13F-HR filed by Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 31 holding rows worth $850,810,855.
- Accession
- 0001595077-24-000005
- Filer
- CIK 1595077
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 31 entries on the cover page, a total value of $850,810,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $850,810,855 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 |
|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 403,359 | $61,330,736 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 600,000 | $52,644,000 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 1,123,755 | $46,242,518 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 269,653 | $45,867,975 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,237,222 | $44,614,225 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,257,341 | $42,302,570 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 437,733 | $39,229,631 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 750,910 | $38,491,647 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,474,944 | $37,670,070 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 364,162 | $36,769,437 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 947,645 | $35,214,488 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 174,940 | $34,004,837 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,853,543 | $30,546,389 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,088,105 | $29,498,527 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 826,294 | $28,300,570 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 415,769 | $25,594,740 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 463,979 | $25,542,044 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 982,449 | $22,743,694 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,157,306 | $22,683,198 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,109,771 | $21,239,736 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 100,000 | $19,438,000 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 1,162,602 | $16,857,729 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 139,968 | $15,719,806 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 592,097 | $14,820,188 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 574,572 | $13,266,867 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 436,856 | $13,101,311 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,243,056 | $11,659,865 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 69,361 | $10,779,393 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 562,075 | $8,419,884 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,026 | $4,559,272 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 332,833 | $1,657,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595077-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |