Filed: 2/14/2024ACC: 0001595077-24-000002
📋 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)
40.51M
Total Shares
Allocation by class
COM$897.07M73.7%
CL A$138.91M11.4%
U.S. REAL ES ETF$73.13M6.0%
CL A COM$51.77M4.3%
ADS$28.19M2.3%
SH BEN INT$20.31M1.7%
COM NPV$7.26M0.6%
Portfolio Concentration
Top 3$186.64M15.3%
4–10$373.53M30.7%
11–25$470.10M38.6%
Rest$186.37M15.3%
Top 3 weight
15.3%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 40.51M
Sole
Full voting authority
40.51M
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:
ISHARES TR
SOLEShares800K
TypeSH
Market value$73.13M
6.01%
Sole
800K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares1.02M
TypeSH
Market value$57.31M
4.71%
Sole
1.02M
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares838.79K
TypeSH
Market value$56.20M
4.62%
Sole
838.79K
Shared
0.00
None
0.00
STAG INDL INC
SOLEShares1.43M
TypeSH
Market value$55.95M
4.60%
Sole
1.43M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares218.41K
TypeSH
Market value$55.41M
4.55%
Sole
218.41K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares1.83M
TypeSH
Market value$55.35M
4.55%
Sole
1.83M
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares1.53M
TypeSH
Market value$54.95M
4.52%
Sole
1.53M
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares3M
TypeSH
Market value$51.77M
4.26%
Sole
3M
Shared
0.00
None
0.00
VENTAS INC
SOLEShares1.02M
TypeSH
Market value$50.97M
4.19%
Sole
1.02M
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares758.04K
TypeSH
Market value$49.13M
4.04%
Sole
758.04K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares319.96K
TypeSH
Market value$42.76M
3.51%
Sole
319.96K
Shared
0.00
None
0.00
TANGER INC
SOLEShares1.54M
TypeSH
Market value$42.56M
3.50%
Sole
1.54M
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares889.60K
TypeSH
Market value$35.44M
2.91%
Sole
889.60K
Shared
0.00
None
0.00
UDR INC
SOLEShares914.25K
TypeSH
Market value$35.01M
2.88%
Sole
914.25K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares3.49M
TypeSH
Market value$34.58M
2.84%
Sole
3.49M
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares1.05M
TypeSH
Market value$33.40M
2.75%
Sole
1.05M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares153.34K
TypeSH
Market value$33.10M
2.72%
Sole
153.34K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares1.56M
TypeSH
Market value$30.92M
2.54%
Sole
1.56M
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares1.99M
TypeSH
Market value$30.42M
2.50%
Sole
1.99M
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares182.72K
TypeSH
Market value$29.30M
2.41%
Sole
182.72K
Shared
0.00
None
0.00
VESTA REAL ESTATE CORP
SOLEShares711.39K
TypeSH
Market value$28.19M
2.32%
Sole
711.39K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares1.66M
TypeSH
Market value$25.33M
2.08%
Sole
1.66M
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares347.62K
TypeSH
Market value$24.39M
2.00%
Sole
347.62K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares2.45M
TypeSH
Market value$22.85M
1.88%
Sole
2.45M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares27.15K
TypeSH
Market value$21.86M
1.80%
Sole
27.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U.S. REAL ES ETF | 800K | SH | $73.13M 6.01% | 800K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 1.02M | SH | $57.31M 4.71% | 1.02M | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 838.79K | SH | $56.20M 4.62% | 838.79K | 0.00 | 0.00 |
STAG INDL INCSOLE | COM | 1.43M | SH | $55.95M 4.60% | 1.43M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 218.41K | SH | $55.41M 4.55% | 218.41K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 1.83M | SH | $55.35M 4.55% | 1.83M | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 1.53M | SH | $54.95M 4.52% | 1.53M | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 3M | SH | $51.77M 4.26% | 3M | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 1.02M | SH | $50.97M 4.19% | 1.02M | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 758.04K | SH | $49.13M 4.04% | 758.04K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 319.96K | SH | $42.76M 3.51% | 319.96K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 1.54M | SH | $42.56M 3.50% | 1.54M | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 889.60K | SH | $35.44M 2.91% | 889.60K | 0.00 | 0.00 |
UDR INCSOLE | COM | 914.25K | SH | $35.01M 2.88% | 914.25K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | COM | 3.49M | SH | $34.58M 2.84% | 3.49M | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 1.05M | SH | $33.40M 2.75% | 1.05M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 153.34K | SH | $33.10M 2.72% | 153.34K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 1.56M | SH | $30.92M 2.54% | 1.56M | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 1.99M | SH | $30.42M 2.50% | 1.99M | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 182.72K | SH | $29.30M 2.41% | 182.72K | 0.00 | 0.00 |
VESTA REAL ESTATE CORPSOLE | ADS | 711.39K | SH | $28.19M 2.32% | 711.39K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 1.66M | SH | $25.33M 2.08% | 1.66M | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 347.62K | SH | $24.39M 2.00% | 347.62K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 2.45M | SH | $22.85M 1.88% | 2.45M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 27.15K | SH | $21.86M 1.80% | 27.15K | 0.00 | 0.00 |
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