WCP

Waterfront Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
+$57.2M
2
+$44.6M
3
+$44.2M
4
KIM icon
Kimco Realty
KIM
+$38.5M
5
PSA icon
Public Storage
PSA
+$33.6M

Top Sells

1
+$65.3M
2
+$51.9M
3
+$47.9M
4
IRT icon
Independence Realty Trust
IRT
+$46M
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 7.44%
2,417,989
-33,648
2
$66.5M 6.73%
91,502
+12,658
3
$60.8M 6.15%
1,760,505
+447,093
4
$58.2M 5.89%
990,650
-165,094
5
$53.7M 5.43%
+1,592,779
6
$51.8M 5.24%
870,626
+8,946
7
$51.5M 5.21%
1,769,421
+1,437,107
8
$40.4M 4.09%
818,296
+291,671
9
$38.5M 3.89%
1,614,527
+460,427
10
$37.5M 3.79%
457,238
-202,012
11
$36.6M 3.7%
+690,199
12
$34.9M 3.54%
841,000
-374,202
13
$34.9M 3.53%
+1,983,000
14
$32M 3.23%
+1,988,827
15
$31.6M 3.2%
+120,000
16
$26.6M 2.69%
841,632
+335,307
17
$26.1M 2.64%
1,218,000
-921,368
18
$25.4M 2.57%
+148,000
19
$22.3M 2.25%
374,525
-150,867
20
$20.2M 2.05%
425,000
-477,823
21
$20M 2.03%
885,700
-255,216
22
$16.7M 1.69%
509,258
+166,758
23
$16M 1.62%
2,349,730
+772,459
24
$15.1M 1.53%
+340,000
25
$14M 1.42%
+70,000
1
2 3