Waterfront Capital Partners as of March 31, 2023
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 35 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Americold Rlty Tr (COLD) | 5.7 | $75M | 2.7M | 28.45 | |
| First Industrial Realty Trust (FR) | 5.5 | $73M | 1.4M | 53.20 | |
| Extra Space Storage (EXR) | 5.3 | $71M | 433k | 162.93 | |
| Vici Pptys (VICI) | 5.0 | $66M | 2.0M | 32.62 | |
| Equity Residential Sh Ben Int (EQR) | 4.8 | $64M | 1.1M | 60.00 | |
| Realty Income (O) | 4.6 | $61M | 967k | 63.32 | |
| Equinix (EQIX) | 4.6 | $61M | 85k | 721.04 | |
| Invitation Homes (INVH) | 4.3 | $57M | 1.8M | 31.23 | |
| Stag Industrial (STAG) | 3.9 | $52M | 1.5M | 33.82 | |
| Welltower Inc Com reit (WELL) | 3.8 | $51M | 704k | 71.69 | |
| Life Storage Inc reit | 3.6 | $48M | 366k | 131.09 | |
| Essex Property Trust (ESS) | 3.6 | $48M | 229k | 209.14 | |
| Ryman Hospitality Pptys (RHP) | 3.6 | $47M | 528k | 89.73 | |
| Prologis (PLD) | 3.3 | $43M | 345k | 124.77 | |
| Peak (DOC) | 3.2 | $42M | 1.9M | 21.97 | |
| Independence Realty Trust In (IRT) | 3.2 | $42M | 2.6M | 16.03 | |
| Regency Centers Corporation (REG) | 3.1 | $41M | 671k | 61.18 | |
| Kite Rlty Group Tr Com New (KRG) | 3.0 | $40M | 1.9M | 20.92 | |
| Sba Communications Corp Cl A (SBAC) | 3.0 | $40M | 154k | 261.07 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 2.9 | $38M | 388k | 98.83 | |
| Lamar Advertising Cl A (LAMR) | 2.4 | $31M | 312k | 99.89 | |
| American Tower Reit (AMT) | 2.1 | $28M | 137k | 204.34 | |
| Tanger Factory Outlet Centers (SKT) | 1.9 | $25M | 1.3M | 19.63 | |
| Highwoods Properties (HIW) | 1.9 | $25M | 1.1M | 23.19 | |
| Sunstone Hotel Investors (SHO) | 1.6 | $21M | 2.1M | 9.88 | |
| Kilroy Realty Corporation (KRC) | 1.5 | $19M | 591k | 32.40 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.4 | $18M | 388k | 46.88 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $18M | 127k | 140.87 | |
| MGM Resorts International. (MGM) | 1.3 | $18M | 399k | 44.42 | |
| Wynn Resorts (WYNN) | 1.2 | $15M | 136k | 111.91 | |
| Builders FirstSource (BLDR) | 1.0 | $13M | 145k | 88.78 | |
| United Rentals (URI) | 0.8 | $11M | 27k | 395.76 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.6 | $8.2M | 1.1M | 7.69 | |
| Inspired Entmt (INSE) | 0.5 | $6.6M | 513k | 12.79 | |
| Sl Green Realty Corp (SLG) | 0.4 | $4.7M | 198k | 23.52 |
