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Waterfront Capital Partners 13F filings

Manager(s):

Holdings as of 2024-06-30

Filed on 2024-08-14 under CIK 1595077

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Digital Realty Trust Inc.
403,359 sh
82,973 sh
26%
$61,331
$15,183
ISHARES TR U.S. REAL ES ETF

Call options for 600,000 sh
150,000 sh
33%
$52,644
$12,189
UDR Inc.
1,123,755 sh
1,123,755 sh
NEW
$46,243
$46,243
EastGroup Properties Inc.
269,653 sh
154,653 sh
134%
$45,868
$25,194
STAG Industrial Inc.
1,237,222 sh
-140,848 sh
-10%
$44,614
-$8,359
Independence Realty Trust Inc.
2,257,341 sh
-535,795 sh
-19%
$42,303
-$2,750
Iron Mountain Inc
437,733 sh
182,733 sh
72%
$39,230
$18,776
Ventas Inc.
750,910 sh
750,910 sh
NEW
$38,492
$38,492
Americold Realty Trust
1,474,944 sh
1,474,944 sh
NEW
$37,670
$37,670
Federal Realty Investment Trust
364,162 sh
-96,302 sh
-21%
$36,769
-$10,254
American Homes 4 Rent
947,645 sh
947,645 sh
NEW
$35,214
$35,214
American Tower Corp.
174,940 sh
174,940 sh
NEW
$34,005
$34,005
Healthcare Realty Trust Inc.
1,853,543 sh
564,943 sh
44%
$30,546
$12,312
Tanger Factory Outlet Centers Inc.
1,088,105 sh
-592,504 sh
-35%
$29,499
-$20,129
Omega Healthcare Investors Inc.
826,294 sh
-328,190 sh
-28%
$28,301
-$8,262
Boston Properties Inc.
415,769 sh
415,769 sh
NEW
$25,595
$25,595
WP Carey Inc.
463,979 sh
463,979 sh
NEW
$25,542
$25,542
Cousins Properties Inc.
982,449 sh
112,449 sh
13%
$22,744
$1,829
Healthpeak Properties Inc.
1,157,306 sh
1,157,306 sh
NEW
$22,683
$22,683
Brookdale Senior Living Inc
3,109,771 sh
-844,479 sh
-21%
$21,240
-$4,898
American Tower Corp.

Call options for 100,000 sh
100,000 sh
NEW
$19,438
$19,438
SITE Centers Corp.
1,162,602 sh
-1,616,571 sh
-58%
$16,858
-$23,857
Prologis Inc.
139,968 sh
139,968 sh
NEW
$15,720
$15,720
Corporate Office Properties Trust
592,097 sh
-1,010,902 sh
-63%
$14,820
-$23,924
Brixmor Property Group Inc.
574,572 sh
-1,433,728 sh
-71%
$13,267
-$33,828
VESTA REAL ESTATE CORPORATIO ADS
436,856 sh
-197,415 sh
-31%
$13,101
-$11,788
Empire State Realty Trust Inc.
1,243,056 sh
1,243,056 sh
NEW
$11,660
$11,660
Extra Space Storage Inc.
69,361 sh
69,361 sh
NEW
$10,779
$10,779
Park Hotels & Resorts Inc.
562,075 sh
-817,667 sh
-59%
$8,420
-$15,712
Equinix Inc.
6,026 sh
-61,044 sh
-91%
$4,559
-$50,796
AMC ENTMT HLDGS INC
332,833 sh
332,833 sh
NEW
$1,658
$1,658
Equity Residential
0 sh
-878,219 sh
-100%
$0
-$55,424
Invitation Homes Inc
0 sh
-1,508,025 sh
-100%
$0
-$53,701
Sun Communities Inc.
0 sh
-325,865 sh
-100%
$0
-$41,900
Camden Property Trust
0 sh
-408,958 sh
-100%
$0
-$40,241
First Industrial Realty Trust Inc.
0 sh
-600,000 sh
-100%
$0
-$31,524
VICI Properties Inc.
0 sh
-935,000 sh
-100%
$0
-$27,854
Highwoods Properties Inc.
0 sh
-1,000,000 sh
-100%
$0
-$26,180
Ryman Hospitality Properties Inc.
0 sh
-215,000 sh
-100%
$0
-$24,856
CBRE Group Inc
0 sh
-223,000 sh
-100%
$0
-$21,685
Simon Property Group Inc.
0 sh
-135,000 sh
-100%
$0
-$21,126
American Healthcare REIT Inc
0 sh
-1,364,427 sh
-100%
$0
-$20,125
National Health Investors Inc.
0 sh
-304,616 sh
-100%
$0
-$19,139
Vornado Realty Trust
0 sh
-622,000 sh
-100%
$0
-$17,895
Welltower Inc
0 sh
-157,000 sh
-100%
$0
-$14,670
Starwood Property Trust Inc.
0 sh
-595,000 sh
-100%
$0
-$12,096
Apartment Investment And Management
0 sh
-1,250,000 sh
-100%
$0
-$10,238
Realty Income Corp.
0 sh
-183,000 sh
-100%
$0
-$9,900
Host Hotels & Resorts Inc.
0 sh
-269,000 sh
-100%
$0
-$5,563
Inspired Entertainment Inc
0 sh
-227,224 sh
-100%
$0
-$2,240
Public Storage
0 sh
-4,000 sh
-100%
$0
-$1,160
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