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Size ($ in 1000's)
At 12/31/2023: $1,216,637 At 09/30/2023: $1,019,348
Waterfront Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waterfront Capital Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Waterfront Capital Partners LLC top holdings by largest position size, as per the latest 13f filing made by Waterfront Capital Partners LLC.
In the Waterfront Capital Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Waterfront Capital Partners LLC in that top holding, then the share count change between reporting periods, and finally the Waterfront Capital Partners LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IYR) |
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$73,128 | Call | 800,000 | +400,000 | $73,128 | REXFORD INDL RLTY INC |
1,021,626 |
+203,330 |
$57,313 | REXR | 1,021,626 | +203,330 | $57,313 | REGENCY CTRS CORP |
838,792 |
-31,834 |
$56,199 | REG | 838,792 | -31,834 | $56,199 | STAG INDL INC |
1,425,152 |
-335,353 |
$55,951 | STAG | 1,425,152 | -335,353 | $55,951 | SBA COMMUNICATIONS CORP NEW |
218,409 |
+148,409 |
$55,408 | SBAC | 218,409 | +148,409 | $55,408 | AMERICOLD REALTY TRUST INC |
1,828,557 |
-589,432 |
$55,350 | COLD | 1,828,557 | -589,432 | $55,350 | AMERICAN HOMES 4 RENT |
1,527,950 |
-64,829 |
$54,945 | AMH | 1,527,950 | -64,829 | $54,945 | HEALTHCARE RLTY TR |
3,004,926 |
+3,004,926 |
$51,775 | HR | 3,004,926 | +3,004,926 | $51,775 | VENTAS INC |
1,022,612 |
+1,022,612 |
$50,967 | VTR | 1,022,612 | +1,022,612 | $50,967 | WP CAREY INC |
758,042 |
+82,039 |
$49,129 | WPC | 758,042 | +82,039 | $49,129 | SUN CMNTYS INC |
319,957 |
+319,957 |
$42,762 | SUI | 319,957 | +319,957 | $42,762 | TANGER INC |
1,535,310 |
+649,610 |
$42,559 | SKT | 1,535,310 | +649,610 | $42,559 | KILROY RLTY CORP |
889,596 |
+47,964 |
$35,442 | KRC | 889,596 | +47,964 | $35,442 | UDR INC |
914,248 |
+914,248 |
$35,007 | UDR | 914,248 | +914,248 | $35,007 | LXP INDUSTRIAL TRUST |
3,485,803 |
+1,785,803 |
$34,579 | LXP | 3,485,803 | +1,785,803 | $34,579 | VICI PPTYS INC |
1,047,582 |
-721,839 |
$33,397 | VICI | 1,047,582 | -721,839 | $33,397 | AMERICAN TOWER CORP NEW |
153,339 |
+153,339 |
$33,103 | AMT | 153,339 | +153,339 | $33,103 | HEALTHPEAK PROPERTIES INC |
1,561,513 |
+1,108,637 |
$30,918 | PEAK | 1,561,513 | +1,108,637 | $30,918 | INDEPENDENCE RLTY TR INC |
1,988,154 |
+1,788,354 |
$30,419 | IRT | 1,988,154 | +1,788,354 | $30,419 | EXTRA SPACE STORAGE INC |
182,723 |
+182,723 |
$29,296 | EXR | 182,723 | +182,723 | $29,296 | VESTA REAL ESTATE CORP |
711,391 |
+202,133 |
$28,185 | VTMX | 711,391 | +202,133 | $28,185 | PARK HOTELS & RESORTS INC |
1,655,528 |
+723,528 |
$25,330 | PK | 1,655,528 | +723,528 | $25,330 | BOSTON PROPERTIES INC |
347,623 |
-26,902 |
$24,393 | BXP | 347,623 | -26,902 | $24,393 | HUDSON PAC PPTYS INC |
2,454,099 |
+2,454,099 |
$22,848 | HPP | 2,454,099 | +2,454,099 | $22,848 | EQUINIX INC |
27,148 |
-64,354 |
$21,865 | EQIX | 27,148 | -64,354 | $21,865 | NATIONAL HEALTH INVS INC |
391,453 |
+391,453 |
$21,863 | NHI | 391,453 | +391,453 | $21,863 | EQUITY RESIDENTIAL |
331,999 |
-658,651 |
$20,305 | EQR | 331,999 | -658,651 | $20,305 | RYMAN HOSPITALITY PPTYS INC |
160,779 |
+30,779 |
$17,695 | RHP | 160,779 | +30,779 | $17,695 | APARTMENT INVT & MGMT CO |
2,240,598 |
-109,132 |
$17,544 | AIV | 2,240,598 | -109,132 | $17,544 | RETAIL OPPORTUNITY INVTS COR |
1,244,481 |
+1,244,481 |
$17,460 | ROIC | 1,244,481 | +1,244,481 | $17,460 | BROOKDALE SR LIVING INC |
2,765,004 |
+740,004 |
$16,092 | BKD | 2,765,004 | +740,004 | $16,092 | STARWOOD PPTY TR INC |
761,051 |
+761,051 |
$15,997 | STWD | 761,051 | +761,051 | $15,997 | FIRST INDL RLTY TR INC |
286,444 |
-138,556 |
$15,087 | FR | 286,444 | -138,556 | $15,087 | MACERICH CO |
946,805 |
+946,805 |
$14,609 | MAC | 946,805 | +946,805 | $14,609 | CBRE GROUP INC |
118,305 |
+118,305 |
$11,013 | CBRE | 118,305 | +118,305 | $11,013 | TRICON RESIDENTIAL INC |
798,252 |
+798,252 |
$7,264 | TCN | 798,252 | +798,252 | $7,264 | SAFEHOLD INC |
211,397 |
+211,397 |
$4,947 | SAFE | 211,397 | +211,397 | $4,947 | INSPIRED ENTMT INC |
386,849 |
-47,587 |
$3,822 | INSE | 386,849 | -47,587 | $3,822 |
See Full List: All Stocks Held By Waterfront Capital Partners LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Waterfront Capital Partners LLC
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