13F-HR filed by Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 48 holding rows worth $1,604,053,000.
- Accession
- 0001595077-22-000003
- Filer
- CIK 1595077
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 48 entries on the cover page, a total value of $1,604,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,604,055,000 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 |
|---|---|---|---|---|---|---|
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,238,287 | $92,553,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 529,500 | $88,003,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 705,894 | $86,168,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 490,363 | $85,956,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,594,424 | $85,238,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 385,000 | $79,156,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,352,595 | $78,532,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,690,681 | $74,666,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 887,000 | $63,279,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 669,127 | $60,168,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 160,000 | $55,056,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,500,000 | $51,495,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 770,000 | $47,671,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,964,855 | $44,091,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 375,364 | $43,610,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 58,500 | $43,385,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,061,569 | $42,654,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 965,254 | $29,711,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 388,700 | $29,704,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 191,129 | $26,840,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 400,000 | $26,312,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,349,969 | $26,176,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 825,752 | $23,022,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,526,005 | $22,722,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 537,000 | $21,013,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,216,565 | $20,913,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 693,000 | $19,723,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 310,000 | $19,146,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 980,500 | $18,914,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 901,400 | $17,514,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,111 | $17,445,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 450,000 | $15,039,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75,844 | $14,840,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,214,175 | $14,303,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 48,000 | $14,268,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 66,613 | $13,682,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 227,742 | $12,460,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 183,884 | $11,868,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 813,815 | $11,507,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 161,946 | $10,653,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 122,384 | $9,119,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 182,000 | $7,074,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 478,760 | $5,889,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 570,109 | $5,758,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 205,060 | $5,422,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 904,104 | $4,575,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,250 | $4,075,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 68,446 | $2,687,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595077-22-000003 | this filing | 2022-05-16 | acceptance time not in the bulk data set |