13F HOLDINGS REPORT
Waterfront Capital Partners, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001595077-23-000002
Total Value
$1.22B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMDEN PPTY TR | 133131102 | 695,518 | $77.8M | 6.37% |
| 2 | AMERICAN TOWER CORP NEW | 03027X100 | 351,817 | $74.5M | 6.10% |
| 3 | PROLOGIS INC. | PLDGP | 641,225 | $72.3M | 5.91% |
| 4 | HEALTHPEAK PROPERTIES INC | DOC | 2,726,866 | $68.4M | 5.59% |
| 5 | SUN CMNTYS INC | 866674104 | 448,737 | $64.2M | 5.25% |
| 6 | EQUITY RESIDENTIAL | EQR | 1,086,485 | $64.1M | 5.24% |
| 7 | FIRST INDL RLTY TR INC | 32054K103 | 1,316,168 | $63.5M | 5.20% |
| 8 | WELLTOWER INC | WELL | 964,999 | $63.3M | 5.17% |
| 9 | REGENCY CTRS CORP | 758849103 | 915,678 | $57.2M | 4.68% |
| 10 | BOSTON PROPERTIES INC | BXP | 819,193 | $55.4M | 4.53% |
| 11 | SBA COMMUNICATIONS CORP NEW | SBAC | 191,349 | $53.6M | 4.39% |
| 12 | STAG INDL INC | 85254J102 | 1,558,744 | $50.4M | 4.12% |
| 13 | KITE RLTY GROUP TR | 49803T300 | 2,369,363 | $49.9M | 4.08% |
| 14 | AMERICOLD REALTY TRUST INC | COLD | 1,627,364 | $46.1M | 3.77% |
| 15 | HIGHWOODS PPTYS INC | 431284108 | 1,513,044 | $42.3M | 3.46% |
| 16 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 281,000 | $40.9M | 3.35% |
| 17 | INDEPENDENCE RLTY TR INC | 45378A106 | 2,326,677 | $39.2M | 3.21% |
| 18 | REXFORD INDL RLTY INC | 76169C100 | 570,000 | $31.1M | 2.55% |
| 19 | VAIL RESORTS INC | MTN | 88,709 | $21.1M | 1.73% |
| 20 | HEALTHCARE RLTY TR | 42226K105 | 996,000 | $19.2M | 1.57% |
| 21 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 358,738 | $16.2M | 1.33% |
| 22 | JBG SMITH PPTYS | 46590V100 | 776,280 | $14.7M | 1.21% |
| 23 | VICI PPTYS INC | 925652109 | 449,190 | $14.6M | 1.19% |
| 24 | UNITED RENTALS INC | URI | 37,000 | $13.2M | 1.08% |
| 25 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,006,503 | $11.6M | 0.95% |
| 26 | HOME DEPOT INC | HD | 35,182 | $11.1M | 0.91% |
| 27 | VENTAS INC | VTR | 241,567 | $10.9M | 0.89% |
| 28 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 128,243 | $10.5M | 0.86% |
| 29 | WYNN RESORTS LTD | WYNN | 98,000 | $8.1M | 0.66% |
| 30 | MEDICAL PPTYS TRUST INC | 58463J304 | 664,893 | $7.4M | 0.61% |
| 31 | BUILDERS FIRSTSOURCE INC | BLDR | 112,212 | $7.3M | 0.60% |
| 32 | VULCAN MATLS CO | 929160109 | 41,000 | $7.2M | 0.59% |
| 33 | BOYD GAMING CORP | BYD | 130,000 | $7.1M | 0.58% |
| 34 | NATIONAL HEALTH INVS INC | 63633D104 | 124,728 | $6.5M | 0.53% |
| 35 | INSPIRED ENTMT INC | 45782N108 | 473,332 | $6.0M | 0.49% |
| 36 | D R HORTON INC | 23331A109 | 56,000 | $5.0M | 0.41% |
| 37 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 170,000 | $4.0M | 0.32% |
| 38 | CARLISLE COS INC | 142339100 | 15,000 | $3.5M | 0.29% |
| 39 | EQUINIX INC | EQIX | 4,750 | $3.1M | 0.25% |