Waterfront Capital Partners
Latest statistics and disclosures from Waterfront Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COLD, EQIX, STAG, EQR, AMH, and represent 30.66% of Waterfront Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: AMH (+$54M), VICI (+$42M), WPC (+$37M), KIM (+$35M), HST (+$32M), PSA (+$32M), IYR (+$31M), AVB (+$25M), STAG (+$15M), LXP (+$15M).
- Started 13 new stock positions in DOC, AVB, SBRA, IYR, WPC, PK, ESRT, HST, AMH, LXP. SBAC, KIM, PSA.
- Reduced shares in these 10 stocks: , ESS (-$52M), DLR (-$47M), IRT (-$39M), , OHI (-$31M), , VNO (-$27M), FR (-$23M), .
- Sold out of its positions in AMT, BLDR, CBRE, Denbury, ELS, ESS, EXR, GNRC, HIW, HLT. MGM, OHI, SMRT, SHO, URI, VNO, WSC.
- Waterfront Capital Partners was a net seller of stock by $-124M.
- Waterfront Capital Partners has $1.0B in assets under management (AUM), dropping by -14.51%.
- Central Index Key (CIK): 0001595077
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Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 36 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Americold Rlty Tr (COLD) | 7.2 | $74M | 2.4M | 30.41 |
|
|
| Equinix (EQIX) | 6.5 | $67M | +16% | 92k | 726.26 |
|
| Stag Industrial (STAG) | 6.0 | $61M | +34% | 1.8M | 34.51 |
|
| Equity Residential Sh Ben Int (EQR) | 5.7 | $58M | -14% | 991k | 58.71 |
|
| American Homes 4 Rent Cl A (AMH) | 5.3 | $54M | NEW | 1.6M | 33.69 |
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| Regency Centers Corporation (REG) | 5.1 | $52M | 871k | 59.44 |
|
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| Vici Pptys (VICI) | 5.1 | $52M | +432% | 1.8M | 29.10 |
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| Rexford Industrial Realty Inc reit (REXR) | 4.0 | $40M | +55% | 818k | 49.35 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 3.8 | $39M | +39% | 1.6M | 23.83 |
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| Welltower Inc Com reit (WELL) | 3.7 | $38M | -30% | 457k | 81.92 |
|
| Wp Carey (WPC) | 3.6 | $37M | NEW | 676k | 54.08 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 3.4 | $35M | -30% | 841k | 41.54 |
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| Kimco Realty Corporation (KIM) | 3.4 | $35M | NEW | 2.0M | 17.59 |
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| Host Hotels & Resorts (HST) | 3.1 | $32M | NEW | 2.0M | 16.07 |
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| Public Storage (PSA) | 3.1 | $32M | NEW | 120k | 263.52 |
|
| Ishares Tr U.s. Real Es Etf Call Option (IYR) | 3.1 | $31M | NEW | 400k | 78.14 |
|
| Kilroy Realty Corporation (KRC) | 2.6 | $27M | +66% | 842k | 31.61 |
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| Kite Rlty Group Tr Com New (KRG) | 2.6 | $26M | -43% | 1.2M | 21.42 |
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| AvalonBay Communities (AVB) | 2.5 | $25M | NEW | 148k | 171.74 |
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| Boston Properties (BXP) | 2.2 | $22M | -28% | 375k | 59.48 |
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| First Industrial Realty Trust (FR) | 2.0 | $20M | -52% | 425k | 47.59 |
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| Tanger Factory Outlet Centers (SKT) | 2.0 | $20M | -22% | 886k | 22.60 |
|
| Vesta Real Estate Corp Ads (VTMX) | 1.6 | $17M | +48% | 509k | 32.87 |
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| Apartment Invt & Mgmt Cl A (AIV) | 1.6 | $16M | +48% | 2.3M | 6.80 |
|
| Lexington Realty Trust (LXP) | 1.5 | $15M | NEW | 1.7M | 8.90 |
|
| Sba Communications Corp Cl A (SBAC) | 1.4 | $14M | NEW | 70k | 200.17 |
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| Digital Realty Trust (DLR) | 1.4 | $14M | -77% | 115k | 121.02 |
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| Sabra Health Care REIT (SBRA) | 1.2 | $12M | NEW | 860k | 13.94 |
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| Park Hotels & Resorts Inc-wi (PK) | 1.1 | $12M | NEW | 932k | 12.32 |
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| Ryman Hospitality Pptys (RHP) | 1.1 | $11M | -56% | 130k | 83.28 |
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| Brookdale Senior Living (BKD) | 0.8 | $8.4M | +9% | 2.0M | 4.14 |
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| Peak (DOC) | 0.8 | $8.3M | NEW | 453k | 18.36 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.8 | $7.8M | NEW | 972k | 8.04 |
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| Inspired Entmt (INSE) | 0.5 | $5.2M | -11% | 434k | 11.96 |
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| Independence Realty Trust In (IRT) | 0.3 | $2.8M | -93% | 200k | 14.07 |
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| Draftkings Com Cl A (DKNG) | 0.3 | $2.8M | -45% | 95k | 29.44 |
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Past Filings by Waterfront Capital Partners
SEC 13F filings are viewable for Waterfront Capital Partners going back to 2013
- Waterfront Capital Partners 2023 Q3 filed Nov. 14, 2023
- 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