13F HOLDINGS REPORT
Waterfront Capital Partners, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001595077-23-000004
Total Value
$1.32B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICOLD REALTY TRUST INC | COLD | 2,650,664 | $75.4M | 5.71% |
| 2 | FIRST INDL RLTY TR INC | 32054K103 | 1,368,328 | $72.8M | 5.51% |
| 3 | EXTRA SPACE STORAGE INC | EXR | 432,851 | $70.5M | 5.34% |
| 4 | VICI PPTYS INC | 925652109 | 2,033,080 | $66.3M | 5.02% |
| 5 | EQUITY RESIDENTIAL | EQR | 1,058,495 | $63.5M | 4.81% |
| 6 | REALTY INCOME CORP | O | 966,736 | $61.2M | 4.63% |
| 7 | EQUINIX INC | EQIX | 84,578 | $61.0M | 4.62% |
| 8 | INVITATION HOMES INC | INVH | 1,814,521 | $56.7M | 4.29% |
| 9 | STAG INDL INC | 85254J102 | 1,540,139 | $52.1M | 3.94% |
| 10 | WELLTOWER INC | WELL | 704,267 | $50.5M | 3.82% |
| 11 | LIFE STORAGE INC | 53223X107 | 365,570 | $47.9M | 3.63% |
| 12 | ESSEX PPTY TR INC | 297178105 | 228,910 | $47.9M | 3.62% |
| 13 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 528,251 | $47.4M | 3.59% |
| 14 | PROLOGIS INC. | PLDGP | 345,075 | $43.1M | 3.26% |
| 15 | HEALTHPEAK PROPERTIES INC | DOC | 1,929,212 | $42.4M | 3.21% |
| 16 | INDEPENDENCE RLTY TR INC | 45378A106 | 2,619,618 | $42.0M | 3.18% |
| 17 | REGENCY CTRS CORP | 758849103 | 670,996 | $41.1M | 3.11% |
| 18 | KITE RLTY GROUP TR | 49803T300 | 1,925,280 | $40.3M | 3.05% |
| 19 | SBA COMMUNICATIONS CORP NEW | SBAC | 153,592 | $40.1M | 3.03% |
| 20 | FEDERAL RLTY INVT TR NEW | 313745101 | 387,846 | $38.3M | 2.90% |
| 21 | LAMAR ADVERTISING CO NEW | LAMR | 312,280 | $31.2M | 2.36% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 137,371 | $28.1M | 2.12% |
| 23 | TANGER FACTORY OUTLET CTRS I | SKT | 1,271,734 | $25.0M | 1.89% |
| 24 | HIGHWOODS PPTYS INC | 431284108 | 1,065,161 | $24.7M | 1.87% |
| 25 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 2,097,893 | $20.7M | 1.57% |
| 26 | KILROY RLTY CORP | 49427F108 | 591,366 | $19.2M | 1.45% |
| 27 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 388,154 | $18.2M | 1.38% |
| 28 | HILTON WORLDWIDE HLDGS INC | HLT | 127,000 | $17.9M | 1.35% |
| 29 | MGM RESORTS INTERNATIONAL | MGM | 399,100 | $17.7M | 1.34% |
| 30 | WYNN RESORTS LTD | WYNN | 136,251 | $15.2M | 1.15% |
| 31 | BUILDERS FIRSTSOURCE INC | BLDR | 145,000 | $12.9M | 0.97% |
| 32 | UNITED RENTALS INC | URI | 27,000 | $10.7M | 0.81% |
| 33 | APARTMENT INVT & MGMT CO | APA | 1,069,536 | $8.2M | 0.62% |
| 34 | INSPIRED ENTMT INC | 45782N108 | 513,099 | $6.6M | 0.50% |
| 35 | SL GREEN RLTY CORP | 78440X887 | 197,752 | $4.7M | 0.35% |