13F-HR filed by Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 50 holding rows worth $1,330,508,000.
- Accession
- 0001595077-21-000005
- Filer
- CIK 1595077
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 50 entries on the cover page, a total value of $1,330,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,330,506,000 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 | 421,981 | $72,328,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 950,066 | $60,871,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 438,675 | $58,199,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 193,278 | $57,985,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,788,423 | $56,047,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 172,964 | $55,124,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,396,752 | $52,280,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,314,532 | $51,070,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 954,351 | $49,846,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,267,529 | $46,417,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 368,014 | $43,120,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,144,680 | $42,685,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 913,667 | $41,270,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,619,134 | $37,062,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 336,942 | $36,171,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 458,678 | $36,002,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 744,343 | $34,485,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 282,986 | $33,825,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 687,840 | $32,906,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 2,376,197 | $29,253,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 869,674 | $28,951,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 378,635 | $27,080,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 2,246,202 | $25,831,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 691,196 | $23,791,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 591,316 | $22,381,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 169,724 | $17,609,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 648,326 | $17,310,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 608,915 | $16,970,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 558,935 | $15,645,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 639,392 | $15,320,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 227,551 | $15,257,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,212,657 | $15,061,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 320,270 | $13,660,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 176,545 | $13,647,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 679,245 | $12,389,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,270 | $12,256,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 155,995 | $12,111,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 198,750 | $11,816,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 98,026 | $11,233,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 142,811 | $9,945,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 196,756 | $9,332,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 106,234 | $9,060,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,000 | $8,795,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,856 | $8,437,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 827,935 | $6,541,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 233,971 | $6,460,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 73,124 | $5,774,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 426,177 | $5,229,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 493,054 | $4,783,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,775 | $886,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595077-21-000005 | this filing | 2021-08-13 | acceptance time not in the bulk data set |