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
+4.62%
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
$1.32B
AUM Growth
+$98.9M
Cap. Flow
+$86.6M
Cap. Flow %
6.55%
Top 10 Hldgs %
47.68%
Holding
53
New
14
Increased
10
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$68M
2
O icon
Realty Income
O
+$62.6M
3
INVH icon
Invitation Homes
INVH
+$56.9M
4
EQIX icon
Equinix
EQIX
+$56.2M
5
VICI icon
VICI Properties
VICI
+$52.4M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$77.8M
2
SUI icon
Sun Communities
SUI
+$64.2M
3
BXP icon
Boston Properties
BXP
+$55.4M
4
AMT icon
American Tower
AMT
+$45M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$40.9M

Sector Composition

Rank Sector Weight
1 Real Estate 92.49%
2 Consumer Discretionary 4.35%
3 Industrials 3.16%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
1
Americold
COLD
$4.02B
$75.4M 5.71%
2,650,664
+1,023,300
+63% +$30.5M
FR icon
2
First Industrial Realty Trust
FR
$8.73B
$72.8M 5.51%
1,368,328
+52,160
+4% +$2.72M
EXR icon
3
Extra Space Storage
EXR
$31.3B
$70.5M 5.34%
+432,851
New +$68M
VICI icon
4
VICI Properties
VICI
$29B
$66.3M 5.02%
2,033,080
+1,583,890
+353% +$52.4M
EQR icon
5
Equity Residential
EQR
$24.9B
$63.5M 4.81%
1,058,495
-27,990
-3% -$1.72M
O icon
6
Realty Income
O
$59.6B
$61.2M 4.63%
+966,736
New +$62.6M
EQIX icon
7
Equinix
EQIX
$101B
$61M 4.62%
84,578
+79,828
+1,681% +$56.2M
INVH icon
8
Invitation Homes
INVH
$17.7B
$56.7M 4.29%
+1,814,521
New +$56.9M
STAG icon
9
STAG Industrial
STAG
$7.38B
$52.1M 3.94%
1,540,139
-18,605
-1% -$635K
WELL icon
10
Welltower
WELL
$169B
$50.5M 3.82%
704,267
-260,732
-27% -$18.9M
LSI
11
DELISTED
Life Storage, Inc.
LSI
$47.9M 3.63%
+365,570
New +$42.3M
ESS icon
12
Essex Property Trust
ESS
$18.3B
$47.9M 3.62%
+228,910
New +$50.5M
RHP icon
13
Ryman Hospitality Properties
RHP
$8.43B
$47.4M 3.59%
528,251
+400,008
+312% +$35.5M
PLD icon
14
Prologis
PLD
$135B
$43.1M 3.26%
345,075
-296,150
-46% -$36.4M
DOC icon
15
Healthpeak Properties
DOC
$15.1B
$42.4M 3.21%
1,929,212
-797,654
-29% -$19.8M
IRT icon
16
Independence Realty Trust
IRT
$3.92B
$42M 3.18%
2,619,618
+292,941
+13% +$5.13M
REG icon
17
Regency Centers
REG
$14.7B
$41.1M 3.11%
670,996
-244,682
-27% -$15.4M
KRG icon
18
Kite Realty
KRG
$5.81B
$40.3M 3.05%
1,925,280
-444,083
-19% -$9.35M
SBAC icon
19
SBA Communications
SBAC
$19.2B
$40.1M 3.03%
153,592
-37,757
-20% -$10.4M
FRT icon
20
Federal Realty Investment Trust
FRT
$10.7B
$38.3M 2.9%
+387,846
New +$40.6M
LAMR icon
21
Lamar Advertising Co
LAMR
$16.2B
$31.2M 2.36%
+312,280
New +$31.7M
AMT icon
22
American Tower
AMT
$80.8B
$28.1M 2.12%
137,371
-214,446
-61% -$45M
SKT icon
23
Tanger
SKT
$4.67B
$25M 1.89%
+1,271,734
New +$23.6M
HIW icon
24
Highwoods Properties
HIW
$3.65B
$24.7M 1.87%
1,065,161
-447,883
-30% -$12.1M
SHO icon
25
Sunstone Hotel Investors
SHO
$2.19B
$20.7M 1.57%
+2,097,893
New +$21.3M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Waterfront Capital Partners held 53 positions worth $1.32B, up 8.1% from $1.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waterfront Capital Partners deployed $86.6M of net new capital in Q1 2023, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Extra Space Storage: 432,851 shares worth $70.5M.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was American Tower, an estimated $45M trimmed.

  • Waterfront Capital Partners's largest Q1 2023 buy was Extra Space Storage: 432,851 shares worth $70.5M.
  • Waterfront Capital Partners added most to Equinix in Q1 2023, an estimated $56.2M increase.
  • Waterfront Capital Partners's biggest Q1 2023 reduction was American Tower, cutting an estimated $45M.
  • Waterfront Capital Partners fully exited Camden Property Trust in Q1 2023, selling an estimated $77.8M.
  • Waterfront Capital Partners's ten largest holdings make up 48% of its $1.32B portfolio in Q1 2023.
  • Waterfront Capital Partners opened 14 new positions and closed 18 in Q1 2023.
  • Waterfront Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $1.32B.

Based on Waterfront Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.