Waterfront Capital Partners as of Dec. 31, 2023
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr U.s. Real Es Etf Call Option (IYR) | 6.0 | $73M | 800k | 91.41 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.7 | $57M | 1.0M | 56.10 | |
| Regency Centers Corporation (REG) | 4.6 | $56M | 839k | 67.00 | |
| Stag Industrial (STAG) | 4.6 | $56M | 1.4M | 39.26 | |
| Sba Communications Corp Cl A (SBAC) | 4.6 | $55M | 218k | 253.69 | |
| Americold Rlty Tr (COLD) | 4.5 | $55M | 1.8M | 30.27 | |
| American Homes 4 Rent Cl A (AMH) | 4.5 | $55M | 1.5M | 35.96 | |
| Healthcare Rlty Tr Cl A Com (HR) | 4.3 | $52M | 3.0M | 17.23 | |
| Ventas (VTR) | 4.2 | $51M | 1.0M | 49.84 | |
| Wp Carey (WPC) | 4.0 | $49M | 758k | 64.81 | |
| Sun Communities (SUI) | 3.5 | $43M | 320k | 133.65 | |
| Tanger Factory Outlet Centers (SKT) | 3.5 | $43M | 1.5M | 27.72 | |
| Kilroy Realty Corporation (KRC) | 2.9 | $35M | 890k | 39.84 | |
| Udr (UDR) | 2.9 | $35M | 914k | 38.29 | |
| Lexington Realty Trust (LXP) | 2.8 | $35M | 3.5M | 9.92 | |
| Vici Pptys (VICI) | 2.7 | $33M | 1.0M | 31.88 | |
| American Tower Reit (AMT) | 2.7 | $33M | 153k | 215.88 | |
| Peak (DOC) | 2.5 | $31M | 1.6M | 19.80 | |
| Independence Realty Trust In (IRT) | 2.5 | $30M | 2.0M | 15.30 | |
| Extra Space Storage (EXR) | 2.4 | $29M | 183k | 160.33 | |
| Vesta Real Estate Corp Ads (VTMX) | 2.3 | $28M | 711k | 39.62 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.1 | $25M | 1.7M | 15.30 | |
| Boston Properties (BXP) | 2.0 | $24M | 348k | 70.17 | |
| Hudson Pacific Properties (HPP) | 1.9 | $23M | 2.5M | 9.31 | |
| Equinix (EQIX) | 1.8 | $22M | 27k | 805.39 | |
| National Health Investors (NHI) | 1.8 | $22M | 392k | 55.85 | |
| Equity Residential Sh Ben Int (EQR) | 1.7 | $20M | 332k | 61.16 | |
| Ryman Hospitality Pptys (RHP) | 1.5 | $18M | 161k | 110.06 | |
| Apartment Invt & Mgmt Cl A (AIV) | 1.4 | $18M | 2.2M | 7.83 | |
| Retail Opportunity Investments (ROIC) | 1.4 | $18M | 1.2M | 14.03 | |
| Brookdale Senior Living (BKD) | 1.3 | $16M | 2.8M | 5.82 | |
| Starwood Property Trust (STWD) | 1.3 | $16M | 761k | 21.02 | |
| First Industrial Realty Trust (FR) | 1.2 | $15M | 286k | 52.67 | |
| Macerich Company (MAC) | 1.2 | $15M | 947k | 15.43 | |
| Cbre Group Cl A (CBRE) | 0.9 | $11M | 118k | 93.09 | |
| Tricon Residential Com Npv | 0.6 | $7.3M | 798k | 9.10 | |
| Safehold (SAFE) | 0.4 | $4.9M | 211k | 23.40 | |
| Inspired Entmt (INSE) | 0.3 | $3.8M | 387k | 9.88 | |
| NET Lease Office Properties (NLOP) | 0.2 | $2.7M | 145k | 18.48 |
