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
$988M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$53.7M
2 +$41.8M
3 +$36.6M
4
KIM icon
Kimco Realty
KIM
+$34.9M
5
HST icon
Host Hotels & Resorts
HST
+$32M

Top Sells

1 +$65.3M
2 +$51.9M
3 +$47.2M
4
IRT icon
Independence Realty Trust
IRT
+$39.2M
5
AMT icon
American Tower
AMT
+$35.4M

Sector Composition

1 Real Estate 98.34%
2 Healthcare 0.85%
3 Consumer Discretionary 0.81%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.5M 7.21%
2,417,989
-33,648
2
$66.5M 6.52%
91,502
+12,658
3
$60.8M 5.96%
1,760,505
+447,093
4
$58.2M 5.71%
990,650
-165,094
5
$53.7M 5.26%
+1,592,779
6
$51.8M 5.08%
870,626
+8,946
7
$51.5M 5.05%
1,769,421
+1,437,107
8
$40.4M 3.96%
818,296
+291,671
9
$38.5M 3.77%
1,614,527
+460,427
10
$37.5M 3.67%
457,238
-202,012
11
$36.6M 3.59%
+690,199
12
$34.9M 3.43%
841,000
-374,202
13
$34.9M 3.42%
+1,983,000
14
$32M 3.14%
+1,988,827
15
$31.6M 3.1%
+120,000
16
$26.6M 2.61%
841,632
+335,307
17
$26.1M 2.56%
1,218,000
-921,368
18
$25.4M 2.49%
+148,000
19
$22.3M 2.19%
374,525
-150,867
20
$20.2M 1.98%
425,000
-477,823
21
$20M 1.96%
885,700
-255,216
22
$16.7M 1.64%
509,258
+166,758
23
$16M 1.57%
2,349,730
+772,459
24
$15.1M 1.48%
+1,700,000
25
$14M 1.37%
+70,000