Filed: 2/14/2023ACC: 0001595077-23-000002
📋 What this filing means
WATERFRONT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$1.22B
Total AUM (reported)
26.41M
Total Shares
Allocation by class
COM$930.00M76.1%
SH BEN INT$141.92M11.6%
CL A$53.64M4.4%
COM NEW$49.88M4.1%
CL A COM$19.19M1.6%
COM CL A$16.20M1.3%
ADR$11.57M0.9%
Portfolio Concentration
Top 3$224.64M18.4%
4–10$436.00M35.7%
11–25$464.14M38.0%
Rest$97.62M8.0%
Top 3 weight
18.4%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 26.41M
Sole
Full voting authority
26.41M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
CAMDEN PPTY TR
SOLEShares695.52K
TypeSH
Market value$77.81M
6.37%
Sole
695.52K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares351.82K
TypeSH
Market value$74.54M
6.10%
Sole
351.82K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares641.23K
TypeSH
Market value$72.29M
5.91%
Sole
641.23K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares2.73M
TypeSH
Market value$68.36M
5.59%
Sole
2.73M
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares448.74K
TypeSH
Market value$64.17M
5.25%
Sole
448.74K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares1.09M
TypeSH
Market value$64.10M
5.24%
Sole
1.09M
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares1.32M
TypeSH
Market value$63.52M
5.20%
Sole
1.32M
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares965K
TypeSH
Market value$63.26M
5.17%
Sole
965K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares915.68K
TypeSH
Market value$57.23M
4.68%
Sole
915.68K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares819.19K
TypeSH
Market value$55.36M
4.53%
Sole
819.19K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares191.35K
TypeSH
Market value$53.64M
4.39%
Sole
191.35K
Shared
0.00
None
0.00
STAG INDL INC
SOLEShares1.56M
TypeSH
Market value$50.36M
4.12%
Sole
1.56M
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares2.37M
TypeSH
Market value$49.88M
4.08%
Sole
2.37M
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares1.63M
TypeSH
Market value$46.07M
3.77%
Sole
1.63M
Shared
0.00
None
0.00
HIGHWOODS PPTYS INC
SOLEShares1.51M
TypeSH
Market value$42.33M
3.46%
Sole
1.51M
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares281K
TypeSH
Market value$40.93M
3.35%
Sole
281K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares2.33M
TypeSH
Market value$39.23M
3.21%
Sole
2.33M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares570K
TypeSH
Market value$31.14M
2.55%
Sole
570K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares88.71K
TypeSH
Market value$21.14M
1.73%
Sole
88.71K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares996K
TypeSH
Market value$19.19M
1.57%
Sole
996K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares358.74K
TypeSH
Market value$16.20M
1.33%
Sole
358.74K
Shared
0.00
None
0.00
JBG SMITH PPTYS
SOLEShares776.28K
TypeSH
Market value$14.73M
1.21%
Sole
776.28K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares449.19K
TypeSH
Market value$14.55M
1.19%
Sole
449.19K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares37K
TypeSH
Market value$13.15M
1.08%
Sole
37K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares1.01M
TypeSH
Market value$11.57M
0.95%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMDEN PPTY TRSOLE | SH BEN INT | 695.52K | SH | $77.81M 6.37% | 695.52K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 351.82K | SH | $74.54M 6.10% | 351.82K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 641.23K | SH | $72.29M 5.91% | 641.23K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 2.73M | SH | $68.36M 5.59% | 2.73M | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 448.74K | SH | $64.17M 5.25% | 448.74K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 1.09M | SH | $64.10M 5.24% | 1.09M | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 1.32M | SH | $63.52M 5.20% | 1.32M | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 965K | SH | $63.26M 5.17% | 965K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 915.68K | SH | $57.23M 4.68% | 915.68K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 819.19K | SH | $55.36M 4.53% | 819.19K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 191.35K | SH | $53.64M 4.39% | 191.35K | 0.00 | 0.00 |
STAG INDL INCSOLE | COM | 1.56M | SH | $50.36M 4.12% | 1.56M | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 2.37M | SH | $49.88M 4.08% | 2.37M | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 1.63M | SH | $46.07M 3.77% | 1.63M | 0.00 | 0.00 |
HIGHWOODS PPTYS INCSOLE | COM | 1.51M | SH | $42.33M 3.46% | 1.51M | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 281K | SH | $40.93M 3.35% | 281K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 2.33M | SH | $39.23M 3.21% | 2.33M | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 570K | SH | $31.14M 2.55% | 570K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 88.71K | SH | $21.14M 1.73% | 88.71K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 996K | SH | $19.19M 1.57% | 996K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 358.74K | SH | $16.20M 1.33% | 358.74K | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 776.28K | SH | $14.73M 1.21% | 776.28K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 449.19K | SH | $14.55M 1.19% | 449.19K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 37K | SH | $13.15M 1.08% | 37K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 1.01M | SH | $11.57M 0.95% | 1.01M | 0.00 | 0.00 |
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