13F HOLDINGS REPORT
Waterfront Capital Partners, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001595077-23-000006
Total Value
$1.19B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICOLD REALTY TRUST INC | COLD | 2,451,637 | $79.2M | 6.64% |
| 2 | EQUITY RESIDENTIAL | EQR | 1,155,744 | $76.2M | 6.39% |
| 3 | EXTRA SPACE STORAGE INC | EXR | 438,769 | $65.3M | 5.48% |
| 4 | EQUINIX INC | EQIX | 78,844 | $61.8M | 5.18% |
| 5 | DIGITAL RLTY TR INC | 253868103 | 505,007 | $57.5M | 4.82% |
| 6 | EPR PPTYS | 26884U109 | 1,215,202 | $56.9M | 4.77% |
| 7 | INDEPENDENCE RLTY TR INC | 45378A106 | 2,989,175 | $54.5M | 4.57% |
| 8 | WELLTOWER INC | WELL | 659,250 | $53.3M | 4.47% |
| 9 | REGENCY CTRS CORP | 758849103 | 861,680 | $53.2M | 4.46% |
| 10 | ESSEX PPTY TR INC | 297178105 | 221,442 | $51.9M | 4.35% |
| 11 | KITE RLTY GROUP TR | 49803T300 | 2,139,368 | $47.8M | 4.01% |
| 12 | FIRST INDL RLTY TR INC | 32054K103 | 902,823 | $47.5M | 3.99% |
| 13 | STAG INDL INC | 85254J102 | 1,313,412 | $47.1M | 3.95% |
| 14 | AMERICAN TOWER CORP NEW | 03027X100 | 182,674 | $35.4M | 2.97% |
| 15 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,004,082 | $30.8M | 2.58% |
| 16 | BOSTON PROPERTIES INC | BXP | 525,392 | $30.3M | 2.54% |
| 17 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 301,145 | $28.0M | 2.35% |
| 18 | REXFORD INDL RLTY INC | 76169C100 | 526,625 | $27.5M | 2.31% |
| 19 | CORPORATE OFFICE PPTYS TR | CDP | 1,154,100 | $27.4M | 2.30% |
| 20 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 407,448 | $27.3M | 2.29% |
| 21 | VORNADO RLTY TR | 929042109 | 1,480,273 | $26.9M | 2.25% |
| 22 | TANGER FACTORY OUTLET CTRS I | SKT | 1,140,916 | $25.2M | 2.11% |
| 23 | CBRE GROUP INC | CBRE | 254,091 | $20.5M | 1.72% |
| 24 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 333,440 | $15.9M | 1.34% |
| 25 | HIGHWOODS PPTYS INC | 431284108 | 647,014 | $15.5M | 1.30% |
| 26 | KILROY RLTY CORP | 49427F108 | 506,325 | $15.2M | 1.28% |
| 27 | APARTMENT INVT & MGMT CO | APA | 1,577,271 | $13.4M | 1.13% |
| 28 | BUILDERS FIRSTSOURCE INC | BLDR | 87,978 | $12.0M | 1.00% |
| 29 | VESTA REAL ESTATE CORPORATIO | VTMX | 342,500 | $11.0M | 0.93% |
| 30 | UNITED RENTALS INC | URI | 23,500 | $10.5M | 0.88% |
| 31 | VICI PPTYS INC | 925652109 | 332,314 | $10.4M | 0.88% |
| 32 | MGM RESORTS INTERNATIONAL | MGM | 205,000 | $9.0M | 0.76% |
| 33 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 835,930 | $8.5M | 0.71% |
| 34 | BROOKDALE SR LIVING INC | 112463104 | 1,849,815 | $7.8M | 0.65% |
| 35 | HILTON WORLDWIDE HLDGS INC | HLT | 50,000 | $7.3M | 0.61% |
| 36 | INSPIRED ENTMT INC | 45782N108 | 492,599 | $7.2M | 0.61% |
| 37 | GENERAC HLDGS INC | GNRC | 37,500 | $5.6M | 0.47% |
| 38 | DRAFTKINGS INC NEW | DKNG | 175,000 | $4.6M | 0.39% |
| 39 | DENBURY INC | 24790A101 | 43,685 | $3.8M | 0.32% |
| 40 | SMARTRENT INC | SMRT | 816,720 | $3.1M | 0.26% |