Waterfront Capital Partners as of Sept. 30, 2022
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 40 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Camden Ppty Tr Sh Ben Int (CPT) | 6.3 | $85M | 710k | 119.45 | |
| Alexandria Real Estate Equities (ARE) | 5.8 | $78M | 557k | 140.19 | |
| Equity Residential Sh Ben Int (EQR) | 5.6 | $76M | 1.1M | 67.22 | |
| First Industrial Realty Trust (FR) | 5.3 | $71M | 1.6M | 44.81 | |
| Stag Industrial (STAG) | 5.3 | $71M | 2.5M | 28.43 | |
| Prologis (PLD) | 4.8 | $64M | 633k | 101.60 | |
| National Retail Properties (NNN) | 4.8 | $64M | 1.6M | 39.86 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 4.6 | $62M | 686k | 90.12 | |
| Sun Communities (SUI) | 4.4 | $59M | 434k | 135.33 | |
| Boston Properties (BXP) | 4.3 | $58M | 771k | 74.97 | |
| Mid-America Apartment (MAA) | 4.2 | $56M | 360k | 155.07 | |
| Host Hotels & Resorts (HST) | 4.1 | $55M | 3.5M | 15.88 | |
| Peak (DOC) | 3.7 | $50M | 2.2M | 22.92 | |
| Cubesmart (CUBE) | 3.4 | $46M | 1.2M | 40.06 | |
| Brixmor Prty (BRX) | 3.2 | $44M | 2.4M | 18.47 | |
| Equinix (EQIX) | 3.1 | $42M | 73k | 568.84 | |
| Kilroy Realty Corporation (KRC) | 2.7 | $37M | 869k | 42.11 | |
| Agree Realty Corporation (ADC) | 2.6 | $35M | 510k | 67.58 | |
| Spirit Rlty Cap Com New | 2.4 | $33M | 899k | 36.16 | |
| Life Storage Inc reit | 2.1 | $28M | 254k | 110.76 | |
| Lamar Advertising Cl A (LAMR) | 2.0 | $26M | 319k | 82.49 | |
| Kite Rlty Group Tr Com New (KRG) | 1.8 | $24M | 1.4M | 17.22 | |
| Sabra Health Care REIT (SBRA) | 1.4 | $19M | 1.5M | 13.12 | |
| Boyd Gaming Corporation (BYD) | 1.4 | $19M | 404k | 47.65 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.4 | $19M | 471k | 40.33 | |
| Sl Green Realty Corp (SLG) | 1.2 | $16M | 386k | 40.16 | |
| Jbg Smith Properties (JBGS) | 1.1 | $14M | 776k | 18.58 | |
| Vail Resorts (MTN) | 1.0 | $13M | 60k | 215.63 | |
| Pebblebrook Hotel Trust (PEB) | 0.8 | $11M | 775k | 14.51 | |
| Builders FirstSource (BLDR) | 0.8 | $10M | 175k | 58.92 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $9.7M | 80k | 120.62 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $9.3M | 245k | 37.90 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.6 | $7.7M | 1.2M | 6.63 | |
| Xenia Hotels & Resorts (XHR) | 0.5 | $6.5M | 470k | 13.79 | |
| American Tower Reit (AMT) | 0.4 | $5.7M | 27k | 214.68 | |
| Las Vegas Sands (LVS) | 0.3 | $4.3M | 115k | 37.52 | |
| United Rentals (URI) | 0.3 | $4.2M | 16k | 270.11 | |
| Inspired Entmt (INSE) | 0.3 | $4.2M | 472k | 8.83 | |
| Home Depot (HD) | 0.3 | $4.1M | 15k | 275.93 | |
| Pulte (PHM) | 0.2 | $2.6M | 70k | 37.50 |
