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Waterfront Capital Partners 13F filings

Manager(s):

Holdings as of 2024-09-30

Filed on 2024-11-14 under CIK 1595077

Company
Investment Type
Change
Value (x$1000)
increase or decrease
ISHARES TR U.S. REAL ES ETF

Call options for 1,798,000 sh
1,198,000 sh
200%
$183,162
$130,518
Equinix Inc.
42,301 sh
36,275 sh
602%
$37,548
$32,989
Digital Realty Trust Inc.
222,242 sh
-181,117 sh
-45%
$35,965
-$25,366
REGENCY CTRS CORP COM
465,568 sh
465,568 sh
NEW
$33,628
$33,628
Independence Realty Trust Inc.
1,558,543 sh
-698,798 sh
-31%
$31,950
-$10,353
Ventas Inc.
454,540 sh
-296,370 sh
-39%
$29,150
-$9,342
CBRE Group Inc
230,612 sh
230,612 sh
NEW
$28,707
$28,707
Iron Mountain Inc
240,592 sh
-197,141 sh
-45%
$28,590
-$10,640
Essex Property Trust Inc.
84,025 sh
84,025 sh
NEW
$24,823
$24,823
Cousins Properties Inc.
837,070 sh
-145,379 sh
-15%
$24,677
$1,933
STAG Industrial Inc.
628,680 sh
-608,542 sh
-49%
$24,575
-$20,039
Omega Healthcare Investors Inc.
532,722 sh
-293,572 sh
-36%
$21,682
-$6,619
Agree Realty Corp.
283,095 sh
283,095 sh
NEW
$21,326
$21,326
Weyerhaeuser Co.
624,677 sh
624,677 sh
NEW
$21,152
$21,152
Boston Properties Inc.
198,312 sh
-217,457 sh
-52%
$15,956
-$9,639
Tanger Factory Outlet Centers Inc.
464,497 sh
-623,608 sh
-57%
$15,412
-$14,087
Brookdale Senior Living Inc
2,269,583 sh
-840,188 sh
-27%
$15,410
-$5,830
WP Carey Inc.
246,111 sh
-217,868 sh
-47%
$15,333
-$10,209
Corporate Office Properties Trust
493,443 sh
-98,654 sh
-17%
$14,966
$146
Vornado Realty Trust
317,170 sh
317,170 sh
NEW
$12,496
$12,496
American Tower Corp.
51,411 sh
-48,589 sh
-49%
$11,956
-$7,482
Host Hotels & Resorts Inc.
654,953 sh
654,953 sh
NEW
$11,527
$11,527
Invitation Homes Inc
306,726 sh
306,726 sh
NEW
$10,815
$10,815
EastGroup Properties Inc.
55,069 sh
-214,584 sh
-80%
$10,288
-$35,580
National Health Investors Inc.
120,112 sh
120,112 sh
NEW
$10,097
$10,097
Federal Realty Investment Trust
83,521 sh
-280,641 sh
-77%
$9,602
-$27,167
Starwood Property Trust Inc.
265,529 sh
265,529 sh
NEW
$5,411
$5,411
Alexandria Real Estate Equities Re
42,069 sh
42,069 sh
NEW
$4,996
$4,996
GDS HLDGS LTD SPONSORED ADS
233,074 sh
233,074 sh
NEW
$4,755
$4,755
Ryman Hospitality Properties Inc.
35,000 sh
35,000 sh
NEW
$3,753
$3,753
Blackstone Group LP
20,023 sh
20,023 sh
NEW
$3,066
$3,066
SILA REALTY TRUST INC COMMON STOCK
63,503 sh
63,503 sh
NEW
$1,606
$1,606
Medical Properties Trust Inc.
250,491 sh
250,491 sh
NEW
$1,465
$1,465
CURBLINE PPTYS CORP COM
59,972 sh
59,972 sh
NEW
$1,460
$1,460
UDR Inc.
0 sh
-1,123,755 sh
-100%
$0
-$46,243
Americold Realty Trust
0 sh
-1,474,944 sh
-100%
$0
-$37,670
American Homes 4 Rent
0 sh
-947,645 sh
-100%
$0
-$35,214
Healthcare Realty Trust Inc.
0 sh
-1,853,543 sh
-100%
$0
-$30,546
Healthpeak Properties Inc.
0 sh
-1,157,306 sh
-100%
$0
-$22,683
SITE Centers Corp.
0 sh
-1,162,602 sh
-100%
$0
-$16,858
Prologis Inc.
0 sh
-139,968 sh
-100%
$0
-$15,720
Brixmor Property Group Inc.
0 sh
-574,572 sh
-100%
$0
-$13,267
VESTA REAL ESTATE CORPORATIO ADS
0 sh
-436,856 sh
-100%
$0
-$13,101
Empire State Realty Trust Inc.
0 sh
-1,243,056 sh
-100%
$0
-$11,660
Extra Space Storage Inc.
0 sh
-69,361 sh
-100%
$0
-$10,779
Park Hotels & Resorts Inc.
0 sh
-562,075 sh
-100%
$0
-$8,420
AMC ENTMT HLDGS INC
0 sh
-332,833 sh
-100%
$0
-$1,658
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All data provided without any warranty because SEC XML files are imported via an automated process. Check original SEC filings before making any investment decision.