13F-HR filed by Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 40 holding rows worth $1,192,379,903.
- Accession
- 0001595077-23-000006
- Filer
- CIK 1595077
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 40 entries on the cover page, a total value of $1,192,379,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,192,379,903 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 |
|---|---|---|---|---|---|---|
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,451,637 | $79,187,875 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,155,744 | $76,244,432 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 438,769 | $65,310,766 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 78,844 | $61,808,965 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 505,007 | $57,505,147 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,215,202 | $56,871,454 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,989,175 | $54,462,769 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 659,250 | $53,326,733 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 861,680 | $53,225,974 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 221,442 | $51,883,861 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,139,368 | $47,793,481 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 902,823 | $47,524,603 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,313,412 | $47,125,223 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 182,674 | $35,427,796 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,004,082 | $30,815,277 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 525,392 | $30,257,325 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 301,145 | $27,982,393 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 526,625 | $27,500,358 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,154,100 | $27,409,875 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 407,448 | $27,254,197 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,480,273 | $26,852,152 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,140,916 | $25,180,016 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 254,091 | $20,507,685 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 333,440 | $15,935,098 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 647,014 | $15,470,105 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 506,325 | $15,235,319 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,577,271 | $13,438,349 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 87,978 | $11,965,008 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 342,500 | $11,035,350 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,500 | $10,466,195 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 332,314 | $10,444,629 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 205,000 | $9,003,600 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 835,930 | $8,459,612 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,849,815 | $7,806,219 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,000 | $7,277,500 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 492,599 | $7,246,131 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 37,500 | $5,592,375 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 175,000 | $4,649,750 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 43,685 | $3,768,268 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 816,720 | $3,128,038 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595077-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |