Waterfront Capital Partners as of Dec. 31, 2022
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 39 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Camden Ppty Tr Sh Ben Int (CPT) | 6.4 | $78M | 696k | 111.88 | |
| American Tower Reit (AMT) | 6.1 | $75M | 352k | 211.86 | |
| Prologis (PLD) | 5.9 | $72M | 641k | 112.73 | |
| Peak (DOC) | 5.6 | $68M | 2.7M | 25.07 | |
| Sun Communities (SUI) | 5.2 | $64M | 449k | 143.00 | |
| Equity Residential Sh Ben Int (EQR) | 5.2 | $64M | 1.1M | 59.00 | |
| First Industrial Realty Trust (FR) | 5.2 | $64M | 1.3M | 48.26 | |
| Welltower Inc Com reit (WELL) | 5.2 | $63M | 965k | 65.55 | |
| Regency Centers Corporation (REG) | 4.7 | $57M | 916k | 62.50 | |
| Boston Properties (BXP) | 4.5 | $55M | 819k | 67.58 | |
| Sba Communications Corp Cl A (SBAC) | 4.4 | $54M | 191k | 280.31 | |
| Stag Industrial (STAG) | 4.1 | $50M | 1.6M | 32.31 | |
| Kite Rlty Group Tr Com New (KRG) | 4.1 | $50M | 2.4M | 21.05 | |
| Americold Rlty Tr (COLD) | 3.8 | $46M | 1.6M | 28.31 | |
| Highwoods Properties (HIW) | 3.5 | $42M | 1.5M | 27.98 | |
| Alexandria Real Estate Equities (ARE) | 3.3 | $41M | 281k | 145.67 | |
| Independence Realty Trust In (IRT) | 3.2 | $39M | 2.3M | 16.86 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.5 | $31M | 570k | 54.64 | |
| Vail Resorts (MTN) | 1.7 | $21M | 89k | 238.35 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.6 | $19M | 996k | 19.27 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.3 | $16M | 359k | 45.17 | |
| Jbg Smith Properties (JBGS) | 1.2 | $15M | 776k | 18.98 | |
| Vici Pptys (VICI) | 1.2 | $15M | 449k | 32.40 | |
| United Rentals (URI) | 1.1 | $13M | 37k | 355.42 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.9 | $12M | 1.0M | 11.50 | |
| Home Depot (HD) | 0.9 | $11M | 35k | 315.86 | |
| Ventas (VTR) | 0.9 | $11M | 242k | 45.05 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $11M | 128k | 81.78 | |
| Wynn Resorts (WYNN) | 0.7 | $8.1M | 98k | 82.47 | |
| Medical Properties Trust (MPW) | 0.6 | $7.4M | 665k | 11.14 | |
| Builders FirstSource (BLDR) | 0.6 | $7.3M | 112k | 64.88 | |
| Vulcan Materials Company (VMC) | 0.6 | $7.2M | 41k | 175.11 | |
| Boyd Gaming Corporation (BYD) | 0.6 | $7.1M | 130k | 54.53 | |
| National Health Investors (NHI) | 0.5 | $6.5M | 125k | 52.22 | |
| Inspired Entmt (INSE) | 0.5 | $6.0M | 473k | 12.67 | |
| D.R. Horton (DHI) | 0.4 | $5.0M | 56k | 89.14 | |
| Six Flags Entertainment (SIX) | 0.3 | $4.0M | 170k | 23.25 | |
| Carlisle Companies (CSL) | 0.3 | $3.5M | 15k | 235.65 | |
| Equinix (EQIX) | 0.3 | $3.1M | 4.8k | 655.03 |
