Filed: 11/14/2022ACC: 0001595077-22-000005
📋 What this filing means
WATERFRONT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $1.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$1.34M
Total AUM (reported)
31.58M
Total Shares
Allocation by class
COM$1.01M75.3%
SH BEN INT$160.5K12.0%
SH BEN INT NEW$61.8K4.6%
COM NEW$56.0K4.2%
CL A$26.3K2.0%
COM CL A$19.0K1.4%
ADR$7.7K0.6%
Portfolio Concentration
Top 3$238.6K17.8%
4–10$448.1K33.4%
11–25$531.1K39.6%
Rest$122.7K9.2%
Top 3 weight
17.8%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 31.58M
Sole
Full voting authority
31.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
CAMDEN PPTY TR
SOLEShares710.12K
TypeSH
Market value$84.8K
6.33%
Sole
710.12K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares556.66K
TypeSH
Market value$78.0K
5.82%
Sole
556.66K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares1.13M
TypeSH
Market value$75.7K
5.65%
Sole
1.13M
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares1.58M
TypeSH
Market value$70.7K
5.27%
Sole
1.58M
Shared
0.00
None
0.00
STAG INDL INC
SOLEShares2.49M
TypeSH
Market value$70.7K
5.27%
Sole
2.49M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares633.02K
TypeSH
Market value$64.3K
4.80%
Sole
633.02K
Shared
0.00
None
0.00
NATIONAL RETAIL PROPERTIES I
SOLEShares1.61M
TypeSH
Market value$64.2K
4.79%
Sole
1.61M
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares686.10K
TypeSH
Market value$61.8K
4.61%
Sole
686.10K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares433.64K
TypeSH
Market value$58.7K
4.38%
Sole
433.64K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares770.66K
TypeSH
Market value$57.8K
4.31%
Sole
770.66K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares360.07K
TypeSH
Market value$55.8K
4.17%
Sole
360.07K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares3.48M
TypeSH
Market value$55.3K
4.13%
Sole
3.48M
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares2.17M
TypeSH
Market value$49.8K
3.72%
Sole
2.17M
Shared
0.00
None
0.00
CUBESMART
SOLEShares1.15M
TypeSH
Market value$46.1K
3.44%
Sole
1.15M
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares2.35M
TypeSH
Market value$43.5K
3.24%
Sole
2.35M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares73K
TypeSH
Market value$41.5K
3.10%
Sole
73K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares869.35K
TypeSH
Market value$36.6K
2.73%
Sole
869.35K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares510K
TypeSH
Market value$34.5K
2.57%
Sole
510K
Shared
0.00
None
0.00
SPIRIT RLTY CAP INC NEW
SOLEShares899.19K
TypeSH
Market value$32.5K
2.43%
Sole
899.19K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares254.17K
TypeSH
Market value$28.2K
2.10%
Sole
254.17K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares318.86K
TypeSH
Market value$26.3K
1.96%
Sole
318.86K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares1.37M
TypeSH
Market value$23.5K
1.75%
Sole
1.37M
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares1.47M
TypeSH
Market value$19.3K
1.44%
Sole
1.47M
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares403.96K
TypeSH
Market value$19.2K
1.44%
Sole
403.96K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares471K
TypeSH
Market value$19.0K
1.42%
Sole
471K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMDEN PPTY TRSOLE | SH BEN INT | 710.12K | SH | $84.8K 6.33% | 710.12K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 556.66K | SH | $78.0K 5.82% | 556.66K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 1.13M | SH | $75.7K 5.65% | 1.13M | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 1.58M | SH | $70.7K 5.27% | 1.58M | 0.00 | 0.00 |
STAG INDL INCSOLE | COM | 2.49M | SH | $70.7K 5.27% | 2.49M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 633.02K | SH | $64.3K 4.80% | 633.02K | 0.00 | 0.00 |
NATIONAL RETAIL PROPERTIES ISOLE | COM | 1.61M | SH | $64.2K 4.79% | 1.61M | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 686.10K | SH | $61.8K 4.61% | 686.10K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 433.64K | SH | $58.7K 4.38% | 433.64K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 770.66K | SH | $57.8K 4.31% | 770.66K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 360.07K | SH | $55.8K 4.17% | 360.07K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 3.48M | SH | $55.3K 4.13% | 3.48M | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 2.17M | SH | $49.8K 3.72% | 2.17M | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 1.15M | SH | $46.1K 3.44% | 1.15M | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 2.35M | SH | $43.5K 3.24% | 2.35M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 73K | SH | $41.5K 3.10% | 73K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 869.35K | SH | $36.6K 2.73% | 869.35K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 510K | SH | $34.5K 2.57% | 510K | 0.00 | 0.00 |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 899.19K | SH | $32.5K 2.43% | 899.19K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 254.17K | SH | $28.2K 2.10% | 254.17K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 318.86K | SH | $26.3K 1.96% | 318.86K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 1.37M | SH | $23.5K 1.75% | 1.37M | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 1.47M | SH | $19.3K 1.44% | 1.47M | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 403.96K | SH | $19.2K 1.44% | 403.96K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 471K | SH | $19.0K 1.42% | 471K | 0.00 | 0.00 |
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