Filed: 8/14/2024ACC: 0001595077-24-000005
📋 What this filing means
WATERFRONT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $850.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$850.81M
Total AUM (reported)
25.16M
Total Shares
Allocation by class
COM$631.65M74.2%
U.S. REAL ES ETF$52.64M6.2%
CL A$46.87M5.5%
SH BEN INT NEW$36.77M4.3%
CL A COM$30.55M3.6%
COM NEW$22.74M2.7%
SHS BEN INT$14.82M1.7%
Portfolio Concentration
Top 3$167.42M19.7%
4–10$294.42M34.6%
11–25$351.90M41.4%
Rest$37.08M4.4%
Top 3 weight
19.7%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 25.16M
Sole
Full voting authority
25.16M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
DIGITAL RLTY TR INC
SOLEShares403.36K
TypeSH
Market value$61.33M
7.21%
Sole
403.36K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares274.94K
TypeSH
Market value$53.44M
6.28%
Sole
274.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares600K
TypeSH
Market value$52.64M
6.19%
Sole
600K
Shared
0.00
None
0.00
UDR INC
SOLEShares1.12M
TypeSH
Market value$46.24M
5.44%
Sole
1.12M
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares269.65K
TypeSH
Market value$45.87M
5.39%
Sole
269.65K
Shared
0.00
None
0.00
STAG INDL INC
SOLEShares1.24M
TypeSH
Market value$44.61M
5.24%
Sole
1.24M
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares2.26M
TypeSH
Market value$42.30M
4.97%
Sole
2.26M
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares437.73K
TypeSH
Market value$39.23M
4.61%
Sole
437.73K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares750.91K
TypeSH
Market value$38.49M
4.52%
Sole
750.91K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares1.47M
TypeSH
Market value$37.67M
4.43%
Sole
1.47M
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares364.16K
TypeSH
Market value$36.77M
4.32%
Sole
364.16K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares947.64K
TypeSH
Market value$35.21M
4.14%
Sole
947.64K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares1.85M
TypeSH
Market value$30.55M
3.59%
Sole
1.85M
Shared
0.00
None
0.00
TANGER INC
SOLEShares1.09M
TypeSH
Market value$29.50M
3.47%
Sole
1.09M
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares826.29K
TypeSH
Market value$28.30M
3.33%
Sole
826.29K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares415.77K
TypeSH
Market value$25.59M
3.01%
Sole
415.77K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares463.98K
TypeSH
Market value$25.54M
3.00%
Sole
463.98K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares982.45K
TypeSH
Market value$22.74M
2.67%
Sole
982.45K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares1.16M
TypeSH
Market value$22.68M
2.67%
Sole
1.16M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares3.11M
TypeSH
Market value$21.24M
2.50%
Sole
3.11M
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares1.16M
TypeSH
Market value$16.86M
1.98%
Sole
1.16M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares139.97K
TypeSH
Market value$15.72M
1.85%
Sole
139.97K
Shared
0.00
None
0.00
COPT DEFENSE PROPERTIES
SOLEShares592.10K
TypeSH
Market value$14.82M
1.74%
Sole
592.10K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares574.57K
TypeSH
Market value$13.27M
1.56%
Sole
574.57K
Shared
0.00
None
0.00
VESTA REAL ESTATE CORP
SOLEShares436.86K
TypeSH
Market value$13.10M
1.54%
Sole
436.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGITAL RLTY TR INCSOLE | COM | 403.36K | SH | $61.33M 7.21% | 403.36K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 274.94K | SH | $53.44M 6.28% | 274.94K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 600K | SH | $52.64M 6.19% | 600K | 0.00 | 0.00 |
UDR INCSOLE | COM | 1.12M | SH | $46.24M 5.44% | 1.12M | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 269.65K | SH | $45.87M 5.39% | 269.65K | 0.00 | 0.00 |
STAG INDL INCSOLE | COM | 1.24M | SH | $44.61M 5.24% | 1.24M | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 2.26M | SH | $42.30M 4.97% | 2.26M | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 437.73K | SH | $39.23M 4.61% | 437.73K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 750.91K | SH | $38.49M 4.52% | 750.91K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 1.47M | SH | $37.67M 4.43% | 1.47M | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 364.16K | SH | $36.77M 4.32% | 364.16K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 947.64K | SH | $35.21M 4.14% | 947.64K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 1.85M | SH | $30.55M 3.59% | 1.85M | 0.00 | 0.00 |
TANGER INCSOLE | COM | 1.09M | SH | $29.50M 3.47% | 1.09M | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 826.29K | SH | $28.30M 3.33% | 826.29K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 415.77K | SH | $25.59M 3.01% | 415.77K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 463.98K | SH | $25.54M 3.00% | 463.98K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 982.45K | SH | $22.74M 2.67% | 982.45K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 1.16M | SH | $22.68M 2.67% | 1.16M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 3.11M | SH | $21.24M 2.50% | 3.11M | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 1.16M | SH | $16.86M 1.98% | 1.16M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 139.97K | SH | $15.72M 1.85% | 139.97K | 0.00 | 0.00 |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 592.10K | SH | $14.82M 1.74% | 592.10K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 574.57K | SH | $13.27M 1.56% | 574.57K | 0.00 | 0.00 |
VESTA REAL ESTATE CORPSOLE | ADS | 436.86K | SH | $13.10M 1.54% | 436.86K | 0.00 | 0.00 |
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