Filed: 5/15/2023ACC: 0001595077-23-000004
📋 What this filing means
WATERFRONT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.32B
Total AUM (reported)
30.29M
Total Shares
Allocation by class
COM$1.08B81.8%
CL A$79.52M6.0%
SH BEN INT$63.51M4.8%
COM NEW$40.28M3.0%
SH BEN INT NEW$38.33M2.9%
COM CL A$18.20M1.4%
Portfolio Concentration
Top 3$218.73M16.6%
4–10$411.27M31.1%
11–25$560.04M42.4%
Rest$131.22M9.9%
Top 3 weight
16.6%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 30.29M
Sole
Full voting authority
30.29M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
AMERICOLD REALTY TRUST INC
SOLEShares2.65M
TypeSH
Market value$75.41M
5.71%
Sole
2.65M
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares1.37M
TypeSH
Market value$72.80M
5.51%
Sole
1.37M
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares432.85K
TypeSH
Market value$70.52M
5.34%
Sole
432.85K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares2.03M
TypeSH
Market value$66.32M
5.02%
Sole
2.03M
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares1.06M
TypeSH
Market value$63.51M
4.81%
Sole
1.06M
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares966.74K
TypeSH
Market value$61.21M
4.63%
Sole
966.74K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares84.58K
TypeSH
Market value$60.98M
4.62%
Sole
84.58K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares1.81M
TypeSH
Market value$56.67M
4.29%
Sole
1.81M
Shared
0.00
None
0.00
STAG INDL INC
SOLEShares1.54M
TypeSH
Market value$52.09M
3.94%
Sole
1.54M
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares704.27K
TypeSH
Market value$50.49M
3.82%
Sole
704.27K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares365.57K
TypeSH
Market value$47.92M
3.63%
Sole
365.57K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares228.91K
TypeSH
Market value$47.87M
3.62%
Sole
228.91K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares528.25K
TypeSH
Market value$47.40M
3.59%
Sole
528.25K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares345.07K
TypeSH
Market value$43.06M
3.26%
Sole
345.07K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares1.93M
TypeSH
Market value$42.38M
3.21%
Sole
1.93M
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares2.62M
TypeSH
Market value$41.99M
3.18%
Sole
2.62M
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares671K
TypeSH
Market value$41.05M
3.11%
Sole
671K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares1.93M
TypeSH
Market value$40.28M
3.05%
Sole
1.93M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares153.59K
TypeSH
Market value$40.10M
3.03%
Sole
153.59K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares387.85K
TypeSH
Market value$38.33M
2.90%
Sole
387.85K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares312.28K
TypeSH
Market value$31.19M
2.36%
Sole
312.28K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares137.37K
TypeSH
Market value$28.07M
2.12%
Sole
137.37K
Shared
0.00
None
0.00
TANGER FACTORY OUTLET CTRS I
SOLEShares1.27M
TypeSH
Market value$24.96M
1.89%
Sole
1.27M
Shared
0.00
None
0.00
HIGHWOODS PPTYS INC
SOLEShares1.07M
TypeSH
Market value$24.70M
1.87%
Sole
1.07M
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
SOLEShares2.10M
TypeSH
Market value$20.73M
1.57%
Sole
2.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICOLD REALTY TRUST INCSOLE | COM | 2.65M | SH | $75.41M 5.71% | 2.65M | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 1.37M | SH | $72.80M 5.51% | 1.37M | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 432.85K | SH | $70.52M 5.34% | 432.85K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 2.03M | SH | $66.32M 5.02% | 2.03M | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 1.06M | SH | $63.51M 4.81% | 1.06M | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 966.74K | SH | $61.21M 4.63% | 966.74K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 84.58K | SH | $60.98M 4.62% | 84.58K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 1.81M | SH | $56.67M 4.29% | 1.81M | 0.00 | 0.00 |
STAG INDL INCSOLE | COM | 1.54M | SH | $52.09M 3.94% | 1.54M | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 704.27K | SH | $50.49M 3.82% | 704.27K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 365.57K | SH | $47.92M 3.63% | 365.57K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 228.91K | SH | $47.87M 3.62% | 228.91K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 528.25K | SH | $47.40M 3.59% | 528.25K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 345.07K | SH | $43.06M 3.26% | 345.07K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 1.93M | SH | $42.38M 3.21% | 1.93M | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 2.62M | SH | $41.99M 3.18% | 2.62M | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 671K | SH | $41.05M 3.11% | 671K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 1.93M | SH | $40.28M 3.05% | 1.93M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 153.59K | SH | $40.10M 3.03% | 153.59K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 387.85K | SH | $38.33M 2.90% | 387.85K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 312.28K | SH | $31.19M 2.36% | 312.28K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 137.37K | SH | $28.07M 2.12% | 137.37K | 0.00 | 0.00 |
TANGER FACTORY OUTLET CTRS ISOLE | COM | 1.27M | SH | $24.96M 1.89% | 1.27M | 0.00 | 0.00 |
HIGHWOODS PPTYS INCSOLE | COM | 1.07M | SH | $24.70M 1.87% | 1.07M | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 2.10M | SH | $20.73M 1.57% | 2.10M | 0.00 | 0.00 |
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