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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 |
|
AMH |
Amerus Group Co |
1 |
New |
$35.94 |
$31,836,000 |
841,987 |
5.45% |
31,836,000 |
841,987 |
0.239 |
Life & Health Insurance |
|
|
AMT |
American Tower Corp |
2 |
- |
$217.78 |
$30,410,000 |
139,752 |
5.21% |
30,410,000 |
139,752 |
0.029 |
Integrated Telecommun... |
|
|
CBG |
CBRE Group Inc |
3 |
- |
$139.38 |
$28,688,000 |
219,363 |
4.91% |
754,000 |
6,598 |
0.065 |
Property Management |
|
|
VTR |
Ventas Inc |
4 |
- |
$62.88 |
$28,477,000 |
414,157 |
4.88% |
4,817,000 |
12,384 |
0.104 |
REIT - Healthcare Fac... |
|
|
CPT |
Camden Property Trust |
5 |
- |
$113.76 |
$28,443,000 |
232,564 |
4.87% |
6,143,000 |
40,392 |
0.218 |
REIT - Housing/Apartm... |
|
|
VNO |
Vornado Realty Trust |
6 |
- |
$38.29 |
$28,358,000 |
766,651 |
4.86% |
4,573,000 |
200,875 |
0.401 |
REIT - Diversified |
|
|
IRM |
Iron Mountain Inc |
7 |
- |
$102.30 |
$27,973,000 |
325,120 |
4.79% |
2,973,000 |
87,273 |
0.113 |
Business Services |
|
|
IRT |
Independence Realty Trust, Inc |
8 |
- |
$17.57 |
$27,502,000 |
1,295,429 |
4.71% |
27,502,000 |
1,295,429 |
0.576 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
9 |
New |
$61.75 |
$27,068,000 |
469,109 |
4.63% |
27,068,000 |
469,109 |
0.646 |
REIT - Diversified |
|
|
CUZ |
Cousins Properties Inc |
10 |
- |
$30.09 |
$26,490,000 |
897,957 |
4.54% |
-2,463,000 |
-46,996 |
0.543 |
REIT - Diversified |
|
|
AHR |
American Healthcare REIT, Inc |
11 |
- |
$36.07 |
$23,743,000 |
783,605 |
4.07% |
8,677,000 |
253,486 |
0.595 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
12 |
- |
$167.55 |
$23,312,000 |
132,341 |
3.99% |
23,312,000 |
132,341 |
0.276 |
REIT - Diversified |
|
|
BKD |
Brookdale Senior Living Inc. |
13 |
- |
$6.90 |
$19,195,000 |
3,066,217 |
3.29% |
18,176,000 |
2,863,604 |
1.435 |
Long-Term Care Facili... |
|
|
WELL |
Welltower Inc |
14 |
New |
$152.13 |
$19,151,000 |
125,000 |
3.28% |
19,151,000 |
125,000 |
0.022 |
REIT - Healthcare Fac... |
|
|
SKT |
Tanger Factory Outlet Cente... |
15 |
- |
$30.60 |
$18,350,000 |
543,064 |
3.14% |
18,350,000 |
543,064 |
0.494 |
REIT - Retail |
|
|
REG |
Regency Centers Corp |
16 |
- |
$70.54 |
$17,648,000 |
239,263 |
3.02% |
-8,127,000 |
-109,380 |
0.13 |
REIT - Retail |
|
|
WPC |
WP Carey & Co |
17 |
- |
$62.87 |
$17,088,000 |
270,772 |
2.93% |
17,088,000 |
270,772 |
0.154 |
Property Management |
|
|
FR |
First Industrial Realty Tru... |
18 |
- |
$48.95 |
$17,004,000 |
315,125 |
2.91% |
2,379,000 |
23,384 |
0.238 |
REIT - Industrial |
|
|
PSA |
Public Storage Inc |
19 |
New |
$289.88 |
$16,762,000 |
56,007 |
2.87% |
16,762,000 |
56,007 |
0.032 |
REIT - Industrial |
|
|
INVH |
Invitation Homes Inc. |
20 |
- |
$32.72 |
$15,160,000 |
435,000 |
2.6% |
15,160,000 |
435,000 |
0.065 |
N/A |
|
|
EQIX |
Equinix Inc |
21 |
- |
$785.11 |
$12,557,000 |
15,401 |
2.15% |
-13,468,000 |
-12,200 |
0.013 |
Telecom Services - Do... |
|
|
KIM |
Kimco Realty Corp |
22 |
New |
$20.93 |
$11,002,000 |
518,000 |
1.88% |
11,002,000 |
518,000 |
0.084 |
REIT - Retail |
|
|
EPRT |
Essential Properties Realty... |
23 |
New |
$31.93 |
$10,282,000 |
315,000 |
1.76% |
10,282,000 |
315,000 |
0.158 |
N/A |
|
|
AVB |
AvalonBay Communities |
24 |
- |
$204.38 |
$10,194,000 |
47,500 |
1.75% |
-12,607,000 |
-56,155 |
0.034 |
REIT - Housing/Apartm... |
|
|
CSGP |
CoStar Group Inc |
25 |
New |
$80.76 |
$9,904,000 |
125,000 |
1.7% |
9,904,000 |
125,000 |
0.031 |
Business Software & S... |
|
|
RHP |
Ryman Hospitality Properties |
26 |
- |
$100.55 |
$8,754,000 |
95,736 |
1.5% |
-12,211,000 |
-105,189 |
0.16 |
Entertainment - Diver... |
|
|
NTST |
Netstreit Corp. |
27 |
New |
$16.79 |
$8,293,000 |
523,240 |
1.42% |
8,293,000 |
523,240 |
0.565 |
N/A |
|
|
CUBE |
Cubesmart |
28 |
- |
$42.37 |
$7,716,000 |
180,669 |
1.32% |
3,735,000 |
87,760 |
0.076 |
REIT - Retail |
|
|
VICI |
Vici Properties Inc. |
29 |
New |
$32.28 |
$6,524,000 |
200,000 |
1.12% |
6,524,000 |
200,000 |
0.019 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
30 |
New |
$30.60 |
$6,445,000 |
225,500 |
1.1% |
6,445,000 |
225,500 |
0.121 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
31 |
New |
$61.46 |
$6,337,000 |
95,000 |
1.08% |
6,337,000 |
95,000 |
0.052 |
REIT - Housing/Apartm... |
|
|
COLD |
Americold Realty Trust |
32 |
New |
$16.87 |
$5,902,000 |
275,000 |
1.01% |
5,902,000 |
275,000 |
0.092 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
33 |
- |
$20.40 |
$5,598,000 |
283,137 |
0.96% |
-6,398,000 |
-349,879 |
0.1 |
Property Management |
|
|
GDS |
GDS Holdings Ltd |
34 |
- |
$30.17 |
$1,900,000 |
75,000 |
0.33% |
-21,152,000 |
-895,199 |
0.045 |
N/A |
|
|
EQR |
Equity Residential |
37 |
Closed |
$67.35 |
$0 |
0 |
0% |
-7,555,000 |
-105,285 |
0 |
REIT - Housing/Apartm... |
|
|
ADC |
Agree Realty Corp |
43 |
Closed |
$72.35 |
$0 |
0 |
0% |
-17,857,000 |
-253,466 |
0 |
REIT - Retail |
|
|
KRC |
Kilroy Realty Corp |
49 |
Closed |
$33.42 |
$0 |
0 |
0% |
-11,589,000 |
-286,513 |
0 |
REIT - Diversified |
|
|
NNN |
National Retail Properties |
36 |
Closed |
$42.88 |
$0 |
0 |
0% |
-11,460,000 |
-280,539 |
0 |
REIT - Retail |
|
|
SHO |
Sunstone Hotel Investors Inc |
42 |
Closed |
$8.92 |
$0 |
0 |
0% |
-2,219,000 |
-187,440 |
0 |
Gambling/Resorts |
|
|
SPG |
Simon Property Group Inc |
48 |
Closed |
$160.50 |
$0 |
0 |
0% |
-24,902,000 |
-144,602 |
0 |
REIT - Retail |
|
|
TRNO |
Terreno Realty Corp |
35 |
Closed |
$56.12 |
$0 |
0 |
0% |
-3,894,000 |
-65,851 |
0 |
REIT - Industrial |
|
|
MAC |
Macerich Co |
41 |
Closed |
$16.16 |
$0 |
0 |
0% |
-12,314,000 |
-618,187 |
0 |
REIT - Retail |
|
|
ESRT |
Empire State Realty Trust, ... |
47 |
Closed |
$8.09 |
$0 |
0 |
0% |
-11,048,000 |
-1,070,517 |
0 |
REIT - Diversified |
|
|
O |
Realty Income Corp |
40 |
Closed |
$57.03 |
$0 |
0 |
0% |
-5,947,000 |
-111,353 |
0 |
REIT - Retail |
|
|
HST |
Host Hotels & Resort Inc |
46 |
Closed |
$18.89 |
$0 |
0 |
0% |
-12,252,000 |
-699,322 |
0 |
REIT - Hotel/Motel |
|
|
OHI |
Omega Healthcare Investors Inc |
39 |
Closed |
$36.58 |
$0 |
0 |
0% |
-20,871,000 |
-551,424 |
0 |
REIT - Healthcare Fac... |
|
|
DLR |
Digital Realty Trust Inc |
45 |
Closed |
$171.36 |
$0 |
0 |
0% |
-27,681,000 |
-156,097 |
0 |
REIT - Diversified |
|
|
UDR |
UDR Inc |
38 |
Closed |
$40.71 |
$0 |
0 |
0% |
-26,742,000 |
-616,034 |
0 |
REIT - Housing/Apartm... |
|
|
OFC |
Corporate Office Properties... |
44 |
Closed |
$27.77 |
$0 |
0 |
0% |
-21,950,000 |
-709,216 |
0 |
REIT - Office |
|
