WCP

Waterfront Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
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
1
$31.8M 5.45%
+841,987
2
$30.4M 5.21%
+139,752
3
$28.7M 4.91%
219,363
+6,598
4
$28.5M 4.88%
414,157
+12,384
5
$28.4M 4.87%
232,564
+40,392
6
$28.4M 4.86%
766,651
+200,875
7
$28M 4.79%
325,120
+87,273
8
$27.5M 4.71%
+1,295,429
9
$27.1M 4.63%
+469,109
10
$26.5M 4.54%
897,957
-46,996
11
$23.7M 4.07%
783,605
+253,486
12
$23.3M 3.99%
+132,341
13
$19.2M 3.29%
3,066,217
+2,863,604
14
$19.2M 3.28%
+125,000
15
$18.4M 3.14%
+543,064
16
$17.6M 3.02%
239,263
-109,380
17
$17.1M 2.93%
+270,772
18
$17M 2.91%
315,125
+23,384
19
$16.8M 2.87%
+56,007
20
$15.2M 2.6%
+435,000
21
$12.6M 2.15%
15,401
-12,200
22
$11M 1.88%
+518,000
23
$10.3M 1.76%
+315,000
24
$10.2M 1.75%
47,500
-56,155
25
$9.9M 1.7%
+125,000
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