13F-HR filed by Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 48 holding rows worth $1,104,438,000.
- Accession
- 0001595077-21-000004
- Filer
- CIK 1595077
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 48 entries on the cover page, a total value of $1,104,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,104,437,000 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 | 451,019 | $67,671,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,680,004 | $56,465,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,320,394 | $50,796,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,087,737 | $49,807,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 446,571 | $49,083,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,053,388 | $43,696,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 505,559 | $40,996,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 247,732 | $40,702,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,186,576 | $39,560,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,434,520 | $39,306,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 881,886 | $37,868,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,128,598 | $36,815,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 130,652 | $36,262,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 634,776 | $35,998,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,340,723 | $35,301,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 558,237 | $34,633,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 842,389 | $32,533,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 117,678 | $31,990,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 167,599 | $30,924,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 466,090 | $30,589,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,081,860 | $21,886,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 671,692 | $21,320,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 203,492 | $20,644,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 117,463 | $16,543,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 1,318,709 | $15,403,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 473,930 | $15,161,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,138,544 | $14,186,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 135,703 | $13,741,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 838,916 | $13,465,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 308,817 | $13,103,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 146,184 | $12,784,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 743,088 | $12,766,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 195,041 | $11,929,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 134,067 | $10,392,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 109,695 | $9,072,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 759,588 | $7,824,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,000 | $7,631,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 233,859 | $7,091,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 134,269 | $6,669,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 66,195 | $5,689,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,109 | $5,244,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 78,711 | $4,782,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 157,795 | $4,188,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 103,726 | $3,799,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 509,103 | $3,080,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,024 | $2,485,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,500 | $2,243,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,070 | $322,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595077-21-000004 | this filing | 2021-05-14 | acceptance time not in the bulk data set |