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
$544M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$29.7M
3
+$25.1M
4
ESS icon
Essex Property Trust
ESS
+$24.4M
5
ADC icon
Agree Realty
ADC
+$20M

Top Sells

1
+$46.2M
2
+$39.6M
3
+$37.7M
4
AMH icon
American Homes 4 Rent
AMH
+$35.2M
5
FRT icon
Federal Realty Investment Trust
FRT
+$31.3M

Sector Composition

1 Real Estate 95.73%
2 Healthcare 2.83%
3 Technology 0.87%
4 Financials 0.56%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 6.9%
42,301
+36,275
2
$36M 6.61%
222,242
-181,117
3
$33.6M 6.18%
+465,568
4
$32M 5.87%
1,558,543
-698,798
5
$29.1M 5.36%
454,540
-296,370
6
$28.7M 5.28%
+230,612
7
$28.6M 5.25%
240,592
-197,141
8
$24.8M 4.56%
+84,025
9
$24.7M 4.54%
837,070
-145,379
10
$24.6M 4.52%
628,680
-608,542
11
$21.7M 3.98%
532,722
-293,572
12
$21.3M 3.92%
+283,095
13
$21.2M 3.89%
+624,677
14
$16M 2.93%
198,312
-217,457
15
$15.4M 2.83%
464,497
-623,608
16
$15.4M 2.83%
2,269,583
-840,188
17
$15.3M 2.82%
246,111
-217,868
18
$15M 2.75%
493,443
-98,654
19
$12.5M 2.3%
+317,170
20
$12M 2.2%
51,411
-123,529
21
$11.5M 2.12%
+654,953
22
$10.8M 1.99%
+306,726
23
$10.3M 1.89%
55,069
-214,584
24
$10.1M 1.86%
+120,112
25
$9.6M 1.76%
83,521
-280,641
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