Waterfront Capital Partners as of March 31, 2022
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 47 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stag Industrial (STAG) | 5.8 | $93M | 2.2M | 41.35 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 5.5 | $88M | 530k | 166.20 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 5.4 | $86M | 706k | 122.07 | |
| Sun Communities (SUI) | 5.4 | $86M | 490k | 175.29 | |
| Apartment Income Reit Corp (AIRC) | 5.3 | $85M | 1.6M | 53.46 | |
| Extra Space Storage (EXR) | 4.9 | $79M | 385k | 205.60 | |
| Duke Realty Corp Com New | 4.9 | $79M | 1.4M | 58.06 | |
| Hudson Pacific Properties (HPP) | 4.7 | $75M | 2.7M | 27.75 | |
| Regency Centers Corporation (REG) | 3.9 | $63M | 887k | 71.34 | |
| Equity Residential Sh Ben Int (EQR) | 3.8 | $60M | 669k | 89.92 | |
| Sba Communications Corp Cl A (SBAC) | 3.4 | $55M | 160k | 344.10 | |
| Peak (DOC) | 3.2 | $52M | 1.5M | 34.33 | |
| First Industrial Realty Trust (FR) | 3.0 | $48M | 770k | 61.91 | |
| Netstreit Corp (NTST) | 2.7 | $44M | 2.0M | 22.44 | |
| Lamar Advertising Cl A (LAMR) | 2.7 | $44M | 375k | 116.18 | |
| Equinix (EQIX) | 2.7 | $43M | 59k | 741.62 | |
| Invitation Homes (INVH) | 2.7 | $43M | 1.1M | 40.18 | |
| Boyd Gaming Corporation (BYD) | 2.3 | $37M | 562k | 65.78 | |
| Inventrust Pptys Corp Com New (IVT) | 1.9 | $30M | 965k | 30.78 | |
| Kilroy Realty Corporation (KRC) | 1.9 | $30M | 389k | 76.42 | |
| Life Storage Inc reit | 1.7 | $27M | 191k | 140.43 | |
| Retail Opportunity Investments (ROIC) | 1.6 | $26M | 1.3M | 19.39 | |
| Americold Rlty Tr (COLD) | 1.4 | $23M | 826k | 27.88 | |
| Sabra Health Care REIT (SBRA) | 1.4 | $23M | 1.5M | 14.89 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.3 | $21M | 537k | 39.13 | |
| Tanger Factory Outlet Centers (SKT) | 1.3 | $21M | 1.2M | 17.19 | |
| Vici Pptys (VICI) | 1.2 | $20M | 693k | 28.46 | |
| Ventas (VTR) | 1.2 | $19M | 310k | 61.76 | |
| Xenia Hotels & Resorts (XHR) | 1.2 | $19M | 981k | 19.29 | |
| Host Hotels & Resorts (HST) | 1.1 | $18M | 901k | 19.43 | |
| United Rentals (URI) | 1.1 | $17M | 49k | 355.22 | |
| Douglas Emmett (DEI) | 0.9 | $15M | 450k | 33.42 | |
| Expedia Group Com New (EXPE) | 0.9 | $15M | 76k | 195.66 | |
| Sunstone Hotel Investors (SHO) | 0.9 | $14M | 1.2M | 11.78 | |
| Generac Holdings (GNRC) | 0.9 | $14M | 48k | 297.25 | |
| Innovative Industria A (IIPR) | 0.9 | $14M | 67k | 205.40 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.8 | $13M | 228k | 54.71 | |
| Builders FirstSource (BLDR) | 0.7 | $12M | 184k | 64.54 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.7 | $12M | 814k | 14.14 | |
| D.R. Horton (DHI) | 0.6 | $9.1M | 122k | 74.51 | |
| Las Vegas Sands (LVS) | 0.4 | $7.1M | 182k | 38.87 | |
| Inspired Entmt (INSE) | 0.4 | $5.9M | 479k | 12.30 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $5.8M | 570k | 10.10 | |
| Independence Realty Trust In (IRT) | 0.3 | $5.4M | 205k | 26.44 | |
| Smartrent Com Cl A (SMRT) | 0.3 | $4.6M | 904k | 5.06 | |
| Amazon (AMZN) | 0.3 | $4.1M | 1.3k | 3260.00 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $2.7M | 68k | 39.26 |
