Waterfront Capital Partners as of June 30, 2024
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 30 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digital Realty Trust (DLR) | 7.2 | $61M | 403k | 152.05 | |
| American Tower Reit Call Option (AMT) | 6.3 | $53M | 275k | 194.38 | |
| Ishares Tr U.s. Real Es Etf Call Option (IYR) | 6.2 | $53M | 600k | 87.74 | |
| Udr (UDR) | 5.4 | $46M | 1.1M | 41.15 | |
| EastGroup Properties (EGP) | 5.4 | $46M | 270k | 170.10 | |
| Stag Industrial (STAG) | 5.2 | $45M | 1.2M | 36.06 | |
| Independence Realty Trust In (IRT) | 5.0 | $42M | 2.3M | 18.74 | |
| Iron Mountain (IRM) | 4.6 | $39M | 438k | 89.62 | |
| Ventas (VTR) | 4.5 | $39M | 751k | 51.26 | |
| Americold Rlty Tr (COLD) | 4.4 | $38M | 1.5M | 25.54 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 4.3 | $37M | 364k | 100.97 | |
| American Homes 4 Rent Cl A (AMH) | 4.1 | $35M | 948k | 37.16 | |
| Healthcare Rlty Tr Cl A Com (HR) | 3.6 | $31M | 1.9M | 16.48 | |
| Tanger Factory Outlet Centers (SKT) | 3.5 | $30M | 1.1M | 27.11 | |
| Omega Healthcare Investors (OHI) | 3.3 | $28M | 826k | 34.25 | |
| Boston Properties (BXP) | 3.0 | $26M | 416k | 61.56 | |
| Wp Carey (WPC) | 3.0 | $26M | 464k | 55.05 | |
| Cousins Pptys Com New (CUZ) | 2.7 | $23M | 982k | 23.15 | |
| Peak (DOC) | 2.7 | $23M | 1.2M | 19.60 | |
| Brookdale Senior Living (BKD) | 2.5 | $21M | 3.1M | 6.83 | |
| Site Centers Corp (SITC) | 2.0 | $17M | 1.2M | 14.50 | |
| Prologis (PLD) | 1.8 | $16M | 140k | 112.31 | |
| Copt Defense Properties Shs Ben Int (CDP) | 1.7 | $15M | 592k | 25.03 | |
| Brixmor Prty (BRX) | 1.6 | $13M | 575k | 23.09 | |
| Vesta Real Estate Corp Ads (VTMX) | 1.5 | $13M | 437k | 29.99 | |
| Empire St Rlty Tr Cl A (ESRT) | 1.4 | $12M | 1.2M | 9.38 | |
| Extra Space Storage (EXR) | 1.3 | $11M | 69k | 155.41 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.0 | $8.4M | 562k | 14.98 | |
| Equinix (EQIX) | 0.5 | $4.6M | 6.0k | 756.60 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.2 | $1.7M | 333k | 4.98 |
