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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
+3.33%
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
$408M
AUM Growth
-$176M
Cap. Flow
-$187M
Cap. Flow %
-45.87%
Top 10 Hldgs %
46.26%
Holding
45
New
11
Increased
7
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$21.9M
2
DLR icon
Digital Realty Trust
DLR
+$21.6M
3
STAG icon
STAG Industrial
STAG
+$13.7M
4
HIW icon
Highwoods Properties
HIW
+$12.3M
5
AVB icon
AvalonBay Communities
AVB
+$9.96M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$28.5M
2
CPT icon
Camden Property Trust
CPT
+$28.4M
3
CUZ icon
Cousins Properties
CUZ
+$26.5M
4
AMT icon
American Tower
AMT
+$25.9M
5
VNO icon
Vornado Realty Trust
VNO
+$24.9M

Sector Composition

Rank Sector Weight
1 Real Estate 91.5%
2 Healthcare 4.41%
3 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
1
Digital Realty Trust
DLR
$71.5B
$23M 5.64%
+132,063
New +$21.6M
ESS icon
2
Essex Property Trust
ESS
$18.1B
$22.1M 5.41%
+77,888
New +$21.9M
IRM icon
3
Iron Mountain
IRM
$37.1B
$21.6M 5.29%
210,473
-114,647
-35% -$10.8M
AVB icon
4
AvalonBay Communities
AVB
$26.8B
$19.6M 4.79%
96,184
+48,684
+102% +$9.96M
BKD icon
5
Brookdale Senior Living
BKD
$3.49B
$18M 4.41%
2,587,438
-478,779
-16% -$3.11M
SLG icon
6
SL Green Realty
SLG
$3.81B
$17.6M 4.31%
284,343
-184,766
-39% -$10.6M
WELL icon
7
Welltower
WELL
$170B
$17M 4.17%
110,736
-14,264
-11% -$2.13M
NTST
8
NETSTREIT Corp
NTST
$2.1B
$16.9M 4.15%
1,000,420
+477,180
+91% +$7.64M
AHR icon
9
American Healthcare REIT
AHR
$10.7B
$16.5M 4.05%
449,619
-333,986
-43% -$11.1M
SKT icon
10
Tanger
SKT
$4.71B
$16.5M 4.04%
539,562
-3,502
-0.6% -$107K
CBRE icon
11
CBRE Group
CBRE
$43.3B
$16.4M 4.01%
116,761
-102,602
-47% -$13M
CUBE icon
12
CubeSmart
CUBE
$9.34B
$15.7M 3.83%
368,335
+187,666
+104% +$7.78M
REG icon
13
Regency Centers
REG
$14.7B
$14.7M 3.59%
205,814
-33,449
-14% -$2.39M
CTRE icon
14
CareTrust REIT
CTRE
$9.84B
$14.6M 3.57%
475,992
+250,492
+111% +$7.22M
STAG icon
15
STAG Industrial
STAG
$7.43B
$14.4M 3.52%
+395,703
New +$13.7M
IRT icon
16
Independence Realty Trust
IRT
$3.93B
$14.2M 3.47%
800,837
-494,592
-38% -$9.28M
HIW icon
17
Highwoods Properties
HIW
$3.73B
$12.9M 3.17%
+416,318
New +$12.3M
RHP icon
18
Ryman Hospitality Properties
RHP
$8.41B
$12.8M 3.14%
129,935
+34,199
+36% +$3.2M
WPC icon
19
W.P. Carey
WPC
$16.9B
$12.2M 3%
196,015
-74,757
-28% -$4.6M
AMH icon
20
American Homes 4 Rent
AMH
$11.9B
$11.1M 2.72%
307,559
-534,428
-63% -$19.8M
GDS icon
21
GDS Holdings
GDS
$6.41B
$11M 2.68%
358,221
+283,221
+378% +$7.18M
SHO icon
22
Sunstone Hotel Investors
SHO
$2.18B
$9.67M 2.37%
+1,113,896
New +$9.6M
INVH icon
23
Invitation Homes
INVH
$17.6B
$9.63M 2.36%
293,677
-141,323
-32% -$4.74M
SUI icon
24
Sun Communities
SUI
$15.3B
$8.97M 2.2%
+70,888
New +$8.79M
ESRT icon
25
Empire State Realty Trust
ESRT
$862M
$7.94M 1.94%
+981,000
New +$7.51M
1
2

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Waterfront Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Waterfront Capital Partners held 45 positions worth $408M, down 30% from $584M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waterfront Capital Partners withdrew a net $187M in Q2 2025, closing 13 positions and reducing 14 holdings. Its most notable exit was Ventas, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 96% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Waterfront Capital Partners opened a new position in Essex Property Trust worth $22.1M.

  • Waterfront Capital Partners's largest Q2 2025 buy was Essex Property Trust: 77,888 shares worth $22.1M.
  • Waterfront Capital Partners added most to AvalonBay Communities in Q2 2025, an estimated $9.96M increase.
  • Waterfront Capital Partners's biggest Q2 2025 reduction was American Tower, cutting an estimated $25.9M.
  • Waterfront Capital Partners fully exited Ventas in Q2 2025, selling an estimated $28.5M.
  • Waterfront Capital Partners's ten largest holdings make up 46% of its $408M portfolio in Q2 2025.
  • Waterfront Capital Partners opened 11 new positions and closed 13 in Q2 2025.
  • Waterfront Capital Partners's portfolio value fell 30% quarter-over-quarter to $408M.

Based on Waterfront Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.