13F-HR filed by Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 46 holding rows worth $1,420,162,000.
- Accession
- 0001595077-21-000007
- Filer
- CIK 1595077
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 46 entries on the cover page, a total value of $1,420,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,420,161,000 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 |
|---|---|---|---|---|---|---|
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,073,146 | $81,748,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 605,515 | $71,445,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 459,192 | $67,717,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,000,847 | $66,988,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,731,540 | $66,370,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,403,348 | $65,003,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 541,803 | $62,166,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 328,317 | $61,313,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 182,848 | $60,444,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,310,350 | $60,329,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 885,404 | $59,614,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,473,571 | $57,838,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 304,507 | $56,364,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 988,024 | $51,456,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 155,778 | $49,808,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,930,576 | $42,685,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 718,861 | $40,795,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 905,109 | $39,698,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,367,448 | $30,824,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 776,189 | $24,621,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 315,942 | $22,381,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,022,975 | $19,580,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 726,810 | $19,130,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 242,847 | $18,799,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 500,828 | $17,814,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 138,210 | $15,518,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44,394 | $14,830,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 18,432 | $14,564,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 287,061 | $14,175,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,076,703 | $12,856,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 739,082 | $12,069,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 635,050 | $11,837,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 184,489 | $11,671,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 135,200 | $11,458,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,090,027 | $10,301,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 222,727 | $9,466,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 816,048 | $9,197,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,011,741 | $9,096,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,352 | $8,662,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 166,282 | $8,603,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 805,076 | $8,051,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 88,580 | $5,865,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 67,838 | $5,678,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 354,835 | $4,521,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,429 | $3,798,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 300,000 | $3,015,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595077-21-000007 | this filing | 2021-11-15 | acceptance time not in the bulk data set |