13F HOLDINGS REPORT
Waterfront Capital Partners, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001595077-24-000005
Total Value
$850.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIGITAL RLTY TR INC | 253868103 | 403,359 | $61.3M | 7.21% |
| 2 | ISHARES TR | 464287739 | 600,000 | $52.6M | 6.19% |
| 3 | UDR INC | UDR | 1,123,755 | $46.2M | 5.44% |
| 4 | EASTGROUP PPTYS INC | 277276101 | 269,653 | $45.9M | 5.39% |
| 5 | STAG INDL INC | 85254J102 | 1,237,222 | $44.6M | 5.24% |
| 6 | INDEPENDENCE RLTY TR INC | 45378A106 | 2,257,341 | $42.3M | 4.97% |
| 7 | IRON MTN INC DEL | 46284V101 | 437,733 | $39.2M | 4.61% |
| 8 | VENTAS INC | VTR | 750,910 | $38.5M | 4.52% |
| 9 | AMERICOLD REALTY TRUST INC | COLD | 1,474,944 | $37.7M | 4.43% |
| 10 | FEDERAL RLTY INVT TR NEW | 313745101 | 364,162 | $36.8M | 4.32% |
| 11 | AMERICAN HOMES 4 RENT | AMH-PG | 947,645 | $35.2M | 4.14% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 174,940 | $34.0M | 4.00% |
| 13 | HEALTHCARE RLTY TR | 42226K105 | 1,853,543 | $30.5M | 3.59% |
| 14 | TANGER INC | SKT | 1,088,105 | $29.5M | 3.47% |
| 15 | OMEGA HEALTHCARE INVS INC | 681936100 | 826,294 | $28.3M | 3.33% |
| 16 | BOSTON PROPERTIES INC | BXP | 415,769 | $25.6M | 3.01% |
| 17 | WP CAREY INC | 92936U109 | 463,979 | $25.5M | 3.00% |
| 18 | COUSINS PPTYS INC | 222795502 | 982,449 | $22.7M | 2.67% |
| 19 | HEALTHPEAK PROPERTIES INC | DOC | 1,157,306 | $22.7M | 2.67% |
| 20 | BROOKDALE SR LIVING INC | 112463104 | 3,109,771 | $21.2M | 2.50% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 100,000 | $19.4M | 2.28% |
| 22 | SITE CTRS CORP | 82981J109 | 1,162,602 | $16.9M | 1.98% |
| 23 | PROLOGIS INC. | PLDGP | 139,968 | $15.7M | 1.85% |
| 24 | COPT DEFENSE PROPERTIES | CDP | 592,097 | $14.8M | 1.74% |
| 25 | BRIXMOR PPTY GROUP INC | 11120U105 | 574,572 | $13.3M | 1.56% |
| 26 | VESTA REAL ESTATE CORP | VTMX | 436,856 | $13.1M | 1.54% |
| 27 | EMPIRE ST RLTY TR INC | 292104106 | 1,243,056 | $11.7M | 1.37% |
| 28 | EXTRA SPACE STORAGE INC | EXR | 69,361 | $10.8M | 1.27% |
| 29 | PARK HOTELS & RESORTS INC | PK | 562,075 | $8.4M | 0.99% |
| 30 | EQUINIX INC | EQIX | 6,026 | $4.6M | 0.54% |
| 31 | AMC ENTMT HLDGS INC | 00165C302 | 332,833 | $1.7M | 0.19% |