Waterfront Capital Partners, LLC Top Holdings and 13F Report (2024)

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About Waterfront Capital Partners, LLC

Investment Activity

Waterfront Capital Partners, LLC has $1.11 billion in total holdings as of March 31, 2024.
Waterfront Capital Partners, LLC owns shares of 38 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 58.88% of the portfolio was purchased this quarter.
About 68.22% of the portfolio was sold this quarter.
This quarter, Waterfront Capital Partners, LLC has purchased 39 new stocks and bought additional shares in 9 stocks.
Waterfront Capital Partners, LLC sold shares of 10 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Equity Residential: $55,424,401
Equinix: $55,354,883
Invitation Homes: $53,700,770
STAG Industrial: $52,973,011
Tanger: $49,628,384

Largest New Holdings this Quarter

Invitation Homes: $53,700,770 Holding
Brixmor Property Group: $47,094,635 Holding
Federal Realty Investment Trust: $47,022,584 Holding
Digital Realty Trust: $46,148,399 Holding
SITE Centers: $40,714,884 Holding

Largest Purchases this Quarter

Invitation Homes: 1,508,025 shares (about $53.70M)
Brixmor Property Group: 2,008,300 shares (about $47.09M)
Federal Realty Investment Trust: 460,464 shares (about $47.02M)
Digital Realty Trust: 320,386 shares (about $46.15M)
SITE Centers: 2,779,173 shares (about $40.71M)

Largest Sales this Quarter

iShares U.S. Real Estate ETF: 350,000 shares (about $31.47M)
Healthcare Realty Trust: 1,716,326 shares (about $24.29M)
Apartment Investment and Management: 990,598 shares (about $8.11M)
National Health Investors: 86,837 shares (about $5.46M)
Park Hotels & Resorts: 275,786 shares (about $4.82M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EQR Equity Residential	$55,424,401	$34,471,944 ▲	164.5%	878,219	5.0%	Finance
EQIX Equinix	$55,354,883	$32,948,824 ▲	147.1%	67,070	5.0%	Finance
INVH Invitation Homes	$53,700,770	$53,700,770 ▲	New Holding	1,508,025	4.8%	Finance
STAG STAG Industrial	$52,973,011	$1,809,832 ▼	-3.3%	1,378,070	4.8%	Finance
SKT Tanger	$49,628,384	$4,290,679 ▲	9.5%	1,680,609	4.5%	Finance
BRX Brixmor Property Group	$47,094,635	$47,094,635 ▲	New Holding	2,008,300	4.2%	Finance
FRT Federal Realty Investment Trust	$47,022,584	$47,022,584 ▲	New Holding	460,464	4.2%	Finance
DLR Digital Realty Trust	$46,148,399	$46,148,399 ▲	New Holding	320,386	4.1%	Finance
IRT Independence Realty Trust	$45,053,284	$12,984,360 ▲	40.5%	2,793,136	4.0%	Finance
SUI Sun Communities	$41,899,722	$759,651 ▲	1.8%	325,865	3.8%	Finance
SITC SITE Centers	$40,714,884	$40,714,884 ▲	New Holding	2,779,173	3.7%	Finance
IYR iShares U.S. Real Estate ETF	$40,455,000	$31,465,000 ▼	-43.8%	450,000	3.6%	ETF
CPT Camden Property Trust	$40,241,467	$40,241,467 ▲	New Holding	408,958	3.6%	Finance
CDP COPT Defense Properties	$38,744,486	$38,744,486 ▲	New Holding	1,602,999	3.5%	Finance
OHI Omega Healthcare Investors	$36,562,508	$36,562,508 ▲	New Holding	1,154,484	3.3%	Finance
FR First Industrial Realty Trust	$31,524,000	$16,474,232 ▲	109.5%	600,000	2.8%	Finance
VICI VICI Properties	$27,853,650	$3,353,818 ▼	-10.7%	935,000	2.5%	Finance
HIW Highwoods Properties	$26,180,000	$26,180,000 ▲	New Holding	1,000,000	2.4%	Finance
BKD Brookdale Senior Living	$26,137,593	$7,860,916 ▲	43.0%	3,954,250	2.3%	Medical
VTMX Corporación Inmobiliaria Vesta	$24,888,794	$3,026,189 ▼	-10.8%	634,271	2.2%	Finance
RHP Ryman Hospitality Properties	$24,856,150	$6,268,490 ▲	33.7%	215,000	2.2%	Finance
PK Park Hotels & Resorts	$24,131,688	$4,823,497 ▼	-16.7%	1,379,742	2.2%	Finance
CBRE CBRE Group	$21,684,520	$10,180,542 ▲	88.5%	223,000	1.9%	Finance
SPG Simon Property Group	$21,126,150	$21,126,150 ▲	New Holding	135,000	1.9%	Finance
CUZ Cousins Properties	$20,914,800	$20,914,800 ▲	New Holding	870,000	1.9%	Finance
EGP EastGroup Properties	$20,673,550	$20,673,550 ▲	New Holding	115,000	1.9%	Finance
IRM Iron Mountain	$20,453,550	$20,453,550 ▲	New Holding	255,000	1.8%	Finance
AMERICAN HEALTHCARE REIT INC	$20,125,298	$20,125,298 ▲	New Holding	1,364,427	1.8%	COM SHS
NHI National Health Investors	$19,139,023	$5,455,969 ▼	-22.2%	304,616	1.7%	Finance
HR Healthcare Realty Trust	$18,233,690	$24,286,013 ▼	-57.1%	1,288,600	1.6%	Finance
VNO Vornado Realty Trust	$17,894,940	$17,894,940 ▲	New Holding	622,000	1.6%	Finance
WELL Welltower	$14,670,080	$14,670,080 ▲	New Holding	157,000	1.3%	Finance
STWD Starwood Property Trust	$12,096,350	$3,375,817 ▼	-21.8%	595,000	1.1%	Finance
AIV Apartment Investment and Management	$10,237,500	$8,112,998 ▼	-44.2%	1,250,000	0.9%	Finance
O Realty Income	$9,900,300	$9,900,300 ▲	New Holding	183,000	0.9%	Finance
HST Host Hotels & Resorts	$5,562,920	$5,562,920 ▲	New Holding	269,000	0.5%	Finance
INSE Inspired Entertainment	$2,240,429	$1,573,903 ▼	-41.3%	227,224	0.2%	Business Services
PSA Public Storage	$1,160,240	$1,160,240 ▲	New Holding	4,000	0.1%	Finance
REXR Rexford Industrial Realty	$0	$57,313,219 ▼	-100.0%	0	0.0%	Finance
REG Regency Centers	$0	$56,199,064 ▼	-100.0%	0	0.0%	Finance
SBAC SBA Communications	$0	$55,408,179 ▼	-100.0%	0	0.0%	Finance
COLD Americold Realty Trust	$0	$55,350,420 ▼	-100.0%	0	0.0%	Finance
AMH American Homes 4 Rent	$0	$54,945,082 ▼	-100.0%	0	0.0%	Finance
VTR Ventas	$0	$50,966,982 ▼	-100.0%	0	0.0%	Finance
WPC W. P. Carey	$0	$49,128,702 ▼	-100.0%	0	0.0%	Finance
KRC Kilroy Realty	$0	$35,441,505 ▼	-100.0%	0	0.0%	Finance
UDR UDR	$0	$35,006,556 ▼	-100.0%	0	0.0%	Finance
LXP LXP Industrial Trust	$0	$34,579,166 ▼	-100.0%	0	0.0%	Finance
AMT American Tower	$0	$33,102,823 ▼	-100.0%	0	0.0%	Finance
PEAK Healthpeak Properties	$0	$30,917,957 ▼	-100.0%	0	0.0%	Finance
EXR Extra Space Storage	$0	$29,295,979 ▼	-100.0%	0	0.0%	Finance
BXP Boston Properties	$0	$24,392,706 ▼	-100.0%	0	0.0%	Finance
HPP Hudson Pacific Properties	$0	$22,847,662 ▼	-100.0%	0	0.0%	Finance
ROIC Retail Opportunity Investments	$0	$17,460,068 ▼	-100.0%	0	0.0%	Finance
MAC Macerich	$0	$14,609,201 ▼	-100.0%	0	0.0%	Finance
TCN Tricon Residential	$0	$7,264,093 ▼	-100.0%	0	0.0%	Finance
SAFE Safehold	$0	$4,946,690 ▼	-100.0%	0	0.0%	Finance
NET LEASE OFFICE PROPERTIES	$0	$2,671,229 ▼	-100.0%	0	0.0%	COM