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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
+2.85%
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
$1.11B
AUM Growth
-$104M
Cap. Flow
-$128M
Cap. Flow %
-11.52%
Top 10 Hldgs %
44.42%
Holding
59
New
20
Increased
9
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$51M
2
FRT icon
Federal Realty Investment Trust
FRT
+$46.6M
3
BRX icon
Brixmor Property Group
BRX
+$45.6M
4
DLR icon
Digital Realty Trust
DLR
+$45.3M
5
CPT icon
Camden Property Trust
CPT
+$39.6M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$57.3M
2
REG icon
Regency Centers
REG
+$56.2M
3
SBAC icon
SBA Communications
SBAC
+$55.4M
4
COLD icon
Americold
COLD
+$55.4M
5
AMH icon
American Homes 4 Rent
AMH
+$54.9M

Sector Composition

Rank Sector Weight
1 Real Estate 93.81%
2 Healthcare 2.35%
3 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
1
Equity Residential
EQR
$24.9B
$55.4M 4.98%
878,219
+546,220
+165% +$33.2M
EQIX icon
2
Equinix
EQIX
$101B
$55.4M 4.97%
67,070
+39,922
+147% +$33.6M
INVH icon
3
Invitation Homes
INVH
$17.7B
$53.7M 4.83%
+1,508,025
New +$51M
STAG icon
4
STAG Industrial
STAG
$7.38B
$53M 4.76%
1,378,070
-47,082
-3% -$1.78M
SKT icon
5
Tanger
SKT
$4.67B
$49.6M 4.46%
1,680,609
+145,299
+9% +$4.07M
BRX icon
6
Brixmor Property Group
BRX
$9.67B
$47.1M 4.23%
+2,008,300
New +$45.6M
FRT icon
7
Federal Realty Investment Trust
FRT
$10.7B
$47M 4.23%
+460,464
New +$46.6M
DLR icon
8
Digital Realty Trust
DLR
$69.7B
$46.1M 4.15%
+320,386
New +$45.3M
IRT icon
9
Independence Realty Trust
IRT
$3.92B
$45.1M 4.05%
2,793,136
+804,982
+40% +$12.3M
SUI icon
10
Sun Communities
SUI
$15.2B
$41.9M 3.77%
325,865
+5,908
+2% +$767K
SITC icon
11
SITE Centers
SITC
$225M
$40.7M 3.66%
+3,562,205
New +$38.5M
IYR icon
12
PUT
iShares US Real Estate ETF
IYR
$4.66B
$40.5M 3.64%
+450,000
New +$39.8M
CPT icon
13
Camden Property Trust
CPT
$11B
$40.2M 3.62%
+408,958
New +$39.6M
CDP icon
14
COPT Defense Properties
CDP
$4.3B
$38.7M 3.48%
+1,602,999
New +$39M
OHI icon
15
Omega Healthcare
OHI
$15.1B
$36.6M 3.29%
+1,154,484
New +$35.1M
FR icon
16
First Industrial Realty Trust
FR
$8.73B
$31.5M 2.83%
600,000
+313,556
+109% +$16.6M
VICI icon
17
VICI Properties
VICI
$29B
$27.9M 2.5%
935,000
-112,582
-11% -$3.38M
HIW icon
18
Highwoods Properties
HIW
$3.65B
$26.2M 2.35%
+1,000,000
New +$23.7M
BKD icon
19
Brookdale Senior Living
BKD
$3.49B
$26.1M 2.35%
3,954,250
+1,189,246
+43% +$6.94M
VTMX icon
20
Vesta Real Estate
VTMX
$3.19B
$24.9M 2.24%
634,271
-77,120
-11% -$2.88M
RHP icon
21
Ryman Hospitality Properties
RHP
$8.43B
$24.9M 2.23%
215,000
+54,221
+34% +$6.22M
PK icon
22
Park Hotels & Resorts
PK
$3.03B
$24.1M 2.17%
1,379,742
-275,786
-17% -$4.47M
CBRE icon
23
CBRE Group
CBRE
$42.5B
$21.7M 1.95%
223,000
+104,695
+88% +$9.4M
SPG icon
24
Simon Property Group
SPG
$74.4B
$21.1M 1.9%
+135,000
New +$19.8M
CUZ icon
25
Cousins Properties
CUZ
$5.19B
$20.9M 1.88%
+870,000
New +$20.3M
1
2 3

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Waterfront Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Waterfront Capital Partners held 59 positions worth $1.11B, down 8.5% from $1.22B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Waterfront Capital Partners withdrew a net $128M in Q1 2024, closing 21 positions and reducing 9 holdings. Its most notable exit was Rexford Industrial Realty, an estimated $57.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 92% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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

  • Waterfront Capital Partners's largest Q1 2024 buy was Invitation Homes: 1,508,025 shares worth $53.7M.
  • Waterfront Capital Partners added most to Equinix in Q1 2024, an estimated $33.6M increase.
  • Waterfront Capital Partners's biggest Q1 2024 reduction was Healthcare Realty, cutting an estimated $25.9M.
  • Waterfront Capital Partners fully exited Rexford Industrial Realty in Q1 2024, selling an estimated $57.3M.
  • Waterfront Capital Partners's ten largest holdings make up 44% of its $1.11B portfolio in Q1 2024.
  • Waterfront Capital Partners opened 20 new positions and closed 21 in Q1 2024.
  • Waterfront Capital Partners's portfolio value fell 8.5% quarter-over-quarter to $1.11B.

Based on Waterfront Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.