Waterfront Capital Partners as of June 30, 2023
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Americold Rlty Tr (COLD) | 6.6 | $79M | 2.5M | 32.30 | |
| Equity Residential Sh Ben Int (EQR) | 6.4 | $76M | 1.2M | 65.97 | |
| Extra Space Storage (EXR) | 5.5 | $65M | 439k | 148.85 | |
| Equinix (EQIX) | 5.2 | $62M | 79k | 783.94 | |
| Digital Realty Trust (DLR) | 4.8 | $58M | 505k | 113.87 | |
| Epr Pptys Com Sh Ben Int (EPR) | 4.8 | $57M | 1.2M | 46.80 | |
| Independence Realty Trust In (IRT) | 4.6 | $55M | 3.0M | 18.22 | |
| Welltower Inc Com reit (WELL) | 4.5 | $53M | 659k | 80.89 | |
| Regency Centers Corporation (REG) | 4.5 | $53M | 862k | 61.77 | |
| Essex Property Trust (ESS) | 4.4 | $52M | 221k | 234.30 | |
| Kite Rlty Group Tr Com New (KRG) | 4.0 | $48M | 2.1M | 22.34 | |
| First Industrial Realty Trust (FR) | 4.0 | $48M | 903k | 52.64 | |
| Stag Industrial (STAG) | 4.0 | $47M | 1.3M | 35.88 | |
| American Tower Reit (AMT) | 3.0 | $35M | 183k | 193.94 | |
| Omega Healthcare Investors (OHI) | 2.6 | $31M | 1.0M | 30.69 | |
| Boston Properties (BXP) | 2.5 | $30M | 525k | 57.59 | |
| Ryman Hospitality Pptys (RHP) | 2.3 | $28M | 301k | 92.92 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.3 | $28M | 527k | 52.22 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 2.3 | $27M | 1.2M | 23.75 | |
| Equity Lifestyle Properties (ELS) | 2.3 | $27M | 407k | 66.89 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 2.3 | $27M | 1.5M | 18.14 | |
| Tanger Factory Outlet Centers (SKT) | 2.1 | $25M | 1.1M | 22.07 | |
| Cbre Group Cl A (CBRE) | 1.7 | $21M | 254k | 80.71 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.3 | $16M | 333k | 47.79 | |
| Highwoods Properties (HIW) | 1.3 | $16M | 647k | 23.91 | |
| Kilroy Realty Corporation (KRC) | 1.3 | $15M | 506k | 30.09 | |
| Apartment Invt & Mgmt Cl A (AIV) | 1.1 | $13M | 1.6M | 8.52 | |
| Builders FirstSource (BLDR) | 1.0 | $12M | 88k | 136.00 | |
| Vesta Real Estate Corporatio Ads (VTMX) | 0.9 | $11M | 343k | 32.22 | |
| United Rentals (URI) | 0.9 | $11M | 24k | 445.37 | |
| Vici Pptys (VICI) | 0.9 | $10M | 332k | 31.43 | |
| MGM Resorts International. (MGM) | 0.8 | $9.0M | 205k | 43.92 | |
| Sunstone Hotel Investors (SHO) | 0.7 | $8.5M | 836k | 10.12 | |
| Brookdale Senior Living (BKD) | 0.7 | $7.8M | 1.8M | 4.22 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $7.3M | 50k | 145.55 | |
| Inspired Entmt (INSE) | 0.6 | $7.2M | 493k | 14.71 | |
| Generac Holdings (GNRC) | 0.5 | $5.6M | 38k | 149.13 | |
| Draftkings Com Cl A (DKNG) | 0.4 | $4.6M | 175k | 26.57 | |
| Denbury | 0.3 | $3.8M | 44k | 86.26 | |
| Smartrent Com Cl A (SMRT) | 0.3 | $3.1M | 817k | 3.83 |
