13F-HR filed by Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 36 holding rows worth $1,019,348,424.
- Accession
- 0001595077-23-000008
- Filer
- CIK 1595077
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 36 entries on the cover page, a total value of $1,019,348,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,019,348,424 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 | 2,417,989 | $73,531,045 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 91,502 | $66,454,243 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,760,505 | $60,755,028 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 990,650 | $58,161,062 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,592,779 | $53,660,725 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 870,626 | $51,750,009 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,769,421 | $51,490,151 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 818,296 | $40,382,908 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,614,527 | $38,474,178 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 457,238 | $37,456,937 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 676,003 | $36,558,242 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 841,000 | $34,935,140 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,983,000 | $34,880,970 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,988,827 | $31,960,450 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 120,000 | $31,622,400 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 400,000 | $31,256,000 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 841,632 | $26,603,988 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,218,000 | $26,089,560 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 148,000 | $25,417,520 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 374,525 | $22,276,747 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 425,000 | $20,225,750 | dollars as filed | |
| TANGER INC | 875465106 | COM | 885,700 | $20,016,820 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 509,258 | $16,739,310 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,349,730 | $15,978,164 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,700,000 | $15,130,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 70,000 | $14,011,900 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 115,000 | $13,917,300 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 860,000 | $11,988,400 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 932,000 | $11,482,240 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 130,000 | $10,826,400 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,025,000 | $8,383,500 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 452,876 | $8,314,803 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 971,728 | $7,812,693 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 434,436 | $5,195,855 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 199,800 | $2,811,186 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 95,000 | $2,796,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595077-23-000008 | this filing | 2023-11-14 | acceptance time not in the bulk data set |