13F HOLDINGS REPORT
Waterfront Capital Partners, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001595077-24-000004
Total Value
$1.11B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITY RESIDENTIAL | EQR | 878,219 | $55.4M | 4.98% |
| 2 | EQUINIX INC | EQIX | 67,070 | $55.4M | 4.97% |
| 3 | INVITATION HOMES INC | INVH | 1,508,025 | $53.7M | 4.83% |
| 4 | STAG INDL INC | 85254J102 | 1,378,070 | $53.0M | 4.76% |
| 5 | TANGER INC | SKT | 1,680,609 | $49.6M | 4.46% |
| 6 | BRIXMOR PPTY GROUP INC | 11120U105 | 2,008,300 | $47.1M | 4.23% |
| 7 | FEDERAL RLTY INVT TR NEW | 313745101 | 460,464 | $47.0M | 4.23% |
| 8 | DIGITAL RLTY TR INC | 253868103 | 320,386 | $46.1M | 4.15% |
| 9 | INDEPENDENCE RLTY TR INC | 45378A106 | 2,793,136 | $45.1M | 4.05% |
| 10 | SUN CMNTYS INC | 866674104 | 325,865 | $41.9M | 3.77% |
| 11 | SITE CTRS CORP | 82981J109 | 2,779,173 | $40.7M | 3.66% |
| 12 | ISHARES TR | 464287739 | 450,000 | $40.5M | 3.64% |
| 13 | CAMDEN PPTY TR | 133131102 | 408,958 | $40.2M | 3.62% |
| 14 | COPT DEFENSE PROPERTIES | CDP | 1,602,999 | $38.7M | 3.48% |
| 15 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,154,484 | $36.6M | 3.29% |
| 16 | FIRST INDL RLTY TR INC | 32054K103 | 600,000 | $31.5M | 2.83% |
| 17 | VICI PPTYS INC | 925652109 | 935,000 | $27.9M | 2.50% |
| 18 | HIGHWOODS PPTYS INC | 431284108 | 1,000,000 | $26.2M | 2.35% |
| 19 | BROOKDALE SR LIVING INC | 112463104 | 3,954,250 | $26.1M | 2.35% |
| 20 | VESTA REAL ESTATE CORP | VTMX | 634,271 | $24.9M | 2.24% |
| 21 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 215,000 | $24.9M | 2.23% |
| 22 | PARK HOTELS & RESORTS INC | PK | 1,379,742 | $24.1M | 2.17% |
| 23 | CBRE GROUP INC | CBRE | 223,000 | $21.7M | 1.95% |
| 24 | SIMON PPTY GROUP INC NEW | 828806109 | 135,000 | $21.1M | 1.90% |
| 25 | COUSINS PPTYS INC | 222795502 | 870,000 | $20.9M | 1.88% |
| 26 | EASTGROUP PPTYS INC | 277276101 | 115,000 | $20.7M | 1.86% |
| 27 | IRON MTN INC DEL | 46284V101 | 255,000 | $20.5M | 1.84% |
| 28 | AMERICAN HEALTHCARE REIT INC | AHR | 1,364,427 | $20.1M | 1.81% |
| 29 | NATIONAL HEALTH INVS INC | 63633D104 | 304,616 | $19.1M | 1.72% |
| 30 | HEALTHCARE RLTY TR | 42226K105 | 1,288,600 | $18.2M | 1.64% |
| 31 | VORNADO RLTY TR | 929042109 | 622,000 | $17.9M | 1.61% |
| 32 | WELLTOWER INC | WELL | 157,000 | $14.7M | 1.32% |
| 33 | STARWOOD PPTY TR INC | STHO | 595,000 | $12.1M | 1.09% |
| 34 | APARTMENT INVT & MGMT CO | APA | 1,250,000 | $10.2M | 0.92% |
| 35 | REALTY INCOME CORP | O | 183,000 | $9.9M | 0.89% |
| 36 | HOST HOTELS & RESORTS INC | HST | 269,000 | $5.6M | 0.50% |
| 37 | INSPIRED ENTMT INC | 45782N108 | 227,224 | $2.2M | 0.20% |
| 38 | PUBLIC STORAGE | PSA-PS | 4,000 | $1.2M | 0.10% |