Filed: 11/14/2023ACC: 0001595077-23-000008
📋 What this filing means
WATERFRONT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.02B
Total AUM (reported)
33.13M
Total Shares
Allocation by class
COM$719.43M70.6%
CL A$91.46M9.0%
SH BEN INT$58.16M5.7%
SHS BEN INT$38.47M3.8%
COM SH BEN INT$34.94M3.4%
U.S. REAL ES ETF$31.26M3.1%
COM NEW$26.09M2.6%
Portfolio Concentration
Top 3$200.74M19.7%
4–10$331.38M32.5%
11–25$389.69M38.2%
Rest$97.54M9.6%
Top 3 weight
19.7%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 33.13M
Sole
Full voting authority
33.13M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
AMERICOLD REALTY TRUST INC
SOLEShares2.42M
TypeSH
Market value$73.53M
7.21%
Sole
2.42M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares91.50K
TypeSH
Market value$66.45M
6.52%
Sole
91.50K
Shared
0.00
None
0.00
STAG INDL INC
SOLEShares1.76M
TypeSH
Market value$60.76M
5.96%
Sole
1.76M
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares990.65K
TypeSH
Market value$58.16M
5.71%
Sole
990.65K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares1.59M
TypeSH
Market value$53.66M
5.26%
Sole
1.59M
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares870.63K
TypeSH
Market value$51.75M
5.08%
Sole
870.63K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares1.77M
TypeSH
Market value$51.49M
5.05%
Sole
1.77M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares818.30K
TypeSH
Market value$40.38M
3.96%
Sole
818.30K
Shared
0.00
None
0.00
COPT DEFENSE PROPERTIES
SOLEShares1.61M
TypeSH
Market value$38.47M
3.77%
Sole
1.61M
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares457.24K
TypeSH
Market value$37.46M
3.67%
Sole
457.24K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares676K
TypeSH
Market value$36.56M
3.59%
Sole
676K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares841K
TypeSH
Market value$34.94M
3.43%
Sole
841K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares1.98M
TypeSH
Market value$34.88M
3.42%
Sole
1.98M
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares1.99M
TypeSH
Market value$31.96M
3.14%
Sole
1.99M
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares120K
TypeSH
Market value$31.62M
3.10%
Sole
120K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400K
TypeSH
Market value$31.26M
3.07%
Sole
400K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares841.63K
TypeSH
Market value$26.60M
2.61%
Sole
841.63K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares1.22M
TypeSH
Market value$26.09M
2.56%
Sole
1.22M
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares148K
TypeSH
Market value$25.42M
2.49%
Sole
148K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares374.52K
TypeSH
Market value$22.28M
2.19%
Sole
374.52K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares425K
TypeSH
Market value$20.23M
1.98%
Sole
425K
Shared
0.00
None
0.00
TANGER FACTORY OUTLET CTRS I
SOLEShares885.70K
TypeSH
Market value$20.02M
1.96%
Sole
885.70K
Shared
0.00
None
0.00
VESTA REAL ESTATE CORP
SOLEShares509.26K
TypeSH
Market value$16.74M
1.64%
Sole
509.26K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares2.35M
TypeSH
Market value$15.98M
1.57%
Sole
2.35M
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares1.70M
TypeSH
Market value$15.13M
1.48%
Sole
1.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICOLD REALTY TRUST INCSOLE | COM | 2.42M | SH | $73.53M 7.21% | 2.42M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 91.50K | SH | $66.45M 6.52% | 91.50K | 0.00 | 0.00 |
STAG INDL INCSOLE | COM | 1.76M | SH | $60.76M 5.96% | 1.76M | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 990.65K | SH | $58.16M 5.71% | 990.65K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 1.59M | SH | $53.66M 5.26% | 1.59M | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 870.63K | SH | $51.75M 5.08% | 870.63K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 1.77M | SH | $51.49M 5.05% | 1.77M | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 818.30K | SH | $40.38M 3.96% | 818.30K | 0.00 | 0.00 |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 1.61M | SH | $38.47M 3.77% | 1.61M | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 457.24K | SH | $37.46M 3.67% | 457.24K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 676K | SH | $36.56M 3.59% | 676K | 0.00 | 0.00 |
EPR PPTYSSOLE | COM SH BEN INT | 841K | SH | $34.94M 3.43% | 841K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 1.98M | SH | $34.88M 3.42% | 1.98M | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 1.99M | SH | $31.96M 3.14% | 1.99M | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 120K | SH | $31.62M 3.10% | 120K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 400K | SH | $31.26M 3.07% | 400K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 841.63K | SH | $26.60M 2.61% | 841.63K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 1.22M | SH | $26.09M 2.56% | 1.22M | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 148K | SH | $25.42M 2.49% | 148K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 374.52K | SH | $22.28M 2.19% | 374.52K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 425K | SH | $20.23M 1.98% | 425K | 0.00 | 0.00 |
TANGER FACTORY OUTLET CTRS ISOLE | COM | 885.70K | SH | $20.02M 1.96% | 885.70K | 0.00 | 0.00 |
VESTA REAL ESTATE CORPSOLE | ADS | 509.26K | SH | $16.74M 1.64% | 509.26K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 2.35M | SH | $15.98M 1.57% | 2.35M | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | COM | 1.70M | SH | $15.13M 1.48% | 1.70M | 0.00 | 0.00 |
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