| New | +$62M |
|
|
9
Regency Centers
REG
$14.7B
| $57.2M | 4.68% |
+915,678
| New | +$56.2M |
|
10
Boston Properties
BXP
$11.2B
| $55.4M | 4.53% |
819,193
+48,529
| +6% | +$3.44M |
|
|
11
SBA Communications
SBAC
$19.2B
| $53.6M | 4.39% |
+191,349
| New | +$53.3M |
|
12
STAG Industrial
STAG
$7.38B
| $50.4M | 4.12% |
1,558,744
-926,749
| -37% | -$29M |
|
13
Kite Realty
KRG
$5.81B
| $49.9M | 4.08% |
2,369,363
+1,003,363
| +73% | +$20.5M |
|
|
14
Americold
COLD
$4.02B
| $46.1M | 3.77% |
+1,627,364
| New | +$43.8M |
|
15
Highwoods Properties
HIW
$3.65B
| $42.3M | 3.46% |
+1,513,044
| New | +$42.1M |
|
16
Alexandria Real Estate Equities
ARE
$8.97B
| $40.9M | 3.35% |
281,000
-275,664
| -50% | -$39.9M |
|
17
Independence Realty Trust
IRT
$3.92B
| $39.2M | 3.21% |
+2,326,677
| New | +$39.4M |
|
18
Rexford Industrial Realty
REXR
$8.42B
| $31.1M | 2.55% |
+570,000
| New | +$30.7M |
|
19
Vail Resorts
MTN
$5.32B
| $21.1M | 1.73% |
88,709
+28,709
| +48% | +$6.74M |
|
20
Healthcare Realty
HR
$7.28B
| $19.2M | 1.57% |
+996,000
| New | +$19.6M |
|
21
WillScot Mobile Mini Holdings
WSC
$4.39B
| $16.2M | 1.33% |
358,738
-112,262
| -24% | -$5.04M |
|
|
JBGS
22
JBG SMITH
JBGS
$818M
| $14.7M | 1.21% |
776,280
| – | – |
|
23
VICI Properties
VICI
$29B
| $14.6M | 1.19% |
+449,190
| New | +$14.4M |
|
24
United Rentals
URI
$67.2B
| $13.2M | 1.08% |
37,000
+21,473
| +138% | +$7.06M |
|
25
Melco Resorts & Entertainment
MLCO
$2.22B
| $11.6M | 0.95% |
1,006,503
-148,497
| -13% | -$1.2M |
|
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Waterfront Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Waterfront Capital Partners held 58 positions worth $1.22B, down 8.8% from $1.34B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Waterfront Capital Partners withdrew a net $165M in Q4 2022, closing 19 positions and reducing 10 holdings. Its most notable exit was NNN REIT, an estimated $64.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Waterfront Capital Partners opened a new position in Welltower worth $63.3M.
- Waterfront Capital Partners's largest Q4 2022 buy was Welltower: 964,999 shares worth $63.3M.
- Waterfront Capital Partners added most to American Tower in Q4 2022, an estimated $67.7M increase.
- Waterfront Capital Partners's biggest Q4 2022 reduction was Equinix, cutting an estimated $42.2M.
- Waterfront Capital Partners fully exited NNN REIT in Q4 2022, selling an estimated $64.2M.
- Waterfront Capital Partners's ten largest holdings make up 54% of its $1.22B portfolio in Q4 2022.
- Waterfront Capital Partners opened 18 new positions and closed 19 in Q4 2022.
- Waterfront Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $1.22B.
Based on Waterfront Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.