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Waterfront Capital Partners 13F filings

Manager(s):

Holdings as of 2023-12-31

Filed on 2024-02-14 under CIK 1595077

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

Call options for 800,000 sh
800,000 sh
NEW
$73,128
$73,128
Rexford Industrial Realty Inc.
1,021,626 sh
495,001 sh
94%
$57,313
$29,813
REGENCY CTRS CORP COM
838,792 sh
-22,888 sh
-3%
$56,199
$2,973
STAG Industrial Inc.
1,425,152 sh
111,740 sh
9%
$55,951
$8,826
SBA Communications Corp.
218,409 sh
218,409 sh
NEW
$55,408
$55,408
Americold Realty Trust
1,828,557 sh
-623,080 sh
-25%
$55,350
-$23,838
American Homes 4 Rent
1,527,950 sh
1,527,950 sh
NEW
$54,945
$54,945
Healthcare Realty Trust Inc.
3,004,926 sh
3,004,926 sh
NEW
$51,775
$51,775
Ventas Inc.
1,022,612 sh
1,022,612 sh
NEW
$50,967
$50,967
WP Carey Inc.
758,042 sh
758,042 sh
NEW
$49,129
$49,129
Sun Communities Inc.
319,957 sh
319,957 sh
NEW
$42,762
$42,762
Tanger Factory Outlet Centers Inc.
1,535,310 sh
394,394 sh
35%
$42,559
$17,379
Kilroy Realty Corp.
889,596 sh
383,271 sh
76%
$35,442
$20,207
UDR Inc.
914,248 sh
914,248 sh
NEW
$35,007
$35,007
Lexington Realty Trust
3,485,803 sh
3,485,803 sh
NEW
$34,579
$34,579
VICI Properties Inc.
1,047,582 sh
715,268 sh
215%
$33,397
$22,952
American Tower Corp.
153,339 sh
-29,335 sh
-16%
$33,103
-$2,325
Healthpeak Properties Inc.
1,561,513 sh
1,561,513 sh
NEW
$30,918
$30,918
Independence Realty Trust Inc.
1,988,154 sh
-1,001,021 sh
-33%
$30,419
-$24,044
Extra Space Storage Inc.
182,723 sh
-256,046 sh
-58%
$29,296
-$36,015
VESTA REAL ESTATE CORPORATIO ADS
711,391 sh
368,891 sh
108%
$28,185
$17,150
Park Hotels & Resorts Inc.
1,655,528 sh
1,655,528 sh
NEW
$25,330
$25,330
Boston Properties Inc.
347,623 sh
-177,769 sh
-34%
$24,393
-$5,864
Hudson Pacific Properties Inc.
2,454,099 sh
2,454,099 sh
NEW
$22,848
$22,848
Equinix Inc.
27,148 sh
-51,696 sh
-66%
$21,865
-$39,944
National Health Investors Inc.
391,453 sh
391,453 sh
NEW
$21,863
$21,863
Equity Residential
331,999 sh
-823,745 sh
-71%
$20,305
-$55,939
Ryman Hospitality Properties Inc.
160,779 sh
-140,366 sh
-47%
$17,695
-$10,287
Apartment Investment And Management
2,240,598 sh
663,327 sh
42%
$17,544
$4,106
Retail Opportunity Investments Corp.
1,244,481 sh
1,244,481 sh
NEW
$17,460
$17,460
Brookdale Senior Living Inc
2,765,004 sh
915,189 sh
49%
$16,092
$8,286
Starwood Property Trust Inc.
761,051 sh
761,051 sh
NEW
$15,997
$15,997
First Industrial Realty Trust Inc.
286,444 sh
-616,379 sh
-68%
$15,087
-$32,438
Macerich Co.
946,805 sh
946,805 sh
NEW
$14,609
$14,609
CBRE Group Inc
118,305 sh
-135,786 sh
-53%
$11,013
-$9,495
TRICON CAPITAL GROUPCKR &PRD COMMON
798,252 sh
798,252 sh
NEW
$7,264
$7,264
SAFEHOLD INC COM REIT
211,397 sh
211,397 sh
NEW
$4,947
$4,947
Inspired Entertainment Inc
386,849 sh
-105,750 sh
-21%
$3,822
-$3,424
NET Lease Office Properties Closed-end REIT
144,547 sh
144,547 sh
NEW
$2,671
$2,671
Digital Realty Trust Inc.
0 sh
-505,007 sh
-100%
$0
-$57,505
EPR Properties
0 sh
-1,215,202 sh
-100%
$0
-$56,871
Welltower Inc
0 sh
-659,250 sh
-100%
$0
-$53,327
Essex Property Trust Inc.
0 sh
-221,442 sh
-100%
$0
-$51,884
Kite Realty Group Trust
0 sh
-2,139,368 sh
-100%
$0
-$47,793
Omega Healthcare Investors Inc.
0 sh
-1,004,082 sh
-100%
$0
-$30,815
Corporate Office Properties Trust
0 sh
-1,154,100 sh
-100%
$0
-$27,410
Equity LifeStyle Properties Inc.
0 sh
-407,448 sh
-100%
$0
-$27,254
Vornado Realty Trust
0 sh
-1,480,273 sh
-100%
$0
-$26,852
WillScot Mobile Mini Holdings Corp.
0 sh
-333,440 sh
-100%
$0
-$15,935
Highwoods Properties Inc.
0 sh
-647,014 sh
-100%
$0
-$15,470
Builders FirstSource Inc.
0 sh
-87,978 sh
-100%
$0
-$11,965
United Rentals Inc
0 sh
-23,500 sh
-100%
$0
-$10,466
MGM Resorts International
0 sh
-205,000 sh
-100%
$0
-$9,004
Sunstone Hotel Investors Inc.
0 sh
-835,930 sh
-100%
$0
-$8,460
Hilton Worldwide Holdings Inc
0 sh
-50,000 sh
-100%
$0
-$7,278
Generac Holdings Inc
0 sh
-37,500 sh
-100%
$0
-$5,592
DraftKings Inc
0 sh
-175,000 sh
-100%
$0
-$4,650
Denbury Inc COM
0 sh
-43,685 sh
-100%
$0
-$3,768
SmartRent
0 sh
-816,720 sh
-100%
$0
-$3,128
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