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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
-5.72%
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
$1.02B
AUM Growth
-$173M
Cap. Flow
-$104M
Cap. Flow %
-10.18%
Top 10 Hldgs %
52.2%
Holding
53
New
13
Increased
10
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$57.2M
2
VICI icon
VICI Properties
VICI
+$44.6M
3
WPC icon
W.P. Carey
WPC
+$44.2M
4
KIM icon
Kimco Realty
KIM
+$38.5M
5
PSA icon
Public Storage
PSA
+$33.6M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$65.3M
2
ESS icon
Essex Property Trust
ESS
+$51.9M
3
DLR icon
Digital Realty Trust
DLR
+$47.9M
4
IRT icon
Independence Realty Trust
IRT
+$46M
5
AMT icon
American Tower
AMT
+$35.4M

Sector Composition

Rank Sector Weight
1 Real Estate 95.33%
2 Healthcare 0.82%
3 Consumer Discretionary 0.78%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
1
Americold
COLD
$4.02B
$73.5M 7.21%
2,417,989
-33,648
-1% -$1.09M
EQIX icon
2
Equinix
EQIX
$101B
$66.5M 6.52%
91,502
+12,658
+16% +$9.8M
STAG icon
3
STAG Industrial
STAG
$7.38B
$60.8M 5.96%
1,760,505
+447,093
+34% +$16.2M
EQR icon
4
Equity Residential
EQR
$24.9B
$58.2M 5.71%
990,650
-165,094
-14% -$10.7M
AMH icon
5
American Homes 4 Rent
AMH
$12B
$53.7M 5.26%
+1,592,779
New +$57.2M
REG icon
6
Regency Centers
REG
$14.7B
$51.8M 5.08%
870,626
+8,946
+1% +$565K
VICI icon
7
VICI Properties
VICI
$29B
$51.5M 5.05%
1,769,421
+1,437,107
+432% +$44.6M
REXR icon
8
Rexford Industrial Realty
REXR
$8.42B
$40.4M 3.96%
818,296
+291,671
+55% +$15.4M
CDP icon
9
COPT Defense Properties
CDP
$4.3B
$38.5M 3.77%
1,614,527
+460,427
+40% +$11.6M
WELL icon
10
Welltower
WELL
$169B
$37.5M 3.67%
457,238
-202,012
-31% -$16.6M
WPC icon
11
W.P. Carey
WPC
$16.8B
$36.6M 3.59%
+690,199
New +$44.2M
EPR icon
12
EPR Properties
EPR
$4.76B
$34.9M 3.43%
841,000
-374,202
-31% -$16.5M
KIM icon
13
Kimco Realty
KIM
$17.2B
$34.9M 3.42%
+1,983,000
New +$38.5M
HST icon
14
Host Hotels & Resorts
HST
$17.2B
$32M 3.14%
+1,988,827
New +$33.1M
PSA icon
15
Public Storage
PSA
$60.5B
$31.6M 3.1%
+120,000
New +$33.6M
IYR icon
16
CALL
iShares US Real Estate ETF
IYR
$4.66B
$31.3M 3.07%
+400,000
New +$34.1M
KRC icon
17
Kilroy Realty
KRC
$4.52B
$26.6M 2.61%
841,632
+335,307
+66% +$11.6M
KRG icon
18
Kite Realty
KRG
$5.81B
$26.1M 2.56%
1,218,000
-921,368
-43% -$20.9M
AVB icon
19
AvalonBay Communities
AVB
$26.5B
$25.4M 2.49%
+148,000
New +$27.4M
BXP icon
20
Boston Properties
BXP
$11.2B
$22.3M 2.19%
374,525
-150,867
-29% -$9.65M
FR icon
21
First Industrial Realty Trust
FR
$8.73B
$20.2M 1.98%
425,000
-477,823
-53% -$24.6M
SKT icon
22
Tanger
SKT
$4.67B
$20M 1.96%
885,700
-255,216
-22% -$5.95M
VTMX icon
23
Vesta Real Estate
VTMX
$3.19B
$16.7M 1.64%
509,258
+166,758
+49% +$5.91M
AIV
24
Aimco
AIV
$387M
$16M 1.57%
2,349,730
+772,459
+49% +$6.15M
LXP icon
25
LXP Industrial Trust
LXP
$3.57B
$15.1M 1.48%
+340,000
New +$16.7M
1
2 3

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Waterfront Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Waterfront Capital Partners held 53 positions worth $1.02B, down 15% from $1.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waterfront Capital Partners withdrew a net $104M in Q3 2023, closing 17 positions and reducing 13 holdings. Its most notable exit was Extra Space Storage, an estimated $65.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 93% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Waterfront Capital Partners opened a new position in American Homes 4 Rent worth $53.7M.

  • Waterfront Capital Partners's largest Q3 2023 buy was American Homes 4 Rent: 1,592,779 shares worth $53.7M.
  • Waterfront Capital Partners added most to VICI Properties in Q3 2023, an estimated $44.6M increase.
  • Waterfront Capital Partners's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $47.9M.
  • Waterfront Capital Partners fully exited Extra Space Storage in Q3 2023, selling an estimated $65.3M.
  • Waterfront Capital Partners's ten largest holdings make up 52% of its $1.02B portfolio in Q3 2023.
  • Waterfront Capital Partners opened 13 new positions and closed 17 in Q3 2023.
  • Waterfront Capital Partners's portfolio value fell 15% quarter-over-quarter to $1.02B.

Based on Waterfront Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.