13F-HR filed by Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 39 holding rows worth $1,216,636,587.
- Accession
- 0001595077-24-000002
- Filer
- CIK 1595077
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 39 entries on the cover page, a total value of $1,216,636,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,216,636,587 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 800,000 | $73,128,000 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,021,626 | $57,313,219 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 838,792 | $56,199,064 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,425,152 | $55,951,468 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 218,409 | $55,408,179 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,828,557 | $55,350,420 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,527,950 | $54,945,082 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,004,926 | $51,774,875 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,022,612 | $50,966,982 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 758,042 | $49,128,702 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 319,957 | $42,762,253 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,535,310 | $42,558,793 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 889,596 | $35,441,505 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 914,248 | $35,006,556 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,485,803 | $34,579,166 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,047,582 | $33,396,914 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 153,339 | $33,102,823 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,561,513 | $30,917,957 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,988,154 | $30,418,756 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 182,723 | $29,295,979 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 711,391 | $28,185,311 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,655,528 | $25,329,578 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 347,623 | $24,392,706 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,454,099 | $22,847,662 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 27,148 | $21,864,728 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 391,453 | $21,862,650 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 331,999 | $20,305,059 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 160,779 | $17,695,337 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,240,598 | $17,543,882 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,244,481 | $17,460,068 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,765,004 | $16,092,323 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 761,051 | $15,997,292 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 286,444 | $15,087,005 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 946,805 | $14,609,201 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 118,305 | $11,013,012 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 798,252 | $7,264,093 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 211,397 | $4,946,690 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 386,849 | $3,822,068 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 144,547 | $2,671,229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595077-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |