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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
+16.53%
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
$1.22B
AUM Growth
+$197M
Cap. Flow
+$47.1M
Cap. Flow %
3.87%
Top 10 Hldgs %
46.04%
Holding
51
New
15
Increased
13
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$45.9M
2
VTR icon
Ventas
VTR
+$45.8M
3
SUI icon
Sun Communities
SUI
+$38.5M
4
SBAC icon
SBA Communications
SBAC
+$33.3M
5
UDR icon
UDR
UDR
+$31.8M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$49.4M
2
CDP icon
COPT Defense Properties
CDP
+$38.5M
3
EQR icon
Equity Residential
EQR
+$38.1M
4
WELL icon
Welltower
WELL
+$37.5M
5
EPR icon
EPR Properties
EPR
+$34.9M

Sector Composition

Rank Sector Weight
1 Real Estate 92.35%
2 Healthcare 1.32%
3 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
CALL
iShares US Real Estate ETF
IYR
$4.66B
$73.1M 6.01%
800,000
+400,000
+100% +$32.7M
REXR icon
2
Rexford Industrial Realty
REXR
$8.42B
$57.3M 4.71%
1,021,626
+203,330
+25% +$9.96M
REG icon
3
Regency Centers
REG
$14.7B
$56.2M 4.62%
838,792
-31,834
-4% -$1.97M
STAG icon
4
STAG Industrial
STAG
$7.38B
$56M 4.6%
1,425,152
-335,353
-19% -$11.9M
SBAC icon
5
SBA Communications
SBAC
$19.2B
$55.4M 4.55%
218,409
+148,409
+212% +$33.3M
COLD icon
6
Americold
COLD
$4.02B
$55.4M 4.55%
1,828,557
-589,432
-24% -$16.5M
AMH icon
7
American Homes 4 Rent
AMH
$12B
$54.9M 4.52%
1,527,950
-64,829
-4% -$2.26M
HR icon
8
Healthcare Realty
HR
$7.28B
$51.8M 4.26%
+3,004,926
New +$45.9M
VTR icon
9
Ventas
VTR
$48B
$51M 4.19%
+1,022,612
New +$45.8M
WPC icon
10
W.P. Carey
WPC
$16.8B
$49.1M 4.04%
758,042
+67,843
+10% +$3.91M
SUI icon
11
Sun Communities
SUI
$15.2B
$42.8M 3.51%
+319,957
New +$38.5M
SKT icon
12
Tanger
SKT
$4.67B
$42.6M 3.5%
1,535,310
+649,610
+73% +$16.2M
KRC icon
13
Kilroy Realty
KRC
$4.52B
$35.4M 2.91%
889,596
+47,964
+6% +$1.58M
UDR icon
14
UDR
UDR
$12.3B
$35M 2.88%
+914,248
New +$31.8M
LXP icon
15
LXP Industrial Trust
LXP
$3.57B
$34.6M 2.84%
697,161
+357,161
+105% +$15.6M
VICI icon
16
VICI Properties
VICI
$29B
$33.4M 2.75%
1,047,582
-721,839
-41% -$21.2M
AMT icon
17
American Tower
AMT
$80.8B
$33.1M 2.72%
+153,339
New +$29M
DOC icon
18
Healthpeak Properties
DOC
$15.1B
$30.9M 2.54%
1,561,513
+1,108,637
+245% +$19.5M
IRT icon
19
Independence Realty Trust
IRT
$3.92B
$30.4M 2.5%
1,988,154
+1,788,354
+895% +$24.8M
EXR icon
20
Extra Space Storage
EXR
$31.3B
$29.3M 2.41%
+182,723
New +$23.2M
VTMX icon
21
Vesta Real Estate
VTMX
$3.19B
$28.2M 2.32%
711,391
+202,133
+40% +$7.08M
PK icon
22
Park Hotels & Resorts
PK
$3.03B
$25.3M 2.08%
1,655,528
+723,528
+78% +$9.97M
BXP icon
23
Boston Properties
BXP
$11.2B
$24.4M 2%
347,623
-26,902
-7% -$1.59M
HPP
24
Hudson Pacific Properties
HPP
$747M
$22.8M 1.88%
+350,586
New +$15.5M
EQIX icon
25
Equinix
EQIX
$101B
$21.9M 1.8%
27,148
-64,354
-70% -$49.4M
1
2 3

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Waterfront Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Waterfront Capital Partners held 51 positions worth $1.22B, up 19% from $1.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waterfront Capital Partners deployed $47.1M of net new capital in Q4 2023, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Healthcare Realty: 3,004,926 shares worth $51.8M.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 95% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Equinix, an estimated $49.4M trimmed.

  • Waterfront Capital Partners's largest Q4 2023 buy was Healthcare Realty: 3,004,926 shares worth $51.8M.
  • Waterfront Capital Partners added most to SBA Communications in Q4 2023, an estimated $33.3M increase.
  • Waterfront Capital Partners's biggest Q4 2023 reduction was Equinix, cutting an estimated $49.4M.
  • Waterfront Capital Partners fully exited COPT Defense Properties in Q4 2023, selling an estimated $38.5M.
  • Waterfront Capital Partners's ten largest holdings make up 46% of its $1.22B portfolio in Q4 2023.
  • Waterfront Capital Partners opened 15 new positions and closed 12 in Q4 2023.
  • Waterfront Capital Partners's portfolio value rose 19% quarter-over-quarter to $1.22B.

Based on Waterfront Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.