WCP

Waterfront Capital Partners Portfolio holdings

AUM $402M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.4M
3
+$27.5M
4
SLG icon
SL Green Realty
SLG
+$27.1M
5
EGP icon
EastGroup Properties
EGP
+$23.3M

Top Sells

1
+$27.7M
2
+$26.7M
3
+$24.9M
4
GDS icon
GDS Holdings
GDS
+$22.7M
5
CDP icon
COPT Defense Properties
CDP
+$22M

Sector Composition

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
$12.2B
$31.8M 5.45%
+841,987
AMT icon
2
American Tower
AMT
$89.6B
$30.4M 5.21%
+139,752
CBRE icon
3
CBRE Group
CBRE
$46.8B
$28.7M 4.91%
219,363
+6,598
VTR icon
4
Ventas
VTR
$32.1B
$28.5M 4.88%
414,157
+12,384
CPT icon
5
Camden Property Trust
CPT
$10.9B
$28.4M 4.87%
232,564
+40,392
VNO icon
6
Vornado Realty Trust
VNO
$7.53B
$28.4M 4.86%
766,651
+200,875
IRM icon
7
Iron Mountain
IRM
$30.9B
$28M 4.79%
325,120
+87,273
IRT icon
8
Independence Realty Trust
IRT
$3.75B
$27.5M 4.71%
+1,295,429
SLG icon
9
SL Green Realty
SLG
$3.74B
$27.1M 4.63%
+469,109
CUZ icon
10
Cousins Properties
CUZ
$4.5B
$26.5M 4.54%
897,957
-46,996
AHR icon
11
American Healthcare REIT
AHR
$7.31B
$23.7M 4.07%
783,605
+253,486
EGP icon
12
EastGroup Properties
EGP
$9.59B
$23.3M 3.99%
+132,341
BKD icon
13
Brookdale Senior Living
BKD
$2.06B
$19.2M 3.29%
3,066,217
+2,863,604
WELL icon
14
Welltower
WELL
$117B
$19.2M 3.28%
+125,000
SKT icon
15
Tanger
SKT
$3.7B
$18.4M 3.14%
+543,064
REG icon
16
Regency Centers
REG
$13.1B
$17.6M 3.02%
239,263
-109,380
WPC icon
17
W.P. Carey
WPC
$15B
$17.1M 2.93%
+270,772
FR icon
18
First Industrial Realty Trust
FR
$7.3B
$17M 2.91%
315,125
+23,384
PSA icon
19
Public Storage
PSA
$54B
$16.8M 2.87%
+56,007
INVH icon
20
Invitation Homes
INVH
$17.5B
$15.2M 2.6%
+435,000
EQIX icon
21
Equinix
EQIX
$79.7B
$12.6M 2.15%
15,401
-12,200
KIM icon
22
Kimco Realty
KIM
$14.8B
$11M 1.88%
+518,000
EPRT icon
23
Essential Properties Realty Trust
EPRT
$6.12B
$10.3M 1.76%
+315,000
AVB icon
24
AvalonBay Communities
AVB
$26.6B
$10.2M 1.75%
47,500
-56,155
CSGP icon
25
CoStar Group
CSGP
$31.3B
$9.9M 1.7%
+125,000
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