13F-HR filed by Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 38 holding rows worth $1,112,703,633.
- Accession
- 0001595077-24-000004
- Filer
- CIK 1595077
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 38 entries on the cover page, a total value of $1,112,703,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,112,703,633 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 |
|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 878,219 | $55,424,401 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 67,070 | $55,354,883 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,508,025 | $53,700,770 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,378,070 | $52,973,011 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,680,609 | $49,628,384 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,008,300 | $47,094,635 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 460,464 | $47,022,584 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 320,386 | $46,148,399 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,793,136 | $45,053,284 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 325,865 | $41,899,722 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,779,173 | $40,714,884 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 450,000 | $40,455,000 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 408,958 | $40,241,467 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,602,999 | $38,744,486 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,154,484 | $36,562,508 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 600,000 | $31,524,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 935,000 | $27,853,650 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,000,000 | $26,180,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,954,250 | $26,137,593 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 634,271 | $24,888,794 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 215,000 | $24,856,150 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,379,742 | $24,131,688 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 223,000 | $21,684,520 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 135,000 | $21,126,150 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 870,000 | $20,914,800 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 115,000 | $20,673,550 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 255,000 | $20,453,550 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,364,427 | $20,125,298 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 304,616 | $19,139,023 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,288,600 | $18,233,690 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 622,000 | $17,894,940 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 157,000 | $14,670,080 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 595,000 | $12,096,350 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,250,000 | $10,237,500 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 183,000 | $9,900,300 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 269,000 | $5,562,920 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 227,224 | $2,240,429 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,000 | $1,160,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595077-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set |