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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
+8.13%
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
$1.19B
AUM Growth
-$129M
(-9.8%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
50
New
15
Increased
7
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties
EPR
|
+$51.3M |
| 2 |
Digital Realty Trust
DLR
|
+$50M |
| 3 |
Omega Healthcare
OHI
|
+$29M |
| 4 |
Rexford Industrial Realty
REXR
|
+$28.7M |
| 5 |
Boston Properties
BXP
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$61.2M |
| 2 |
Invitation Homes
INVH
|
+$56.7M |
| 3 |
VICI Properties
VICI
|
+$54.6M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$47.9M |
| 5 |
Prologis
PLD
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 92.72% |
| 2 | Industrials | 3.69% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 0.65% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Americold
COLD
$4.02B
| $79.2M | 6.64% |
2,451,637
-199,027
| -8% | -$5.93M |
|
2
Equity Residential
EQR
$24.9B
| $76.2M | 6.39% |
1,155,744
+97,249
| +9% | +$6.08M |
|
3
Extra Space Storage
EXR
$31.3B
| $65.3M | 5.48% |
438,769
+5,918
| +1% | +$890K |
|
4
Equinix
EQIX
$101B
| $61.8M | 5.18% |
78,844
-5,734
| -7% | -$4.2M |
|
|
5
Digital Realty Trust
DLR
$69.7B
| $57.5M | 4.82% |
+505,007
| New | +$50M |
|
|
6
EPR Properties
EPR
$4.76B
| $56.9M | 4.77% |
+1,215,202
| New | +$51.3M |
|
7
Independence Realty Trust
IRT
$3.92B
| $54.5M | 4.57% |
2,989,175
+369,557
| +14% | +$6.31M |
|
8
Welltower
WELL
$169B
| $53.3M | 4.47% |
659,250
-45,017
| -6% | -$3.47M |
|
9
Regency Centers
REG
$14.7B
| $53.2M | 4.46% |
861,680
+190,684
| +28% | +$11.3M |
|
10
Essex Property Trust
ESS
$18.3B
| $51.9M | 4.35% |
221,442
-7,468
| -3% | -$1.63M |
|
11
Kite Realty
KRG
$5.81B
| $47.8M | 4.01% |
2,139,368
+214,088
| +11% | +$4.41M |
|
12
First Industrial Realty Trust
FR
$8.73B
| $47.5M | 3.99% |
902,823
-465,505
| -34% | -$24.3M |
|
13
STAG Industrial
STAG
$7.38B
| $47.1M | 3.95% |
1,313,412
-226,727
| -15% | -$7.84M |
|
14
American Tower
AMT
$80.8B
| $35.4M | 2.97% |
182,674
+45,303
| +33% | +$8.86M |
|
|
15
Omega Healthcare
OHI
$15.1B
| $30.8M | 2.58% |
+1,004,082
| New | +$29M |
|
|
16
Boston Properties
BXP
$11.2B
| $30.3M | 2.54% |
+525,392
| New | +$27.3M |
|
17
Ryman Hospitality Properties
RHP
$8.43B
| $28M | 2.35% |
301,145
-227,106
| -43% | -$20.9M |
|
|
18
Rexford Industrial Realty
REXR
$8.42B
| $27.5M | 2.31% |
+526,625
| New | +$28.7M |
|
19
COPT Defense Properties
CDP
$4.3B
| $27.4M | 2.3% |
+1,154,100
| New | +$26.9M |
|
20
Equity Lifestyle Properties
ELS
$12.6B
| $27.3M | 2.29% |
+407,448
| New | +$27.1M |
|
21
Vornado Realty Trust
VNO
$7.41B
| $26.9M | 2.25% |
+1,480,273
| New | +$21.8M |
|
22
Tanger
SKT
$4.67B
| $25.2M | 2.11% |
1,140,916
-130,818
| -10% | -$2.62M |
|
23
CBRE Group
CBRE
$42.5B
| $20.5M | 1.72% |
+254,091
| New | +$19M |
|
24
WillScot Mobile Mini Holdings
WSC
$4.39B
| $15.9M | 1.34% |
333,440
-54,714
| -14% | -$2.45M |
|
25
Highwoods Properties
HIW
$3.65B
| $15.5M | 1.3% |
647,014
-418,147
| -39% | -$9.26M |
|
Similar funds
SSIM
SM
PC
AIM
1WM
BIM
GF
CWM
Waterfront Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Waterfront Capital Partners held 50 positions worth $1.19B, down 9.8% from $1.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Waterfront Capital Partners withdrew a net $204M in Q2 2023, closing 10 positions and reducing 18 holdings. Its most notable exit was Realty Income, an estimated $61.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 92% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Waterfront Capital Partners opened a new position in EPR Properties worth $56.9M.
- Waterfront Capital Partners's largest Q2 2023 buy was EPR Properties: 1,215,202 shares worth $56.9M.
- Waterfront Capital Partners added most to Regency Centers in Q2 2023, an estimated $11.3M increase.
- Waterfront Capital Partners's biggest Q2 2023 reduction was VICI Properties, cutting an estimated $54.6M.
- Waterfront Capital Partners fully exited Realty Income in Q2 2023, selling an estimated $61.2M.
- Waterfront Capital Partners's ten largest holdings make up 51% of its $1.19B portfolio in Q2 2023.
- Waterfront Capital Partners opened 15 new positions and closed 10 in Q2 2023.
- Waterfront Capital Partners's portfolio value fell 9.8% quarter-over-quarter to $1.19B.
Based on Waterfront Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.