Waterfront Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 36 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Americold Rlty Tr (COLD) | 7.2 | $74M | 2.4M | 30.41 | |
| Equinix (EQIX) | 6.5 | $67M | 92k | 726.26 | |
| Stag Industrial (STAG) | 6.0 | $61M | 1.8M | 34.51 | |
| Equity Residential Sh Ben Int (EQR) | 5.7 | $58M | 991k | 58.71 | |
| American Homes 4 Rent Cl A (AMH) | 5.3 | $54M | 1.6M | 33.69 | |
| Regency Centers Corporation (REG) | 5.1 | $52M | 871k | 59.44 | |
| Vici Pptys (VICI) | 5.1 | $52M | 1.8M | 29.10 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.0 | $40M | 818k | 49.35 | |
| Copt Defense Properties Shs Ben Int (CDP) | 3.8 | $39M | 1.6M | 23.83 | |
| Welltower Inc Com reit (WELL) | 3.7 | $38M | 457k | 81.92 | |
| Wp Carey (WPC) | 3.6 | $37M | 676k | 54.08 | |
| Epr Pptys Com Sh Ben Int (EPR) | 3.4 | $35M | 841k | 41.54 | |
| Kimco Realty Corporation (KIM) | 3.4 | $35M | 2.0M | 17.59 | |
| Host Hotels & Resorts (HST) | 3.1 | $32M | 2.0M | 16.07 | |
| Public Storage (PSA) | 3.1 | $32M | 120k | 263.52 | |
| Ishares Tr U.s. Real Es Etf Call Option (IYR) | 3.1 | $31M | 400k | 78.14 | |
| Kilroy Realty Corporation (KRC) | 2.6 | $27M | 842k | 31.61 | |
| Kite Rlty Group Tr Com New (KRG) | 2.6 | $26M | 1.2M | 21.42 | |
| AvalonBay Communities (AVB) | 2.5 | $25M | 148k | 171.74 | |
| Boston Properties (BXP) | 2.2 | $22M | 375k | 59.48 | |
| First Industrial Realty Trust (FR) | 2.0 | $20M | 425k | 47.59 | |
| Tanger Factory Outlet Centers (SKT) | 2.0 | $20M | 886k | 22.60 | |
| Vesta Real Estate Corp Ads (VTMX) | 1.6 | $17M | 509k | 32.87 | |
| Apartment Invt & Mgmt Cl A (AIV) | 1.6 | $16M | 2.3M | 6.80 | |
| Lexington Realty Trust (LXP) | 1.5 | $15M | 1.7M | 8.90 | |
| Sba Communications Corp Cl A (SBAC) | 1.4 | $14M | 70k | 200.17 | |
| Digital Realty Trust (DLR) | 1.4 | $14M | 115k | 121.02 | |
| Sabra Health Care REIT (SBRA) | 1.2 | $12M | 860k | 13.94 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.1 | $12M | 932k | 12.32 | |
| Ryman Hospitality Pptys (RHP) | 1.1 | $11M | 130k | 83.28 | |
| Brookdale Senior Living (BKD) | 0.8 | $8.4M | 2.0M | 4.14 | |
| Peak (DOC) | 0.8 | $8.3M | 453k | 18.36 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.8 | $7.8M | 972k | 8.04 | |
| Inspired Entmt (INSE) | 0.5 | $5.2M | 434k | 11.96 | |
| Independence Realty Trust In (IRT) | 0.3 | $2.8M | 200k | 14.07 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $2.8M | 95k | 29.44 |
