13F-HR filed by Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 34 holding rows worth $727,305,272.
- Accession
- 0001595077-24-000007
- Filer
- CIK 1595077
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 34 entries on the cover page, a total value of $727,305,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $727,305,272 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 | 1,798,000 | $183,162,260 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 42,301 | $37,547,637 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 222,242 | $35,965,423 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 465,568 | $33,627,977 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,558,543 | $31,950,132 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 454,540 | $29,149,650 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 230,612 | $28,706,582 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 240,592 | $28,589,547 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 84,025 | $24,822,666 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 837,070 | $24,676,824 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 628,680 | $24,575,101 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 532,722 | $21,681,785 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 283,095 | $21,325,546 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 624,677 | $21,151,563 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 198,312 | $15,956,184 | dollars as filed | |
| TANGER INC | 875465106 | COM | 464,497 | $15,412,010 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,269,583 | $15,410,469 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 246,111 | $15,332,715 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 493,443 | $14,966,126 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 317,170 | $12,496,498 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 51,411 | $11,956,142 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 654,953 | $11,527,173 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 306,726 | $10,815,159 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 55,069 | $10,287,991 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 120,112 | $10,096,615 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 83,521 | $9,602,409 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 265,529 | $5,411,481 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42,069 | $4,995,694 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 233,074 | $4,754,710 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 35,000 | $3,753,400 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,023 | $3,066,122 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 63,503 | $1,605,991 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 250,491 | $1,465,372 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 59,972 | $1,460,318 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595077-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |