Filed: 11/14/2024ACC: 0001595077-24-000007
📋 What this filing means
WATERFRONT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $727.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$727.31M
Total AUM (reported)
14.23M
Total Shares
Allocation by class
COM$426.18M58.6%
U.S. REAL ES ETF$183.16M25.2%
COM NEW$45.83M6.3%
CL A$28.71M3.9%
SHS BEN INT$14.97M2.1%
SH BEN INT$12.50M1.7%
SH BEN INT NEW$9.60M1.3%
Portfolio Concentration
Top 3$256.68M35.3%
4–10$201.52M27.7%
11–25$232.99M32.0%
Rest$36.12M5.0%
Top 3 weight
35.3%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 14.23M
Sole
Full voting authority
14.23M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$183.16M
25.18%
Sole
1.80M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares42.30K
TypeSH
Market value$37.55M
5.16%
Sole
42.30K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares222.24K
TypeSH
Market value$35.97M
4.95%
Sole
222.24K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares465.57K
TypeSH
Market value$33.63M
4.62%
Sole
465.57K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares1.56M
TypeSH
Market value$31.95M
4.39%
Sole
1.56M
Shared
0.00
None
0.00
VENTAS INC
SOLEShares454.54K
TypeSH
Market value$29.15M
4.01%
Sole
454.54K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares230.61K
TypeSH
Market value$28.71M
3.95%
Sole
230.61K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares240.59K
TypeSH
Market value$28.59M
3.93%
Sole
240.59K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares84.03K
TypeSH
Market value$24.82M
3.41%
Sole
84.03K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares837.07K
TypeSH
Market value$24.68M
3.39%
Sole
837.07K
Shared
0.00
None
0.00
STAG INDL INC
SOLEShares628.68K
TypeSH
Market value$24.58M
3.38%
Sole
628.68K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares532.72K
TypeSH
Market value$21.68M
2.98%
Sole
532.72K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares283.10K
TypeSH
Market value$21.33M
2.93%
Sole
283.10K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares624.68K
TypeSH
Market value$21.15M
2.91%
Sole
624.68K
Shared
0.00
None
0.00
BXP INC
SOLEShares198.31K
TypeSH
Market value$15.96M
2.19%
Sole
198.31K
Shared
0.00
None
0.00
TANGER INC
SOLEShares464.50K
TypeSH
Market value$15.41M
2.12%
Sole
464.50K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares2.27M
TypeSH
Market value$15.41M
2.12%
Sole
2.27M
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares246.11K
TypeSH
Market value$15.33M
2.11%
Sole
246.11K
Shared
0.00
None
0.00
COPT DEFENSE PROPERTIES
SOLEShares493.44K
TypeSH
Market value$14.97M
2.06%
Sole
493.44K
Shared
0.00
None
0.00
VORNADO RLTY TR
SOLEShares317.17K
TypeSH
Market value$12.50M
1.72%
Sole
317.17K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares51.41K
TypeSH
Market value$11.96M
1.64%
Sole
51.41K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares654.95K
TypeSH
Market value$11.53M
1.58%
Sole
654.95K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares306.73K
TypeSH
Market value$10.82M
1.49%
Sole
306.73K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares55.07K
TypeSH
Market value$10.29M
1.41%
Sole
55.07K
Shared
0.00
None
0.00
NATIONAL HEALTH INVS INC
SOLEShares120.11K
TypeSH
Market value$10.10M
1.39%
Sole
120.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U.S. REAL ES ETF | 1.80M | SH | $183.16M 25.18% | 1.80M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 42.30K | SH | $37.55M 5.16% | 42.30K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 222.24K | SH | $35.97M 4.95% | 222.24K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 465.57K | SH | $33.63M 4.62% | 465.57K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 1.56M | SH | $31.95M 4.39% | 1.56M | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 454.54K | SH | $29.15M 4.01% | 454.54K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 230.61K | SH | $28.71M 3.95% | 230.61K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 240.59K | SH | $28.59M 3.93% | 240.59K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 84.03K | SH | $24.82M 3.41% | 84.03K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 837.07K | SH | $24.68M 3.39% | 837.07K | 0.00 | 0.00 |
STAG INDL INCSOLE | COM | 628.68K | SH | $24.58M 3.38% | 628.68K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 532.72K | SH | $21.68M 2.98% | 532.72K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 283.10K | SH | $21.33M 2.93% | 283.10K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 624.68K | SH | $21.15M 2.91% | 624.68K | 0.00 | 0.00 |
BXP INCSOLE | COM | 198.31K | SH | $15.96M 2.19% | 198.31K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 464.50K | SH | $15.41M 2.12% | 464.50K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 2.27M | SH | $15.41M 2.12% | 2.27M | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 246.11K | SH | $15.33M 2.11% | 246.11K | 0.00 | 0.00 |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 493.44K | SH | $14.97M 2.06% | 493.44K | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 317.17K | SH | $12.50M 1.72% | 317.17K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 51.41K | SH | $11.96M 1.64% | 51.41K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 654.95K | SH | $11.53M 1.58% | 654.95K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 306.73K | SH | $10.82M 1.49% | 306.73K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 55.07K | SH | $10.29M 1.41% | 55.07K | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 120.11K | SH | $10.10M 1.39% | 120.11K | 0.00 | 0.00 |
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