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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
+19.05%
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
$727M
AUM Growth
-$124M
Cap. Flow
-$320M
Cap. Flow %
-43.99%
Top 10 Hldgs %
63%
Holding
48
New
17
Increased
2
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$32.2M
2
EQIX icon
Equinix
EQIX
+$29.7M
3
CBRE icon
CBRE Group
CBRE
+$25.1M
4
ESS icon
Essex Property Trust
ESS
+$24.4M
5
ADC icon
Agree Realty
ADC
+$20M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$46.2M
2
EGP icon
EastGroup Properties
EGP
+$39.6M
3
COLD icon
Americold
COLD
+$37.7M
4
AMH icon
American Homes 4 Rent
AMH
+$35.2M
5
FRT icon
Federal Realty Investment Trust
FRT
+$31.3M

Sector Composition

Rank Sector Weight
1 Real Estate 71.62%
2 Miscellaneous 25.18%
3 Healthcare 2.12%
4 Technology 0.65%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
CALL
iShares US Real Estate ETF
IYR
$4.24B
$183M 25.18%
1,798,000
+1,198,000
+200% +$115M
EQIX icon
2
Equinix
EQIX
$100B
$37.5M 5.16%
42,301
+36,275
+602% +$29.7M
DLR icon
3
Digital Realty Trust
DLR
$67.2B
$36M 4.95%
222,242
-181,117
-45% -$27.8M
REG icon
4
Regency Centers
REG
$13.4B
$33.6M 4.62%
+465,568
New +$32.2M
IRT icon
5
Independence Realty Trust
IRT
$3.52B
$32M 4.39%
1,558,543
-698,798
-31% -$13.8M
VTR icon
6
Ventas
VTR
$45.2B
$29.1M 4.01%
454,540
-296,370
-39% -$17.3M
CBRE icon
7
CBRE Group
CBRE
$40.1B
$28.7M 3.95%
+230,612
New +$25.1M
IRM icon
8
Iron Mountain
IRM
$33.4B
$28.6M 3.93%
240,592
-197,141
-45% -$21.1M
ESS icon
9
Essex Property Trust
ESS
$17.4B
$24.8M 3.41%
+84,025
New +$24.4M
CUZ icon
10
Cousins Properties
CUZ
$4.65B
$24.7M 3.39%
837,070
-145,379
-15% -$3.92M
STAG icon
11
STAG Industrial
STAG
$7.15B
$24.6M 3.38%
628,680
-608,542
-49% -$23.9M
OHI icon
12
Omega Healthcare
OHI
$14.2B
$21.7M 2.98%
532,722
-293,572
-36% -$11.1M
ADC icon
13
Agree Realty
ADC
$8.52B
$21.3M 2.93%
+283,095
New +$20M
WY icon
14
Weyerhaeuser
WY
$15.7B
$21.2M 2.91%
+624,677
New +$19.2M
BXP icon
15
Boston Properties
BXP
$10.2B
$16M 2.19%
198,312
-217,457
-52% -$15.6M
SKT icon
16
Tanger
SKT
$4.11B
$15.4M 2.12%
464,497
-623,608
-57% -$18.2M
BKD icon
17
Brookdale Senior Living
BKD
$2.79B
$15.4M 2.12%
2,269,583
-840,188
-27% -$6M
WPC icon
18
W.P. Carey
WPC
$15.2B
$15.3M 2.11%
246,111
-217,868
-47% -$12.9M
CDP icon
19
COPT Defense Properties
CDP
$3.89B
$15M 2.06%
493,443
-98,654
-17% -$2.81M
VNO icon
20
Vornado Realty Trust
VNO
$6.5B
$12.5M 1.72%
+317,170
New +$10.2M
AMT icon
21
American Tower
AMT
$82.2B
$12M 1.64%
51,411
-123,529
-71% -$27.4M
HST icon
22
Host Hotels & Resorts
HST
$14.9B
$11.5M 1.58%
+654,953
New +$11.4M
INVH icon
23
Invitation Homes
INVH
$16.1B
$10.8M 1.49%
+306,726
New +$11M
EGP icon
24
EastGroup Properties
EGP
$10.6B
$10.3M 1.41%
55,069
-214,584
-80% -$39.6M
NHI icon
25
National Health Investors
NHI
$3.35B
$10.1M 1.39%
+120,112
New +$9.26M
1
2

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Waterfront Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Waterfront Capital Partners held 48 positions worth $727M, down 15% from $851M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waterfront Capital Partners withdrew a net $320M in Q3 2024, closing 14 positions and reducing 15 holdings. Its most notable exit was UDR, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 89% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Waterfront Capital Partners opened a new position in Regency Centers worth $33.6M.

  • Waterfront Capital Partners's largest Q3 2024 buy was Regency Centers: 465,568 shares worth $33.6M.
  • Waterfront Capital Partners added most to Equinix in Q3 2024, an estimated $29.7M increase.
  • Waterfront Capital Partners's biggest Q3 2024 reduction was EastGroup Properties, cutting an estimated $39.6M.
  • Waterfront Capital Partners fully exited UDR in Q3 2024, selling an estimated $46.2M.
  • Waterfront Capital Partners's ten largest holdings make up 63% of its $727M portfolio in Q3 2024.
  • Waterfront Capital Partners opened 17 new positions and closed 14 in Q3 2024.
  • Waterfront Capital Partners's portfolio value fell 15% quarter-over-quarter to $727M.

Based on Waterfront Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.