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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
+3.14%
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
$584M
AUM Growth
+$39.5M
Cap. Flow
+$27.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
48.84%
Holding
50
New
18
Increased
9
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$30.1M
2
SLG icon
SL Green Realty
SLG
+$29.6M
3
AMT icon
American Tower
AMT
+$27.4M
4
IRT icon
Independence Realty Trust
IRT
+$26.1M
5
EGP icon
EastGroup Properties
EGP
+$23M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$27.7M
2
GDS icon
GDS Holdings
GDS
+$27.1M
3
UDR icon
UDR
UDR
+$26.7M
4
SPG icon
Simon Property Group
SPG
+$24.9M
5
CDP icon
COPT Defense Properties
CDP
+$22M

Sector Composition

Rank Sector Weight
1 Real Estate 96.39%
2 Healthcare 3.29%
3 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
1
American Homes 4 Rent
AMH
$12B
$31.8M 5.45%
+841,987
New +$30.1M
AMT icon
2
American Tower
AMT
$80.8B
$30.4M 5.21%
+139,752
New +$27.4M
CBRE icon
3
CBRE Group
CBRE
$42.5B
$28.7M 4.91%
219,363
+6,598
+3% +$897K
VTR icon
4
Ventas
VTR
$48B
$28.5M 4.88%
414,157
+12,384
+3% +$791K
CPT icon
5
Camden Property Trust
CPT
$11B
$28.4M 4.87%
232,564
+40,392
+21% +$4.75M
VNO icon
6
Vornado Realty Trust
VNO
$7.41B
$28.4M 4.86%
766,651
+200,875
+36% +$8.08M
IRM icon
7
Iron Mountain
IRM
$36.4B
$28M 4.79%
325,120
+87,273
+37% +$8.41M
IRT icon
8
Independence Realty Trust
IRT
$3.92B
$27.5M 4.71%
+1,295,429
New +$26.1M
SLG icon
9
SL Green Realty
SLG
$3.76B
$27.1M 4.63%
+469,109
New +$29.6M
CUZ icon
10
Cousins Properties
CUZ
$5.19B
$26.5M 4.54%
897,957
-46,996
-5% -$1.41M
AHR icon
11
American Healthcare REIT
AHR
$10.7B
$23.7M 4.07%
783,605
+253,486
+48% +$7.31M
EGP icon
12
EastGroup Properties
EGP
$11.2B
$23.3M 3.99%
+132,341
New +$23M
BKD icon
13
Brookdale Senior Living
BKD
$3.49B
$19.2M 3.29%
3,066,217
+2,863,604
+1,413% +$15.3M
WELL icon
14
Welltower
WELL
$169B
$19.2M 3.28%
+125,000
New +$17.8M
SKT icon
15
Tanger
SKT
$4.67B
$18.4M 3.14%
+543,064
New +$18.2M
REG icon
16
Regency Centers
REG
$14.7B
$17.6M 3.02%
239,263
-109,380
-31% -$7.96M
WPC icon
17
W.P. Carey
WPC
$16.8B
$17.1M 2.93%
+270,772
New +$16M
FR icon
18
First Industrial Realty Trust
FR
$8.73B
$17M 2.91%
315,125
+23,384
+8% +$1.26M
PSA icon
19
Public Storage
PSA
$60.5B
$16.8M 2.87%
+56,007
New +$16.7M
INVH icon
20
Invitation Homes
INVH
$17.7B
$15.2M 2.6%
+435,000
New +$14.1M
EQIX icon
21
Equinix
EQIX
$101B
$12.6M 2.15%
15,401
-12,200
-44% -$11M
KIM icon
22
Kimco Realty
KIM
$17.2B
$11M 1.88%
+518,000
New +$11.3M
EPRT icon
23
Essential Properties Realty Trust
EPRT
$6.77B
$10.3M 1.76%
+315,000
New +$10M
AVB icon
24
AvalonBay Communities
AVB
$26.5B
$10.2M 1.75%
47,500
-56,155
-54% -$12.2M
CSGP icon
25
CoStar Group
CSGP
$11.7B
$9.9M 1.7%
+125,000
New +$9.51M
1
2

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Waterfront Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Waterfront Capital Partners held 50 positions worth $584M, up 7.3% from $545M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waterfront Capital Partners deployed $27.9M of net new capital in Q1 2025, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was American Homes 4 Rent: 841,987 shares worth $31.8M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 94% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was GDS Holdings, an estimated $27.1M trimmed.

  • Waterfront Capital Partners's largest Q1 2025 buy was American Homes 4 Rent: 841,987 shares worth $31.8M.
  • Waterfront Capital Partners added most to Brookdale Senior Living in Q1 2025, an estimated $15.3M increase.
  • Waterfront Capital Partners's biggest Q1 2025 reduction was GDS Holdings, cutting an estimated $27.1M.
  • Waterfront Capital Partners fully exited Digital Realty Trust in Q1 2025, selling an estimated $27.7M.
  • Waterfront Capital Partners's ten largest holdings make up 49% of its $584M portfolio in Q1 2025.
  • Waterfront Capital Partners opened 18 new positions and closed 16 in Q1 2025.
  • Waterfront Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $584M.

Based on Waterfront Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.