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| Name: |
Waterfront Capital Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQR |
Equity Residential |
1 |
- |
$65.42 |
$55,424,000 |
878,219 |
5.17% |
35,119,000 |
546,220 |
0.236 |
REIT - Housing/Apartm... |
|
|
EQIX |
Equinix Inc |
2 |
- |
$751.46 |
$55,355,000 |
67,070 |
5.16% |
33,490,000 |
39,922 |
0.058 |
Telecom Services - Do... |
|
|
INVH |
Invitation Homes Inc. |
3 |
New |
$34.70 |
$53,701,000 |
1,508,025 |
5.01% |
53,701,000 |
1,508,025 |
0.224 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
4 |
- |
$34.74 |
$52,973,000 |
1,378,070 |
4.94% |
-2,978,000 |
-47,082 |
0.787 |
REIT - Industrial |
|
|
SKT |
Tanger Factory Outlet Cente... |
5 |
- |
$27.68 |
$49,628,000 |
1,680,609 |
4.63% |
7,069,000 |
145,299 |
1.798 |
REIT - Retail |
|
|
BRX |
Brixmor Property Group Inc. |
6 |
New |
$22.49 |
$47,095,000 |
2,008,300 |
4.39% |
47,095,000 |
2,008,300 |
0.677 |
REIT - Retail |
|
|
FRT |
Federal Realty Investment T... |
7 |
New |
$101.29 |
$47,023,000 |
460,464 |
4.39% |
47,023,000 |
460,464 |
0.566 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
8 |
- |
$143.04 |
$46,148,000 |
320,386 |
4.3% |
46,148,000 |
320,386 |
0.096 |
REIT - Diversified |
|
|
IRT |
Independence Realty Trust, Inc |
9 |
- |
$16.94 |
$45,053,000 |
2,793,136 |
4.2% |
14,634,000 |
804,982 |
1.264 |
N/A |
|
|
SUI |
Sun Communities Inc |
10 |
- |
$116.74 |
$41,900,000 |
325,865 |
3.91% |
-862,000 |
5,908 |
0.263 |
REIT - Housing/Apartm... |
|
|
SITC |
SITE Centers Corp |
11 |
New |
$14.54 |
$40,715,000 |
2,779,173 |
3.8% |
40,715,000 |
2,779,173 |
1.317 |
REIT - Diversified |
|
|
CPT |
Camden Property Trust |
12 |
New |
$103.64 |
$40,241,000 |
408,958 |
3.75% |
40,241,000 |
408,958 |
0.384 |
REIT - Housing/Apartm... |
|
|
OFC |
Corporate Office Properties... |
13 |
- |
$24.47 |
$38,744,000 |
1,602,999 |
3.61% |
38,744,000 |
1,602,999 |
1.279 |
REIT - Office |
|
|
OHI |
Omega Healthcare Investors Inc |
14 |
New |
$32.31 |
$36,563,000 |
1,154,484 |
3.41% |
36,563,000 |
1,154,484 |
0.509 |
REIT - Healthcare Fac... |
|
|
FR |
First Industrial Realty Tru... |
15 |
- |
$46.69 |
$31,524,000 |
600,000 |
2.94% |
16,437,000 |
313,556 |
0.454 |
REIT - Industrial |
|
|
VICI |
Vici Properties Inc. |
16 |
- |
$28.77 |
$27,854,000 |
935,000 |
2.6% |
-5,543,000 |
-112,582 |
0.091 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
17 |
New |
$25.74 |
$26,180,000 |
1,000,000 |
2.44% |
26,180,000 |
1,000,000 |
0.909 |
REIT - Diversified |
|
|
BKD |
Brookdale Senior Living Inc. |
18 |
- |
$6.72 |
$26,138,000 |
3,954,250 |
2.44% |
10,046,000 |
1,189,246 |
1.941 |
Long-Term Care Facili... |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
19 |
- |
$0.00 |
$24,889,000 |
634,271 |
2.32% |
-3,296,000 |
-77,120 |
0.705 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
20 |
- |
$106.01 |
$24,856,000 |
215,000 |
2.32% |
7,161,000 |
54,221 |
0.36 |
Entertainment - Diver... |
|
|
PK |
Park Hotels & Resorts Inc. |
21 |
- |
$15.93 |
$24,132,000 |
1,379,742 |
2.25% |
-1,198,000 |
-275,786 |
0.586 |
N/A |
|
|
CBG |
CBRE Group Inc |
22 |
- |
$86.59 |
$21,685,000 |
223,000 |
2.02% |
10,672,000 |
104,695 |
0.066 |
Property Management |
|
|
SPG |
Simon Property Group Inc |
23 |
New |
$151.60 |
$21,126,000 |
135,000 |
1.97% |
21,126,000 |
135,000 |
0.044 |
REIT - Retail |
|
|
CUZ |
Cousins Properties Inc |
24 |
New |
$23.09 |
$20,915,000 |
870,000 |
1.95% |
20,915,000 |
870,000 |
0.526 |
REIT - Diversified |
|
|
EGP |
Eastgroup Properties Inc |
25 |
New |
$162.64 |
$20,674,000 |
115,000 |
1.93% |
20,674,000 |
115,000 |
0.24 |
REIT - Diversified |
|
|
IRM |
Iron Mountain Inc |
26 |
New |
$80.73 |
$20,454,000 |
255,000 |
1.91% |
20,454,000 |
255,000 |
0.088 |
Business Services |
|
|
AHR |
American Healthcare REIT, Inc |
27 |
New |
$14.77 |
$20,125,000 |
1,364,427 |
1.88% |
20,125,000 |
1,364,427 |
2.087 |
N/A |
|
|
NHI |
National Health Investors Inc |
28 |
- |
$67.32 |
$19,139,000 |
304,616 |
1.78% |
-2,724,000 |
-86,837 |
0.681 |
REIT - Healthcare Fac... |
|
|
HR |
Healthcare Realty Trust Inc |
29 |
- |
$24.29 |
$18,234,000 |
1,288,600 |
1.7% |
-33,541,000 |
-1,716,326 |
0.31 |
REIT - Healthcare Fac... |
|
|
VNO |
Vornado Realty Trust |
30 |
New |
$24.21 |
$17,895,000 |
622,000 |
1.67% |
17,895,000 |
622,000 |
0.325 |
REIT - Diversified |
|
|
WELL |
Welltower Inc |
31 |
- |
$104.06 |
$14,670,000 |
157,000 |
1.37% |
14,670,000 |
157,000 |
0.028 |
REIT - Healthcare Fac... |
|
|
STWD |
Starwood Property Trust, Inc. |
32 |
- |
$19.58 |
$12,096,000 |
595,000 |
1.13% |
-3,901,000 |
-166,051 |
0.209 |
Property Management |
|
|
AIV |
Apartment Investment & Mana... |
33 |
- |
$30.35 |
$10,238,000 |
1,250,000 |
0.95% |
-7,306,000 |
-990,598 |
0.84 |
REIT - Housing/Apartm... |
|
|
O |
Realty Income Corp |
34 |
New |
$53.31 |
$9,900,000 |
183,000 |
0.92% |
9,900,000 |
183,000 |
0.025 |
REIT - Retail |
|
|
HST |
Host Hotels & Resort Inc |
35 |
- |
$18.89 |
$5,563,000 |
269,000 |
0.52% |
5,563,000 |
269,000 |
0.037 |
REIT - Hotel/Motel |
|
|
INSE |
Inspired Entertainment Inc |
36 |
- |
$9.15 |
$2,240,000 |
227,224 |
0.21% |
-1,582,000 |
-159,625 |
0.97 |
N/A |
|
|
PSA |
Public Storage Inc |
37 |
- |
$274.39 |
$1,160,000 |
4,000 |
0.11% |
1,160,000 |
4,000 |
0.002 |
REIT - Industrial |
|
|
WPC |
WP Carey & Co |
43 |
Closed |
$56.20 |
$0 |
0 |
0% |
-49,129,000 |
-758,042 |
0 |
Property Management |
|
|
REG |
Regency Centers Corp |
51 |
Closed |
$61.94 |
$0 |
0 |
0% |
-56,199,000 |
-838,792 |
0 |
REIT - Retail |
|
|
UDR |
UDR Inc |
57 |
Closed |
$38.86 |
$0 |
0 |
0% |
-35,007,000 |
-914,248 |
0 |
REIT - Housing/Apartm... |
|
|
REXR |
Rexford Industrial Realty, ... |
49 |
Closed |
$44.70 |
$0 |
0 |
0% |
-57,313,000 |
-1,021,626 |
0 |
N/A |
|
|
COLD |
Americold Realty Trust |
42 |
Closed |
$26.98 |
$0 |
0 |
0% |
-55,350,000 |
-1,828,557 |
0 |
N/A |
|
|
MAC |
Macerich Co |
50 |
Closed |
$15.26 |
$0 |
0 |
0% |
-14,609,000 |
-946,805 |
0 |
REIT - Retail |
|
|
EXR |
Extra Space Storage Inc |
48 |
Closed |
$144.95 |
$0 |
0 |
0% |
-29,296,000 |
-182,723 |
0 |
REIT - Industrial |
|
|
BXP |
Boston Properties Inc |
56 |
Closed |
$60.04 |
$0 |
0 |
0% |
-24,393,000 |
-347,623 |
0 |
REIT - Office |
|
|
ROIC |
Retail Opportunity Investments |
46 |
Closed |
$12.64 |
$0 |
0 |
0% |
-17,460,000 |
-1,244,481 |
0 |
REIT - Diversified |
|
|
AMH |
Amerus Group Co |
41 |
Closed |
$35.98 |
$0 |
0 |
0% |
-54,945,000 |
-1,527,950 |
0 |
Life & Health Insurance |
|
|
VTR |
Ventas Inc |
40 |
Closed |
$50.03 |
$0 |
0 |
0% |
-50,967,000 |
-1,022,612 |
0 |
REIT - Healthcare Fac... |
|
|
NLOP |
Net Lease Office Properties |
47 |
Closed |
$22.84 |
$0 |
0 |
0% |
-2,671,000 |
-144,547 |
0 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,264,000 |
-798,252 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
39 |
Closed |
$196.97 |
$0 |
0 |
0% |
-33,103,000 |
-153,339 |
0 |
Integrated Telecommun... |
|
|
SAFE |
Safehold Inc |
54 |
Closed |
$19.22 |
$0 |
0 |
0% |
-4,947,000 |
-211,397 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
38 |
Closed |
$196.76 |
$0 |
0 |
0% |
-55,408,000 |
-218,409 |
0 |
Wireless Communications |
|
|
PEAK |
Healthpeak Properties |
45 |
Closed |
$35.78 |
$0 |
0 |
0% |
-30,918,000 |
-1,561,513 |
0 |
REIT - Healthcare Fac... |
|
|
KRC |
Kilroy Realty Corp |
53 |
Closed |
$33.42 |
$0 |
0 |
0% |
-35,442,000 |
-889,596 |
0 |
REIT - Diversified |
|
|
HPP |
Hudson Pacific Properties, ... |
44 |
Closed |
$4.79 |
$0 |
0 |
0% |
-22,848,000 |
-2,454,099 |
0 |
REIT - Office |
|
|
LXP |
Lexington Realty Trust |
52 |
Closed |
$8.45 |
$0 |
0 |
0% |
-34,579,000 |
-3,485,803 |
0 |
REIT - Diversified |
|
