13F HOLDINGS REPORT
Waterfront Capital Partners, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001595077-24-000007
Total Value
$727.3M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287739 | 1,798,000 | $183.2M | 25.18% |
| 2 | EQUINIX INC | EQIX | 42,301 | $37.5M | 5.16% |
| 3 | DIGITAL RLTY TR INC | 253868103 | 222,242 | $36.0M | 4.95% |
| 4 | REGENCY CTRS CORP | 758849103 | 465,568 | $33.6M | 4.62% |
| 5 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,558,543 | $32.0M | 4.39% |
| 6 | VENTAS INC | VTR | 454,540 | $29.1M | 4.01% |
| 7 | CBRE GROUP INC | CBRE | 230,612 | $28.7M | 3.95% |
| 8 | IRON MTN INC DEL | 46284V101 | 240,592 | $28.6M | 3.93% |
| 9 | ESSEX PPTY TR INC | 297178105 | 84,025 | $24.8M | 3.41% |
| 10 | COUSINS PPTYS INC | 222795502 | 837,070 | $24.7M | 3.39% |
| 11 | STAG INDL INC | 85254J102 | 628,680 | $24.6M | 3.38% |
| 12 | OMEGA HEALTHCARE INVS INC | 681936100 | 532,722 | $21.7M | 2.98% |
| 13 | AGREE RLTY CORP | 008492100 | 283,095 | $21.3M | 2.93% |
| 14 | WEYERHAEUSER CO MTN BE | WY | 624,677 | $21.2M | 2.91% |
| 15 | BXP INC | BXP | 198,312 | $16.0M | 2.19% |
| 16 | TANGER INC | SKT | 464,497 | $15.4M | 2.12% |
| 17 | BROOKDALE SR LIVING INC | 112463104 | 2,269,583 | $15.4M | 2.12% |
| 18 | WP CAREY INC | 92936U109 | 246,111 | $15.3M | 2.11% |
| 19 | COPT DEFENSE PROPERTIES | CDP | 493,443 | $15.0M | 2.06% |
| 20 | VORNADO RLTY TR | 929042109 | 317,170 | $12.5M | 1.72% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 51,411 | $12.0M | 1.64% |
| 22 | HOST HOTELS & RESORTS INC | HST | 654,953 | $11.5M | 1.58% |
| 23 | INVITATION HOMES INC | INVH | 306,726 | $10.8M | 1.49% |
| 24 | EASTGROUP PPTYS INC | 277276101 | 55,069 | $10.3M | 1.41% |
| 25 | NATIONAL HEALTH INVS INC | 63633D104 | 120,112 | $10.1M | 1.39% |
| 26 | FEDERAL RLTY INVT TR NEW | 313745101 | 83,521 | $9.6M | 1.32% |
| 27 | STARWOOD PPTY TR INC | STHO | 265,529 | $5.4M | 0.74% |
| 28 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 42,069 | $5.0M | 0.69% |
| 29 | GDS HLDGS LTD | GDHLF | 233,074 | $4.8M | 0.65% |
| 30 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 35,000 | $3.8M | 0.52% |
| 31 | BLACKSTONE INC | BX | 20,023 | $3.1M | 0.42% |
| 32 | SILA REALTY TRUST INC | SILA | 63,503 | $1.6M | 0.22% |
| 33 | MEDICAL PPTYS TRUST INC | 58463J304 | 250,491 | $1.5M | 0.20% |
| 34 | CURBLINE PPTYS CORP | 23128Q101 | 59,972 | $1.5M | 0.20% |