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
$779M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$36.2M
3
+$35.2M
4
AMH icon
American Homes 4 Rent
AMH
+$34.1M
5
AMT icon
American Tower
AMT
+$32.7M

Top Sells

1
+$55.4M
2
+$53.7M
3
+$46.3M
4
SUI icon
Sun Communities
SUI
+$41.9M
5
CPT icon
Camden Property Trust
CPT
+$40.2M

Sector Composition

1 Real Estate 97.06%
2 Healthcare 2.73%
3 Communication Services 0.21%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 7.88%
403,359
+82,973
2
$46.2M 5.94%
+1,123,755
3
$45.9M 5.89%
269,653
+154,653
4
$44.6M 5.73%
1,237,222
-140,848
5
$42.3M 5.43%
2,257,341
-535,795
6
$39.2M 5.04%
437,733
+182,733
7
$38.5M 4.94%
+750,910
8
$37.7M 4.84%
+1,474,944
9
$36.8M 4.72%
364,162
-96,302
10
$35.2M 4.52%
+947,645
11
$34M 4.37%
+174,940
12
$30.5M 3.92%
1,853,543
+564,943
13
$29.5M 3.79%
1,088,105
-592,504
14
$28.3M 3.63%
826,294
-328,190
15
$25.6M 3.29%
+415,769
16
$25.5M 3.28%
+463,979
17
$22.7M 2.92%
982,449
+112,449
18
$22.7M 2.91%
+1,157,306
19
$21.2M 2.73%
3,109,771
-844,479
20
$16.9M 2.16%
1,490,165
-2,072,040
21
$15.7M 2.02%
+139,968
22
$14.8M 1.9%
592,097
-1,010,902
23
$13.3M 1.7%
574,572
-1,433,728
24
$13.1M 1.68%
436,856
-197,415
25
$11.7M 1.5%
+1,243,056
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