13F HOLDINGS REPORT
Waterfront Capital Partners, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001595077-23-000008
Total Value
$1.02B
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICOLD REALTY TRUST INC | COLD | 2,417,989 | $73.5M | 7.21% |
| 2 | EQUINIX INC | EQIX | 91,502 | $66.5M | 6.52% |
| 3 | STAG INDL INC | 85254J102 | 1,760,505 | $60.8M | 5.96% |
| 4 | EQUITY RESIDENTIAL | EQR | 990,650 | $58.2M | 5.71% |
| 5 | AMERICAN HOMES 4 RENT | AMH-PG | 1,592,779 | $53.7M | 5.26% |
| 6 | REGENCY CTRS CORP | 758849103 | 870,626 | $51.8M | 5.08% |
| 7 | VICI PPTYS INC | 925652109 | 1,769,421 | $51.5M | 5.05% |
| 8 | REXFORD INDL RLTY INC | 76169C100 | 818,296 | $40.4M | 3.96% |
| 9 | COPT DEFENSE PROPERTIES | CDP | 1,614,527 | $38.5M | 3.77% |
| 10 | WELLTOWER INC | WELL | 457,238 | $37.5M | 3.67% |
| 11 | WP CAREY INC | 92936U109 | 676,003 | $36.6M | 3.59% |
| 12 | EPR PPTYS | 26884U109 | 841,000 | $34.9M | 3.43% |
| 13 | KIMCO RLTY CORP | 49446R109 | 1,983,000 | $34.9M | 3.42% |
| 14 | HOST HOTELS & RESORTS INC | HST | 1,988,827 | $32.0M | 3.14% |
| 15 | PUBLIC STORAGE | PSA-PS | 120,000 | $31.6M | 3.10% |
| 16 | ISHARES TR | 464287739 | 400,000 | $31.3M | 3.07% |
| 17 | KILROY RLTY CORP | 49427F108 | 841,632 | $26.6M | 2.61% |
| 18 | KITE RLTY GROUP TR | 49803T300 | 1,218,000 | $26.1M | 2.56% |
| 19 | AVALONBAY CMNTYS INC | AWX | 148,000 | $25.4M | 2.49% |
| 20 | BOSTON PROPERTIES INC | BXP | 374,525 | $22.3M | 2.19% |
| 21 | FIRST INDL RLTY TR INC | 32054K103 | 425,000 | $20.2M | 1.98% |
| 22 | TANGER FACTORY OUTLET CTRS I | SKT | 885,700 | $20.0M | 1.96% |
| 23 | VESTA REAL ESTATE CORP | VTMX | 509,258 | $16.7M | 1.64% |
| 24 | APARTMENT INVT & MGMT CO | APA | 2,349,730 | $16.0M | 1.57% |
| 25 | LXP INDUSTRIAL TRUST | LXP-PC | 1,700,000 | $15.1M | 1.48% |
| 26 | SBA COMMUNICATIONS CORP NEW | SBAC | 70,000 | $14.0M | 1.37% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 115,000 | $13.9M | 1.37% |
| 28 | SABRA HEALTH CARE REIT INC | SBRA | 860,000 | $12.0M | 1.18% |
| 29 | PARK HOTELS & RESORTS INC | PK | 932,000 | $11.5M | 1.13% |
| 30 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 130,000 | $10.8M | 1.06% |
| 31 | BROOKDALE SR LIVING INC | 112463104 | 2,025,000 | $8.4M | 0.82% |
| 32 | HEALTHPEAK PROPERTIES INC | DOC | 452,876 | $8.3M | 0.82% |
| 33 | EMPIRE ST RLTY TR INC | 292104106 | 971,728 | $7.8M | 0.77% |
| 34 | INSPIRED ENTMT INC | 45782N108 | 434,436 | $5.2M | 0.51% |
| 35 | INDEPENDENCE RLTY TR INC | 45378A106 | 199,800 | $2.8M | 0.28% |
| 36 | DRAFTKINGS INC NEW | DKNG | 95,000 | $2.8M | 0.27% |