Waterfront Capital Partners, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Waterfront Capital Partners, LLC disclosed 33 US equity positions worth $544.1m in its Q3 2024 13F filing. The largest position was EQIX at 6.9% of the reported book, followed by DLR and REG.
What did Waterfront Capital Partners, LLC own in Q3 2024? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EQIX EQUINIX INC | Real Estate | 6.9% | $37.5m | 42,301 | – | |
| 2 | DLR DIGITAL RLTY TR INC | Real Estate | 6.6% | $36.0m | 222,242 | – | |
| 3 | REG REGENCY CTRS CORP | Real Estate | 6.2% | $33.6m | 465,568 | – | |
| 4 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 5.9% | $32.0m | 1,558,543 | – | |
| 5 | VTR VENTAS INC | Real Estate | 5.4% | $29.1m | 454,540 | – | |
| 6 | CBRE CBRE GROUP INC | Real Estate | 5.3% | $28.7m | 230,612 | – | |
| 7 | IRM IRON MTN INC DEL | Real Estate | 5.3% | $28.6m | 240,592 | – | |
| 8 | ESS ESSEX PPTY TR INC | Real Estate | 4.6% | $24.8m | 84,025 | – | |
| 9 | CUZ COUSINS PPTYS INC | Real Estate | 4.5% | $24.7m | 837,070 | – | |
| 10 | STAG STAG INDL INC | Real Estate | 4.5% | $24.6m | 628,680 | – | |
| 11 | OHI OMEGA HEALTHCARE INVS INC | Real Estate | 4.0% | $21.7m | 532,722 | – | |
| 12 | ADC AGREE RLTY CORP | Real Estate | 3.9% | $21.3m | 283,095 | – | |
| 13 | WY WEYERHAEUSER CO MTN BE | Real Estate | 3.9% | $21.2m | 624,677 | – | |
| 14 | BXP BXP INC | Real Estate | 2.9% | $16.0m | 198,312 | – | |
| 15 | SKT TANGER INC | Real Estate | 2.8% | $15.4m | 464,497 | – | |
| 16 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.8% | $15.4m | 2,269,583 | – | |
| 17 | WPC WP CAREY INC | Real Estate | 2.8% | $15.3m | 246,111 | – | |
| 18 | CDP COPT DEFENSE PROPERTIES | Real Estate | 2.8% | $15.0m | 493,443 | – | |
| 19 | VNO VORNADO RLTY TR | Real Estate | 2.3% | $12.5m | 317,170 | – | |
| 20 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.2% | $12.0m | 51,411 | – | |
| 21 | HST HOST HOTELS & RESORTS INC | Real Estate | 2.1% | $11.5m | 654,953 | – | |
| 22 | INVH INVITATION HOMES INC | Real Estate | 2.0% | $10.8m | 306,726 | – | |
| 23 | EGP EASTGROUP PPTYS INC | Real Estate | 1.9% | $10.3m | 55,069 | – | |
| 24 | NHI NATIONAL HEALTH INVS INC | Real Estate | 1.9% | $10.1m | 120,112 | – | |
| 25 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 1.8% | $9.6m | 83,521 | – | |
| 26 | STWD STARWOOD PPTY TR INC | Real Estate | 1.0% | $5.4m | 265,529 | – | |
| 27 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 0.9% | $5.0m | 42,069 | – | |
| 28 | GDS GDS HLDGS LTD | Technology | 0.9% | $4.8m | 233,074 | – | |
| 29 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 0.7% | $3.8m | 35,000 | – | |
| 30 | BX BLACKSTONE INC | Financial Services | 0.6% | $3.1m | 20,023 | – | |
| 31 | SILA REALTY TRUST INC | 0.3% | $1.6m | 63,503 | – | ||
| 32 | MPT MEDICAL PPTYS TRUST INC | Real Estate | 0.3% | $1.5m | 250,491 | – | |
| 33 | CURB CURBLINE PPTYS CORP | 0.3% | $1.5m | 59,972 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.