Waterfront Capital Partners as of June 30, 2022
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 35 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sun Communities (SUI) | 5.9 | $88M | 553k | 159.36 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 5.9 | $88M | 654k | 134.48 | |
| Alexandria Real Estate Equities (ARE) | 5.8 | $86M | 595k | 145.03 | |
| First Industrial Realty Trust (FR) | 5.5 | $82M | 1.7M | 47.48 | |
| Americold Rlty Tr (COLD) | 5.1 | $76M | 2.5M | 30.04 | |
| Life Storage Inc reit | 5.1 | $76M | 678k | 111.66 | |
| Essex Property Trust (ESS) | 5.1 | $75M | 287k | 261.51 | |
| American Tower Reit (AMT) | 5.0 | $74M | 291k | 255.59 | |
| Prologis (PLD) | 4.8 | $71M | 602k | 117.65 | |
| Equity Residential Sh Ben Int (EQR) | 4.3 | $64M | 880k | 72.22 | |
| Kilroy Realty Corporation (KRC) | 4.2 | $63M | 1.2M | 52.33 | |
| Invitation Homes (INVH) | 4.0 | $59M | 1.7M | 35.58 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 3.7 | $56M | 580k | 95.74 | |
| Equinix (EQIX) | 3.3 | $49M | 74k | 657.01 | |
| Host Hotels & Resorts (HST) | 3.2 | $47M | 3.0M | 15.68 | |
| Stag Industrial (STAG) | 3.1 | $46M | 1.5M | 30.88 | |
| Lamar Advertising Cl A (LAMR) | 2.8 | $42M | 480k | 87.97 | |
| Brixmor Prty (BRX) | 2.7 | $41M | 2.0M | 20.21 | |
| Cubesmart (CUBE) | 2.7 | $40M | 946k | 42.72 | |
| Gaming & Leisure Pptys (GLPI) | 2.0 | $30M | 650k | 45.86 | |
| Apartment Income Reit Corp (AIRC) | 2.0 | $29M | 699k | 41.60 | |
| Healthcare Tr Amer Cl A New | 1.9 | $28M | 1.0M | 27.91 | |
| Netstreit Corp (NTST) | 1.7 | $25M | 1.3M | 18.87 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.4 | $21M | 646k | 32.42 | |
| Jbg Smith Properties (JBGS) | 1.2 | $19M | 781k | 23.64 | |
| Sabra Health Care REIT (SBRA) | 1.1 | $16M | 1.1M | 13.97 | |
| Boyd Gaming Corporation (BYD) | 1.0 | $15M | 291k | 49.75 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $14M | 125k | 111.44 | |
| Home Depot (HD) | 0.8 | $12M | 45k | 274.27 | |
| Highwoods Properties (HIW) | 0.7 | $11M | 308k | 34.19 | |
| Xenia Hotels & Resorts (XHR) | 0.7 | $10M | 704k | 14.53 | |
| Builders FirstSource (BLDR) | 0.6 | $9.6M | 179k | 53.70 | |
| Smartrent Com Cl A (SMRT) | 0.6 | $9.3M | 2.0M | 4.52 | |
| Lexington Realty Trust (LXP) | 0.6 | $9.1M | 851k | 10.74 | |
| Inspired Entmt (INSE) | 0.3 | $4.0M | 460k | 8.61 |
