13F-HR filed by Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 40 holding rows worth $1,340,464,000.
- Accession
- 0001595077-22-000005
- Filer
- CIK 1595077
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 40 entries on the cover page, a total value of $1,340,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,340,464,000 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 |
|---|---|---|---|---|---|---|
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 710,117 | $84,823,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 556,664 | $78,039,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,125,969 | $75,688,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,577,875 | $70,705,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,485,493 | $70,663,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 633,024 | $64,315,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,609,423 | $64,152,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 686,101 | $61,831,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 433,643 | $58,685,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 770,664 | $57,777,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 360,069 | $55,836,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,482,567 | $55,303,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,173,467 | $49,816,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,150,000 | $46,069,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,353,820 | $43,475,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 73,000 | $41,525,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 869,348 | $36,608,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 510,000 | $34,466,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 899,193 | $32,515,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 254,169 | $28,152,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 318,856 | $26,302,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,366,000 | $23,523,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,470,100 | $19,288,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 403,963 | $19,249,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 471,000 | $18,995,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 385,601 | $15,486,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 776,280 | $14,423,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 60,000 | $12,938,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 775,000 | $11,245,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 175,000 | $10,311,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 80,200 | $9,674,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 244,800 | $9,278,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,155,000 | $7,658,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 469,987 | $6,481,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,700 | $5,732,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 115,000 | $4,315,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,527 | $4,194,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 471,732 | $4,165,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,000 | $4,139,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 70,000 | $2,625,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595077-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |