Waterfront Capital Partners as of Sept. 30, 2024
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 34 positions in its portfolio as reported in the September 2024 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) | 25.2 | $183M | 1.8M | 101.87 | |
| Equinix (EQIX) | 5.2 | $38M | 42k | 887.63 | |
| Digital Realty Trust (DLR) | 4.9 | $36M | 222k | 161.83 | |
| Regency Centers Corporation (REG) | 4.6 | $34M | 466k | 72.23 | |
| Independence Realty Trust In (IRT) | 4.4 | $32M | 1.6M | 20.50 | |
| Ventas (VTR) | 4.0 | $29M | 455k | 64.13 | |
| Cbre Group Cl A (CBRE) | 3.9 | $29M | 231k | 124.48 | |
| Iron Mountain (IRM) | 3.9 | $29M | 241k | 118.83 | |
| Essex Property Trust (ESS) | 3.4 | $25M | 84k | 295.42 | |
| Cousins Pptys Com New (CUZ) | 3.4 | $25M | 837k | 29.48 | |
| Stag Industrial (STAG) | 3.4 | $25M | 629k | 39.09 | |
| Omega Healthcare Investors (OHI) | 3.0 | $22M | 533k | 40.70 | |
| Agree Realty Corporation (ADC) | 2.9 | $21M | 283k | 75.33 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.9 | $21M | 625k | 33.86 | |
| Boston Properties (BXP) | 2.2 | $16M | 198k | 80.46 | |
| Tanger Factory Outlet Centers (SKT) | 2.1 | $15M | 465k | 33.18 | |
| Brookdale Senior Living (BKD) | 2.1 | $15M | 2.3M | 6.79 | |
| Wp Carey (WPC) | 2.1 | $15M | 246k | 62.30 | |
| Copt Defense Properties Shs Ben Int (CDP) | 2.1 | $15M | 493k | 30.33 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.7 | $13M | 317k | 39.40 | |
| American Tower Reit (AMT) | 1.6 | $12M | 51k | 232.56 | |
| Host Hotels & Resorts (HST) | 1.6 | $12M | 655k | 17.60 | |
| Invitation Homes (INVH) | 1.5 | $11M | 307k | 35.26 | |
| EastGroup Properties (EGP) | 1.4 | $10M | 55k | 186.82 | |
| National Health Investors (NHI) | 1.4 | $10M | 120k | 84.06 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.3 | $9.6M | 84k | 114.97 | |
| Starwood Property Trust (STWD) | 0.7 | $5.4M | 266k | 20.38 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $5.0M | 42k | 118.75 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.7 | $4.8M | 233k | 20.40 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $3.8M | 35k | 107.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $3.1M | 20k | 153.13 | |
| Sila Realty Trust Common Stock (SILA) | 0.2 | $1.6M | 64k | 25.29 | |
| Medical Properties Trust (MPW) | 0.2 | $1.5M | 251k | 5.85 | |
| Curbline Pptys Corp (CURB) | 0.2 | $1.5M | 60k | 24.35 |
