13F-HR filed by Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 39 holding rows worth $1,222,397,124.
- Accession
- 0001595077-23-000002
- Filer
- CIK 1595077
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 39 entries on the cover page, a total value of $1,222,397,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,222,397,124 with VALUE read as dollars as filed, 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 | 695,518 | $77,814,554 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 351,817 | $74,535,950 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 641,225 | $72,285,294 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,726,866 | $68,362,531 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 448,737 | $64,169,391 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,086,485 | $64,102,615 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,316,168 | $63,518,268 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 964,999 | $63,255,684 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 915,678 | $57,229,875 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 819,193 | $55,361,063 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 191,349 | $53,637,038 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,558,744 | $50,363,019 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,369,363 | $49,875,091 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,627,364 | $46,070,675 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,513,044 | $42,334,971 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 281,000 | $40,933,270 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,326,677 | $39,227,774 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 570,000 | $31,144,800 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 88,709 | $21,143,790 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 996,000 | $19,192,920 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 358,738 | $16,204,195 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 776,280 | $14,733,794 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 449,190 | $14,553,756 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,000 | $13,150,540 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,006,503 | $11,574,785 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,182 | $11,112,587 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 241,567 | $10,882,593 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 128,243 | $10,487,713 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 98,000 | $8,082,060 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 664,893 | $7,406,908 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 112,212 | $7,280,315 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 41,000 | $7,179,510 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 130,000 | $7,088,900 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 124,728 | $6,513,296 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 473,332 | $5,997,116 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 56,000 | $4,991,840 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 170,000 | $3,952,500 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,000 | $3,534,750 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,750 | $3,111,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595077-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |