Waterfront Capital Partners
Latest statistics and disclosures from Waterfront Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COLD, EQR, EXR, EQIX, DLR, and represent 28.52% of Waterfront Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: DLR (+$58M), EPR (+$57M), OHI (+$31M), BXP (+$30M), REXR (+$28M), CDP (+$27M), ELS (+$27M), VNO (+$27M), CBRE (+$21M), REG (+$12M).
- Started 15 new stock positions in BKD, BXP, EPR, DEN, OHI, GNRC, CDP, VNO, VTMX, DLR. CBRE, REXR, SMRT, DKNG, ELS.
- Reduced shares in these 10 stocks: O (-$61M), INVH (-$57M), VICI (-$54M), Life Storage Inc reit (-$48M), , PEAK (-$42M), SBAC (-$40M), FRT (-$38M), LAMR (-$31M), FR (-$25M).
- Sold out of its positions in FRT, PEAK, INVH, LAMR, Life Storage Inc reit, PLD, O, SBAC, SLG, WYNN.
- Waterfront Capital Partners was a net seller of stock by $-180M.
- Waterfront Capital Partners has $1.2B in assets under management (AUM), dropping by -9.75%.
- Central Index Key (CIK): 0001595077
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Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Americold Rlty Tr (COLD) | 6.6 | $79M | -7% | 2.5M | 32.30 |
|
| Equity Residential Sh Ben Int (EQR) | 6.4 | $76M | +9% | 1.2M | 65.97 |
|
| Extra Space Storage (EXR) | 5.5 | $65M | 439k | 148.85 |
|
|
| Equinix (EQIX) | 5.2 | $62M | -6% | 79k | 783.94 |
|
| Digital Realty Trust (DLR) | 4.8 | $58M | NEW | 505k | 113.87 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 4.8 | $57M | NEW | 1.2M | 46.80 |
|
| Independence Realty Trust In (IRT) | 4.6 | $55M | +14% | 3.0M | 18.22 |
|
| Welltower Inc Com reit (WELL) | 4.5 | $53M | -6% | 659k | 80.89 |
|
| Regency Centers Corporation (REG) | 4.5 | $53M | +28% | 862k | 61.77 |
|
| Essex Property Trust (ESS) | 4.4 | $52M | -3% | 221k | 234.30 |
|
| Kite Rlty Group Tr Com New (KRG) | 4.0 | $48M | +11% | 2.1M | 22.34 |
|
| First Industrial Realty Trust (FR) | 4.0 | $48M | -34% | 903k | 52.64 |
|
| Stag Industrial (STAG) | 4.0 | $47M | -14% | 1.3M | 35.88 |
|
| American Tower Reit (AMT) | 3.0 | $35M | +32% | 183k | 193.94 |
|
| Omega Healthcare Investors (OHI) | 2.6 | $31M | NEW | 1.0M | 30.69 |
|
| Boston Properties (BXP) | 2.5 | $30M | NEW | 525k | 57.59 |
|
| Ryman Hospitality Pptys (RHP) | 2.3 | $28M | -42% | 301k | 92.92 |
|
| Rexford Industrial Realty Inc reit (REXR) | 2.3 | $28M | NEW | 527k | 52.22 |
|
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 2.3 | $27M | NEW | 1.2M | 23.75 |
|
| Equity Lifestyle Properties (ELS) | 2.3 | $27M | NEW | 407k | 66.89 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 2.3 | $27M | NEW | 1.5M | 18.14 |
|
| Tanger Factory Outlet Centers (SKT) | 2.1 | $25M | -10% | 1.1M | 22.07 |
|
| Cbre Group Cl A (CBRE) | 1.7 | $21M | NEW | 254k | 80.71 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.3 | $16M | -14% | 333k | 47.79 |
|
| Highwoods Properties (HIW) | 1.3 | $16M | -39% | 647k | 23.91 |
|
| Kilroy Realty Corporation (KRC) | 1.3 | $15M | -14% | 506k | 30.09 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 1.1 | $13M | +47% | 1.6M | 8.52 |
|
| Builders FirstSource (BLDR) | 1.0 | $12M | -39% | 88k | 136.00 |
|
| Vesta Real Estate Corporatio Ads (VTMX) | 0.9 | $11M | NEW | 343k | 32.22 |
|
| United Rentals (URI) | 0.9 | $11M | -12% | 24k | 445.37 |
|
| Vici Pptys (VICI) | 0.9 | $10M | -83% | 332k | 31.43 |
|
| MGM Resorts International. (MGM) | 0.8 | $9.0M | -48% | 205k | 43.92 |
|
| Sunstone Hotel Investors (SHO) | 0.7 | $8.5M | -60% | 836k | 10.12 |
|
| Brookdale Senior Living (BKD) | 0.7 | $7.8M | NEW | 1.8M | 4.22 |
|
| Hilton Worldwide Holdings (HLT) | 0.6 | $7.3M | -60% | 50k | 145.55 |
|
| Inspired Entmt (INSE) | 0.6 | $7.2M | -3% | 493k | 14.71 |
|
| Generac Holdings (GNRC) | 0.5 | $5.6M | NEW | 38k | 149.13 |
|
| Draftkings Com Cl A (DKNG) | 0.4 | $4.6M | NEW | 175k | 26.57 |
|
| Denbury (DEN) | 0.3 | $3.8M | NEW | 44k | 86.26 |
|
| Smartrent Com Cl A (SMRT) | 0.3 | $3.1M | NEW | 817k | 3.83 |
|
Past Filings by Waterfront Capital Partners
SEC 13F filings are viewable for Waterfront Capital Partners going back to 2013
- Waterfront Capital Partners 2023 Q2 filed Aug. 14, 2023
- Waterfront Capital Partners 2023 Q1 filed May 15, 2023
- Waterfront Capital Partners 2022 Q4 filed Feb. 14, 2023
- Waterfront Capital Partners 2022 Q3 filed Nov. 14, 2022
- Waterfront Capital Partners 2022 Q2 filed Aug. 15, 2022
- Waterfront Capital Partners 2022 Q1 filed May 16, 2022
- Waterfront Capital Partners 2021 Q4 filed Feb. 11, 2022
- Waterfront Capital Partners 2021 Q3 filed Nov. 15, 2021
- Waterfront Capital Partners 2021 Q2 filed Aug. 13, 2021
- Waterfront Capital Partners 2021 Q1 filed May 14, 2021
- Waterfront Capital Partners 2020 Q4 filed Feb. 12, 2021
- Waterfront Capital Partners 2020 Q3 filed Nov. 13, 2020
- Waterfront Capital Partners 2020 Q2 filed Aug. 13, 2020
- Waterfront Capital Partners 2020 Q1 filed May 14, 2020
- Waterfront Capital Partners 2019 Q4 filed Feb. 12, 2020
- Waterfront Capital Partners 2019 Q3 filed Nov. 13, 2019