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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
-0.29%
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
$545M
AUM Growth
-$183M
Cap. Flow
-$171M
Cap. Flow %
-31.4%
Top 10 Hldgs %
47.83%
Holding
49
New
15
Increased
8
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$27.2M
2
SPG icon
Simon Property Group
SPG
+$25.4M
3
AVB icon
AvalonBay Communities
AVB
+$23.4M
4
CPT icon
Camden Property Trust
CPT
+$23M
5
RHP icon
Ryman Hospitality Properties
RHP
+$18.5M

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$32M
2
ESS icon
Essex Property Trust
ESS
+$24.8M
3
STAG icon
STAG Industrial
STAG
+$24.6M
4
WY icon
Weyerhaeuser
WY
+$21.2M
5
BXP icon
Boston Properties
BXP
+$16M

Sector Composition

Rank Sector Weight
1 Real Estate 93.87%
2 Technology 4.23%
3 Healthcare 0.19%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
1
Cousins Properties
CUZ
$5.19B
$29M 5.32%
944,953
+107,883
+13% +$3.31M
CBRE icon
2
CBRE Group
CBRE
$42.5B
$27.9M 5.13%
212,765
-17,847
-8% -$2.34M
DLR icon
3
Digital Realty Trust
DLR
$69.7B
$27.7M 5.08%
156,097
-66,145
-30% -$11.7M
UDR icon
4
UDR
UDR
$12.3B
$26.7M 4.91%
+616,034
New +$27.2M
EQIX icon
5
Equinix
EQIX
$101B
$26M 4.78%
27,601
-14,700
-35% -$13.5M
REG icon
6
Regency Centers
REG
$14.7B
$25.8M 4.73%
348,643
-116,925
-25% -$8.55M
IRM icon
7
Iron Mountain
IRM
$36.4B
$25M 4.59%
237,847
-2,745
-1% -$323K
SPG icon
8
Simon Property Group
SPG
$74.4B
$24.9M 4.57%
+144,602
New +$25.4M
VNO icon
9
Vornado Realty Trust
VNO
$7.41B
$23.8M 4.37%
565,776
+248,606
+78% +$10.5M
VTR icon
10
Ventas
VTR
$48B
$23.7M 4.35%
401,773
-52,767
-12% -$3.32M
GDS icon
11
GDS Holdings
GDS
$6.56B
$23.1M 4.23%
970,199
+737,125
+316% +$15.6M
AVB icon
12
AvalonBay Communities
AVB
$26.5B
$22.8M 4.19%
+103,655
New +$23.4M
CPT icon
13
Camden Property Trust
CPT
$11B
$22.3M 4.1%
+192,172
New +$23M
CDP icon
14
COPT Defense Properties
CDP
$4.3B
$22M 4.03%
709,216
+215,773
+44% +$6.85M
RHP icon
15
Ryman Hospitality Properties
RHP
$8.43B
$21M 3.85%
200,925
+165,925
+474% +$18.5M
OHI icon
16
Omega Healthcare
OHI
$15.1B
$20.9M 3.83%
551,424
+18,702
+4% +$747K
ADC icon
17
Agree Realty
ADC
$9.34B
$17.9M 3.28%
253,466
-29,629
-10% -$2.21M
AHR icon
18
American Healthcare REIT
AHR
$10.7B
$15.1M 2.77%
+530,119
New +$14.3M
FR icon
19
First Industrial Realty Trust
FR
$8.73B
$14.6M 2.69%
+291,741
New +$15.5M
MAC icon
20
Macerich
MAC
$7.33B
$12.3M 2.26%
+618,187
New +$12.1M
HST icon
21
Host Hotels & Resorts
HST
$17.2B
$12.3M 2.25%
699,322
+44,369
+7% +$797K
STWD icon
22
Starwood Property Trust
STWD
$5.92B
$12M 2.2%
633,016
+367,487
+138% +$7.28M
KRC icon
23
Kilroy Realty
KRC
$4.52B
$11.6M 2.13%
+286,513
New +$11.6M
NNN icon
24
NNN REIT
NNN
$9.04B
$11.5M 2.1%
+280,539
New +$12.4M
ESRT icon
25
Empire State Realty Trust
ESRT
$872M
$11M 2.03%
+1,070,517
New +$11.6M
1
2

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Waterfront Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Waterfront Capital Partners held 49 positions worth $545M, down 25% from $727M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waterfront Capital Partners withdrew a net $171M in Q4 2024, closing 17 positions and reducing 9 holdings. Its most notable exit was Independence Realty Trust, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Waterfront Capital Partners opened a new position in UDR worth $26.7M.

  • Waterfront Capital Partners's largest Q4 2024 buy was UDR: 616,034 shares worth $26.7M.
  • Waterfront Capital Partners added most to Ryman Hospitality Properties in Q4 2024, an estimated $18.5M increase.
  • Waterfront Capital Partners's biggest Q4 2024 reduction was Equinix, cutting an estimated $13.5M.
  • Waterfront Capital Partners fully exited Independence Realty Trust in Q4 2024, selling an estimated $32M.
  • Waterfront Capital Partners's ten largest holdings make up 48% of its $545M portfolio in Q4 2024.
  • Waterfront Capital Partners opened 15 new positions and closed 17 in Q4 2024.
  • Waterfront Capital Partners's portfolio value fell 25% quarter-over-quarter to $545M.

Based on Waterfront Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.