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
$1.07B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$47.1M
3
+$47M
4
DLR icon
Digital Realty Trust
DLR
+$46.1M
5
SITC icon
SITE Centers
SITC
+$40.7M

Top Sells

1
+$57.3M
2
+$56.2M
3
+$55.4M
4
COLD icon
Americold
COLD
+$55.4M
5
AMH icon
American Homes 4 Rent
AMH
+$54.9M

Sector Composition

1 Real Estate 97.35%
2 Healthcare 2.44%
3 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 4.98%
878,219
+546,220
2
$55.4M 4.97%
67,070
+39,922
3
$53.7M 4.83%
+1,508,025
4
$53M 4.76%
1,378,070
-47,082
5
$49.6M 4.46%
1,680,609
+145,299
6
$47.1M 4.23%
+2,008,300
7
$47M 4.23%
+460,464
8
$46.1M 4.15%
+320,386
9
$45.1M 4.05%
2,793,136
+804,982
10
$41.9M 3.77%
325,865
+5,908
11
$40.7M 3.66%
+3,562,205
12
$40.2M 3.62%
+408,958
13
$38.7M 3.48%
+1,602,999
14
$36.6M 3.29%
+1,154,484
15
$31.5M 2.83%
600,000
+313,556
16
$27.9M 2.5%
935,000
-112,582
17
$26.2M 2.35%
+1,000,000
18
$26.1M 2.35%
3,954,250
+1,189,246
19
$24.9M 2.24%
634,271
-77,120
20
$24.9M 2.23%
215,000
+54,221
21
$24.1M 2.17%
1,379,742
-275,786
22
$21.7M 1.95%
223,000
+104,695
23
$21.1M 1.9%
+135,000
24
$20.9M 1.88%
+870,000
25
$20.7M 1.86%
+115,000
1
2 3