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
$1.32B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$61.2M
3
+$57.6M
4
INVH icon
Invitation Homes
INVH
+$56.7M
5
VICI icon
VICI Properties
VICI
+$51.7M

Top Sells

1
+$77.8M
2
+$64.2M
3
+$55.4M
4
AMT icon
American Tower
AMT
+$43.8M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$40.9M

Sector Composition

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
1
$75.4M 5.71%
2,650,664
+1,023,300
2
$72.8M 5.51%
1,368,328
+52,160
3
$70.5M 5.34%
+432,851
4
$66.3M 5.02%
2,033,080
+1,583,890
5
$63.5M 4.81%
1,058,495
-27,990
6
$61.2M 4.63%
+966,736
7
$61M 4.62%
84,578
+79,828
8
$56.7M 4.29%
+1,814,521
9
$52.1M 3.94%
1,540,139
-18,605
10
$50.5M 3.82%
704,267
-260,732
11
$47.9M 3.63%
+365,570
12
$47.9M 3.62%
+228,910
13
$47.4M 3.59%
528,251
+400,008
14
$43.1M 3.26%
345,075
-296,150
15
$42.4M 3.21%
1,929,212
-797,654
16
$42M 3.18%
2,619,618
+292,941
17
$41.1M 3.11%
670,996
-244,682
18
$40.3M 3.05%
1,925,280
-444,083
19
$40.1M 3.03%
153,592
-37,757
20
$38.3M 2.9%
+387,846
21
$31.2M 2.36%
+312,280
22
$28.1M 2.12%
137,371
-214,446
23
$25M 1.89%
+1,271,734
24
$24.7M 1.87%
1,065,161
-447,883
25
$20.7M 1.57%
+2,097,893
1
2 3