Filed: 8/14/2023ACC: 0001595077-23-000006
📋 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 $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$1.19B
Total AUM (reported)
30.27M
Total Shares
Allocation by class
COM$888.51M74.5%
SH BEN INT$130.51M10.9%
COM SH BEN INT$56.87M4.8%
COM NEW$47.79M4.0%
CL A$33.95M2.8%
COM CL A$23.71M2.0%
ADS$11.04M0.9%
Portfolio Concentration
Top 3$220.74M18.5%
4–10$389.08M32.6%
11–25$453.04M38.0%
Rest$129.52M10.9%
Top 3 weight
18.5%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 30.27M
Sole
Full voting authority
30.27M
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:
AMERICOLD REALTY TRUST INC
SOLEShares2.45M
TypeSH
Market value$79.19M
6.64%
Sole
2.45M
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares1.16M
TypeSH
Market value$76.24M
6.39%
Sole
1.16M
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares438.77K
TypeSH
Market value$65.31M
5.48%
Sole
438.77K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares78.84K
TypeSH
Market value$61.81M
5.18%
Sole
78.84K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares505.01K
TypeSH
Market value$57.51M
4.82%
Sole
505.01K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares1.22M
TypeSH
Market value$56.87M
4.77%
Sole
1.22M
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares2.99M
TypeSH
Market value$54.46M
4.57%
Sole
2.99M
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares659.25K
TypeSH
Market value$53.33M
4.47%
Sole
659.25K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares861.68K
TypeSH
Market value$53.23M
4.46%
Sole
861.68K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares221.44K
TypeSH
Market value$51.88M
4.35%
Sole
221.44K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares2.14M
TypeSH
Market value$47.79M
4.01%
Sole
2.14M
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares902.82K
TypeSH
Market value$47.52M
3.99%
Sole
902.82K
Shared
0.00
None
0.00
STAG INDL INC
SOLEShares1.31M
TypeSH
Market value$47.13M
3.95%
Sole
1.31M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares182.67K
TypeSH
Market value$35.43M
2.97%
Sole
182.67K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares1M
TypeSH
Market value$30.82M
2.58%
Sole
1M
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares525.39K
TypeSH
Market value$30.26M
2.54%
Sole
525.39K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares301.14K
TypeSH
Market value$27.98M
2.35%
Sole
301.14K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares526.63K
TypeSH
Market value$27.50M
2.31%
Sole
526.63K
Shared
0.00
None
0.00
CORPORATE OFFICE PPTYS TR
SOLEShares1.15M
TypeSH
Market value$27.41M
2.30%
Sole
1.15M
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares407.45K
TypeSH
Market value$27.25M
2.29%
Sole
407.45K
Shared
0.00
None
0.00
VORNADO RLTY TR
SOLEShares1.48M
TypeSH
Market value$26.85M
2.25%
Sole
1.48M
Shared
0.00
None
0.00
TANGER FACTORY OUTLET CTRS I
SOLEShares1.14M
TypeSH
Market value$25.18M
2.11%
Sole
1.14M
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares254.09K
TypeSH
Market value$20.51M
1.72%
Sole
254.09K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares333.44K
TypeSH
Market value$15.94M
1.34%
Sole
333.44K
Shared
0.00
None
0.00
HIGHWOODS PPTYS INC
SOLEShares647.01K
TypeSH
Market value$15.47M
1.30%
Sole
647.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICOLD REALTY TRUST INCSOLE | COM | 2.45M | SH | $79.19M 6.64% | 2.45M | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 1.16M | SH | $76.24M 6.39% | 1.16M | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 438.77K | SH | $65.31M 5.48% | 438.77K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 78.84K | SH | $61.81M 5.18% | 78.84K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 505.01K | SH | $57.51M 4.82% | 505.01K | 0.00 | 0.00 |
EPR PPTYSSOLE | COM SH BEN INT | 1.22M | SH | $56.87M 4.77% | 1.22M | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 2.99M | SH | $54.46M 4.57% | 2.99M | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 659.25K | SH | $53.33M 4.47% | 659.25K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 861.68K | SH | $53.23M 4.46% | 861.68K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 221.44K | SH | $51.88M 4.35% | 221.44K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 2.14M | SH | $47.79M 4.01% | 2.14M | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 902.82K | SH | $47.52M 3.99% | 902.82K | 0.00 | 0.00 |
STAG INDL INCSOLE | COM | 1.31M | SH | $47.13M 3.95% | 1.31M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 182.67K | SH | $35.43M 2.97% | 182.67K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 1M | SH | $30.82M 2.58% | 1M | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 525.39K | SH | $30.26M 2.54% | 525.39K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 301.14K | SH | $27.98M 2.35% | 301.14K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 526.63K | SH | $27.50M 2.31% | 526.63K | 0.00 | 0.00 |
CORPORATE OFFICE PPTYS TRSOLE | SH BEN INT | 1.15M | SH | $27.41M 2.30% | 1.15M | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 407.45K | SH | $27.25M 2.29% | 407.45K | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 1.48M | SH | $26.85M 2.25% | 1.48M | 0.00 | 0.00 |
TANGER FACTORY OUTLET CTRS ISOLE | COM | 1.14M | SH | $25.18M 2.11% | 1.14M | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 254.09K | SH | $20.51M 1.72% | 254.09K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 333.44K | SH | $15.94M 1.34% | 333.44K | 0.00 | 0.00 |
HIGHWOODS PPTYS INCSOLE | COM | 647.01K | SH | $15.47M 1.30% | 647.01K | 0.00 | 0.00 |
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