Waterfront Capital Partners as of March 31, 2024
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Residential Sh Ben Int (EQR) | 5.0 | $55M | 878k | 63.11 | |
| Equinix (EQIX) | 5.0 | $55M | 67k | 825.33 | |
| Invitation Homes (INVH) | 4.8 | $54M | 1.5M | 35.61 | |
| Stag Industrial (STAG) | 4.8 | $53M | 1.4M | 38.44 | |
| Tanger Factory Outlet Centers (SKT) | 4.5 | $50M | 1.7M | 29.53 | |
| Brixmor Prty (BRX) | 4.2 | $47M | 2.0M | 23.45 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 4.2 | $47M | 461k | 102.12 | |
| Digital Realty Trust (DLR) | 4.1 | $46M | 320k | 144.04 | |
| Independence Realty Trust In (IRT) | 4.0 | $45M | 2.8M | 16.13 | |
| Sun Communities (SUI) | 3.8 | $42M | 326k | 128.58 | |
| Site Centers Corp (SITC) | 3.7 | $41M | 2.8M | 14.65 | |
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 3.6 | $41M | 450k | 89.90 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.6 | $40M | 409k | 98.40 | |
| Copt Defense Properties Shs Ben Int (CDP) | 3.5 | $39M | 1.6M | 24.17 | |
| Omega Healthcare Investors (OHI) | 3.3 | $37M | 1.2M | 31.67 | |
| First Industrial Realty Trust (FR) | 2.8 | $32M | 600k | 52.54 | |
| Vici Pptys (VICI) | 2.5 | $28M | 935k | 29.79 | |
| Highwoods Properties (HIW) | 2.4 | $26M | 1.0M | 26.18 | |
| Brookdale Senior Living (BKD) | 2.3 | $26M | 4.0M | 6.61 | |
| Vesta Real Estate Corp Ads (VTMX) | 2.2 | $25M | 634k | 39.24 | |
| Ryman Hospitality Pptys (RHP) | 2.2 | $25M | 215k | 115.61 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.2 | $24M | 1.4M | 17.49 | |
| Cbre Group Cl A (CBRE) | 1.9 | $22M | 223k | 97.24 | |
| Simon Property (SPG) | 1.9 | $21M | 135k | 156.49 | |
| Cousins Pptys Com New (CUZ) | 1.9 | $21M | 870k | 24.04 | |
| EastGroup Properties (EGP) | 1.9 | $21M | 115k | 179.77 | |
| Iron Mountain (IRM) | 1.8 | $21M | 255k | 80.21 | |
| American Healthcare Reit Com Shs (AHR) | 1.8 | $20M | 1.4M | 14.75 | |
| National Health Investors (NHI) | 1.7 | $19M | 305k | 62.83 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.6 | $18M | 1.3M | 14.15 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.6 | $18M | 622k | 28.77 | |
| Welltower Inc Com reit (WELL) | 1.3 | $15M | 157k | 93.44 | |
| Starwood Property Trust (STWD) | 1.1 | $12M | 595k | 20.33 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.9 | $10M | 1.3M | 8.19 | |
| Realty Income (O) | 0.9 | $9.9M | 183k | 54.10 | |
| Host Hotels & Resorts (HST) | 0.5 | $5.6M | 269k | 20.68 | |
| Inspired Entmt (INSE) | 0.2 | $2.2M | 227k | 9.86 | |
| Public Storage (PSA) | 0.1 | $1.2M | 4.0k | 290.06 |
