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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
+2.41%
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
$851M
AUM Growth
-$262M
Cap. Flow
-$272M
Cap. Flow %
-31.95%
Top 10 Hldgs %
52.32%
Holding
52
New
14
Increased
5
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$43.3M
2
COLD icon
Americold
COLD
+$36.2M
3
VTR icon
Ventas
VTR
+$35.2M
4
AMH icon
American Homes 4 Rent
AMH
+$34.1M
5
AMT icon
American Tower
AMT
+$32.7M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$55.4M
2
INVH icon
Invitation Homes
INVH
+$53.7M
3
EQIX icon
Equinix
EQIX
+$46.3M
4
SUI icon
Sun Communities
SUI
+$41.9M
5
CPT icon
Camden Property Trust
CPT
+$40.2M

Sector Composition

Rank Sector Weight
1 Real Estate 88.84%
2 Healthcare 2.5%
3 Communication Services 0.19%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
1
Digital Realty Trust
DLR
$69.7B
$61.3M 7.21%
403,359
+82,973
+26% +$11.9M
IYR icon
2
CALL
iShares US Real Estate ETF
IYR
$4.66B
$52.6M 6.19%
+600,000
New +$51.5M
UDR icon
3
UDR
UDR
$12.3B
$46.2M 5.44%
+1,123,755
New +$43.3M
EGP icon
4
EastGroup Properties
EGP
$11.2B
$45.9M 5.39%
269,653
+154,653
+134% +$25.6M
STAG icon
5
STAG Industrial
STAG
$7.38B
$44.6M 5.24%
1,237,222
-140,848
-10% -$5.01M
IRT icon
6
Independence Realty Trust
IRT
$3.92B
$42.3M 4.97%
2,257,341
-535,795
-19% -$8.96M
IRM icon
7
Iron Mountain
IRM
$36.4B
$39.2M 4.61%
437,733
+182,733
+72% +$14.8M
VTR icon
8
Ventas
VTR
$48B
$38.5M 4.52%
+750,910
New +$35.2M
COLD icon
9
Americold
COLD
$4.02B
$37.7M 4.43%
+1,474,944
New +$36.2M
FRT icon
10
Federal Realty Investment Trust
FRT
$10.7B
$36.8M 4.32%
364,162
-96,302
-21% -$9.72M
AMH icon
11
American Homes 4 Rent
AMH
$12B
$35.2M 4.14%
+947,645
New +$34.1M
AMT icon
12
American Tower
AMT
$80.8B
$34M 4%
+174,940
New +$32.7M
HR icon
13
Healthcare Realty
HR
$7.28B
$30.5M 3.59%
1,853,543
+564,943
+44% +$8.64M
SKT icon
14
Tanger
SKT
$4.67B
$29.5M 3.47%
1,088,105
-592,504
-35% -$16.3M
OHI icon
15
Omega Healthcare
OHI
$15.1B
$28.3M 3.33%
826,294
-328,190
-28% -$10.3M
BXP icon
16
Boston Properties
BXP
$11.2B
$25.6M 3.01%
+415,769
New +$25.4M
WPC icon
17
W.P. Carey
WPC
$16.8B
$25.5M 3%
+463,979
New +$26.2M
CUZ icon
18
Cousins Properties
CUZ
$5.19B
$22.7M 2.67%
982,449
+112,449
+13% +$2.59M
DOC icon
19
Healthpeak Properties
DOC
$15.1B
$22.7M 2.67%
+1,157,306
New +$22.1M
BKD icon
20
Brookdale Senior Living
BKD
$3.49B
$21.2M 2.5%
3,109,771
-844,479
-21% -$5.71M
AMT icon
21
CALL
American Tower
AMT
$80.8B
$19.4M 2.28%
+100,000
New +$18.7M
SITC icon
22
SITE Centers
SITC
$225M
$16.9M 1.98%
1,490,165
-2,072,040
-58% -$22.8M
PLD icon
23
Prologis
PLD
$135B
$15.7M 1.85%
+139,968
New +$15.5M
CDP icon
24
COPT Defense Properties
CDP
$4.3B
$14.8M 1.74%
592,097
-1,010,902
-63% -$24.3M
BRX icon
25
Brixmor Property Group
BRX
$9.67B
$13.3M 1.56%
574,572
-1,433,728
-71% -$31.7M
1
2 3

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Waterfront Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Waterfront Capital Partners held 52 positions worth $851M, down 24% from $1.11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waterfront Capital Partners withdrew a net $272M in Q2 2024, closing 21 positions and reducing 12 holdings. Its most notable exit was Equity Residential, an estimated $55.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 94% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Waterfront Capital Partners opened a new position in UDR worth $46.2M.

  • Waterfront Capital Partners's largest Q2 2024 buy was UDR: 1,123,755 shares worth $46.2M.
  • Waterfront Capital Partners added most to EastGroup Properties in Q2 2024, an estimated $25.6M increase.
  • Waterfront Capital Partners's biggest Q2 2024 reduction was Equinix, cutting an estimated $46.3M.
  • Waterfront Capital Partners fully exited Equity Residential in Q2 2024, selling an estimated $55.4M.
  • Waterfront Capital Partners's ten largest holdings make up 52% of its $851M portfolio in Q2 2024.
  • Waterfront Capital Partners opened 14 new positions and closed 21 in Q2 2024.
  • Waterfront Capital Partners's portfolio value fell 24% quarter-over-quarter to $851M.

Based on Waterfront Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.