Filed: 5/14/2024ACC: 0001595077-24-000004
📋 What this filing means
WATERFRONT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.11B
Total AUM (reported)
34.40M
Total Shares
Allocation by class
COM$756.84M68.0%
SH BEN INT$113.56M10.2%
SH BEN INT NEW$47.02M4.2%
U.S. REAL ES ETF$40.45M3.6%
SHS BEN INT$38.74M3.5%
CL A$31.92M2.9%
ADS$24.89M2.2%
Portfolio Concentration
Top 3$164.48M14.8%
4–10$329.82M29.6%
11–25$446.02M40.1%
Rest$172.39M15.5%
Top 3 weight
14.8%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 34.40M
Sole
Full voting authority
34.40M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
EQUITY RESIDENTIAL
SOLEShares878.22K
TypeSH
Market value$55.42M
4.98%
Sole
878.22K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares67.07K
TypeSH
Market value$55.35M
4.97%
Sole
67.07K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares1.51M
TypeSH
Market value$53.70M
4.83%
Sole
1.51M
Shared
0.00
None
0.00
STAG INDL INC
SOLEShares1.38M
TypeSH
Market value$52.97M
4.76%
Sole
1.38M
Shared
0.00
None
0.00
TANGER INC
SOLEShares1.68M
TypeSH
Market value$49.63M
4.46%
Sole
1.68M
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares2.01M
TypeSH
Market value$47.09M
4.23%
Sole
2.01M
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares460.46K
TypeSH
Market value$47.02M
4.23%
Sole
460.46K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares320.39K
TypeSH
Market value$46.15M
4.15%
Sole
320.39K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares2.79M
TypeSH
Market value$45.05M
4.05%
Sole
2.79M
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares325.87K
TypeSH
Market value$41.90M
3.77%
Sole
325.87K
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares2.78M
TypeSH
Market value$40.71M
3.66%
Sole
2.78M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares450K
TypeSH
Market value$40.45M
3.64%
Sole
450K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares408.96K
TypeSH
Market value$40.24M
3.62%
Sole
408.96K
Shared
0.00
None
0.00
COPT DEFENSE PROPERTIES
SOLEShares1.60M
TypeSH
Market value$38.74M
3.48%
Sole
1.60M
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares1.15M
TypeSH
Market value$36.56M
3.29%
Sole
1.15M
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares600K
TypeSH
Market value$31.52M
2.83%
Sole
600K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares935K
TypeSH
Market value$27.85M
2.50%
Sole
935K
Shared
0.00
None
0.00
HIGHWOODS PPTYS INC
SOLEShares1M
TypeSH
Market value$26.18M
2.35%
Sole
1M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares3.95M
TypeSH
Market value$26.14M
2.35%
Sole
3.95M
Shared
0.00
None
0.00
VESTA REAL ESTATE CORP
SOLEShares634.27K
TypeSH
Market value$24.89M
2.24%
Sole
634.27K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares215K
TypeSH
Market value$24.86M
2.23%
Sole
215K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares1.38M
TypeSH
Market value$24.13M
2.17%
Sole
1.38M
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares223K
TypeSH
Market value$21.68M
1.95%
Sole
223K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares135K
TypeSH
Market value$21.13M
1.90%
Sole
135K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares870K
TypeSH
Market value$20.91M
1.88%
Sole
870K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY RESIDENTIALSOLE | SH BEN INT | 878.22K | SH | $55.42M 4.98% | 878.22K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 67.07K | SH | $55.35M 4.97% | 67.07K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 1.51M | SH | $53.70M 4.83% | 1.51M | 0.00 | 0.00 |
STAG INDL INCSOLE | COM | 1.38M | SH | $52.97M 4.76% | 1.38M | 0.00 | 0.00 |
TANGER INCSOLE | COM | 1.68M | SH | $49.63M 4.46% | 1.68M | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 2.01M | SH | $47.09M 4.23% | 2.01M | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 460.46K | SH | $47.02M 4.23% | 460.46K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 320.39K | SH | $46.15M 4.15% | 320.39K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 2.79M | SH | $45.05M 4.05% | 2.79M | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 325.87K | SH | $41.90M 3.77% | 325.87K | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 2.78M | SH | $40.71M 3.66% | 2.78M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 450K | SH | $40.45M 3.64% | 450K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 408.96K | SH | $40.24M 3.62% | 408.96K | 0.00 | 0.00 |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 1.60M | SH | $38.74M 3.48% | 1.60M | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 1.15M | SH | $36.56M 3.29% | 1.15M | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 600K | SH | $31.52M 2.83% | 600K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 935K | SH | $27.85M 2.50% | 935K | 0.00 | 0.00 |
HIGHWOODS PPTYS INCSOLE | COM | 1M | SH | $26.18M 2.35% | 1M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 3.95M | SH | $26.14M 2.35% | 3.95M | 0.00 | 0.00 |
VESTA REAL ESTATE CORPSOLE | ADS | 634.27K | SH | $24.89M 2.24% | 634.27K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 215K | SH | $24.86M 2.23% | 215K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 1.38M | SH | $24.13M 2.17% | 1.38M | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 223K | SH | $21.68M 1.95% | 223K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 135K | SH | $21.13M 1.90% | 135K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 870K | SH | $20.91M 1.88% | 870K | 0.00 | 0.00 |
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