13F-HR filed by Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 35 holding rows worth $1,483,668,000.
- Accession
- 0001595077-22-000004
- Filer
- CIK 1595077
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 35 entries on the cover page, a total value of $1,483,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,483,667,000 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 | 552,512 | $88,048,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 653,857 | $87,931,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 594,971 | $86,289,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,715,536 | $81,454,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,540,062 | $76,303,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 677,974 | $75,703,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 286,725 | $74,981,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 291,216 | $74,432,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 602,151 | $70,843,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 879,864 | $63,544,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,200,455 | $62,820,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,668,539 | $59,367,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 580,046 | $55,534,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 74,420 | $48,895,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,006,632 | $47,144,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,476,819 | $45,604,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 480,235 | $42,246,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,005,789 | $40,537,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 946,000 | $40,413,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 650,000 | $29,809,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 698,800 | $29,070,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,015,592 | $28,345,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,345,516 | $25,390,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 646,000 | $20,943,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 781,280 | $18,469,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,148,515 | $16,045,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 290,900 | $14,472,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 125,000 | $13,930,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,000 | $12,342,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 308,399 | $10,544,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 704,331 | $10,234,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 179,253 | $9,626,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,046,941 | $9,252,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 851,413 | $9,144,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 460,432 | $3,964,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595077-22-000004 | this filing | 2022-08-15 | acceptance time not in the bulk data set |