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
$1.19B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1 +$57.5M
2 +$56.9M
3 +$30.8M
4
BXP icon
Boston Properties
BXP
+$30.3M
5
REXR icon
Rexford Industrial Realty
REXR
+$27.5M

Top Sells

1 +$61.2M
2 +$56.7M
3 +$53.5M
4
LSI
Life Storage, Inc.
LSI
+$47.9M
5
PLD icon
Prologis
PLD
+$43.1M

Sector Composition

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
$79.2M 6.64%
2,451,637
-199,027
2
$76.2M 6.39%
1,155,744
+97,249
3
$65.3M 5.48%
438,769
+5,918
4
$61.8M 5.18%
78,844
-5,734
5
$57.5M 4.82%
+505,007
6
$56.9M 4.77%
+1,215,202
7
$54.5M 4.57%
2,989,175
+369,557
8
$53.3M 4.47%
659,250
-45,017
9
$53.2M 4.46%
861,680
+190,684
10
$51.9M 4.35%
221,442
-7,468
11
$47.8M 4.01%
2,139,368
+214,088
12
$47.5M 3.99%
902,823
-465,505
13
$47.1M 3.95%
1,313,412
-226,727
14
$35.4M 2.97%
182,674
+45,303
15
$30.8M 2.58%
+1,004,082
16
$30.3M 2.54%
+525,392
17
$28M 2.35%
301,145
-227,106
18
$27.5M 2.31%
+526,625
19
$27.4M 2.3%
+1,154,100
20
$27.3M 2.29%
+407,448
21
$26.9M 2.25%
+1,480,273
22
$25.2M 2.11%
1,140,916
-130,818
23
$20.5M 1.72%
+254,091
24
$15.9M 1.34%
333,440
-54,714
25
$15.5M 1.3%
647,014
-418,147