13F-HR filed by Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 46 holding rows worth $1,020,674,000.
- Accession
- 0001595077-21-000002
- Filer
- CIK 1595077
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 46 entries on the cover page, a total value of $1,020,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,020,677,000 with VALUE read as thousands by filing date, 13F file number 028-15796. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUN CMNTYS INC COM | 866674104 | REIT | 412,739 | $62,716,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,756,248 | $55,006,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 524,286 | $52,387,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,228,305 | $51,748,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,317,945 | $49,199,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,231,646 | $48,810,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,506,581 | $44,745,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,451,636 | $43,883,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 760,291 | $43,641,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 442,282 | $41,415,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 138,125 | $32,794,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,471,051 | $32,054,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 748,296 | $31,728,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 998,353 | $29,551,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,122,098 | $29,264,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 386,194 | $23,898,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 400,000 | $23,832,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,675,706 | $22,438,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 308,752 | $19,195,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 135,797 | $18,945,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,567,508 | $17,760,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 291,454 | $17,371,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 970,123 | $16,434,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 400,000 | $14,936,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 471,454 | $14,757,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 78,709 | $14,414,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 200,434 | $13,864,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 227,040 | $13,459,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 163,063 | $11,928,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 98,725 | $11,787,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 129,551 | $11,189,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 375,603 | $11,182,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 129,856 | $11,053,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 552,088 | $9,319,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,139 | $9,219,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 135,902 | $9,209,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 62,919 | $8,300,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 193,466 | $8,275,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 105,901 | $7,865,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,261,331 | $5,588,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 354,633 | $5,323,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 167,379 | $5,288,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 211,394 | $4,579,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,384 | $4,508,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,914 | $2,981,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,000 | $2,840,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595077-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set |