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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 |
|
REXR |
Rexford Industrial Realty, ... |
1 |
- |
$43.73 |
$57,313,000 |
1,021,626 |
5.01% |
16,930,000 |
203,330 |
0.485 |
N/A |
|
|
REG |
Regency Centers Corp |
2 |
- |
$60.08 |
$56,199,000 |
838,792 |
4.91% |
4,449,000 |
-31,834 |
0.49 |
REIT - Retail |
|
|
STAG |
Stag Industrial, Inc. |
3 |
- |
$35.41 |
$55,951,000 |
1,425,152 |
4.89% |
-4,804,000 |
-335,353 |
0.814 |
REIT - Industrial |
|
|
SBAC |
SBA Communications Corp |
4 |
- |
$198.30 |
$55,408,000 |
218,409 |
4.85% |
41,396,000 |
148,409 |
0.197 |
Wireless Communications |
|
|
COLD |
Americold Realty Trust |
5 |
- |
$22.79 |
$55,350,000 |
1,828,557 |
4.84% |
-18,181,000 |
-589,432 |
0.679 |
N/A |
|
|
AMH |
Amerus Group Co |
6 |
- |
$35.60 |
$54,945,000 |
1,527,950 |
4.8% |
1,284,000 |
-64,829 |
0.433 |
Life & Health Insurance |
|
|
HR |
Healthcare Realty Trust Inc |
7 |
New |
$24.29 |
$51,775,000 |
3,004,926 |
4.53% |
51,775,000 |
3,004,926 |
0.722 |
REIT - Healthcare Fac... |
|
|
VTR |
Ventas Inc |
8 |
New |
$43.56 |
$50,967,000 |
1,022,612 |
4.46% |
50,967,000 |
1,022,612 |
0.256 |
REIT - Healthcare Fac... |
|
|
WPC |
WP Carey & Co |
9 |
- |
$56.31 |
$49,129,000 |
758,042 |
4.3% |
12,571,000 |
82,039 |
0.432 |
Property Management |
|
|
SUI |
Sun Communities Inc |
10 |
New |
$120.04 |
$42,762,000 |
319,957 |
3.74% |
42,762,000 |
319,957 |
0.258 |
REIT - Housing/Apartm... |
|
|
SKT |
Tanger Factory Outlet Cente... |
11 |
- |
$28.50 |
$42,559,000 |
1,535,310 |
3.72% |
22,542,000 |
649,610 |
1.643 |
REIT - Retail |
|
|
KRC |
Kilroy Realty Corp |
12 |
- |
$33.42 |
$35,442,000 |
889,596 |
3.1% |
8,838,000 |
47,964 |
0.689 |
REIT - Diversified |
|
|
UDR |
UDR Inc |
13 |
New |
$37.27 |
$35,007,000 |
914,248 |
3.06% |
35,007,000 |
914,248 |
0.278 |
REIT - Housing/Apartm... |
|
|
LXP |
Lexington Realty Trust |
14 |
- |
$8.77 |
$34,579,000 |
3,485,803 |
3.02% |
19,449,000 |
1,785,803 |
1.187 |
REIT - Diversified |
|
|
VICI |
Vici Properties Inc. |
15 |
- |
$28.58 |
$33,397,000 |
1,047,582 |
2.92% |
-18,093,000 |
-721,839 |
0.102 |
N/A |
|
|
AMT |
American Tower Corp |
16 |
- |
$174.18 |
$33,103,000 |
153,339 |
2.89% |
33,103,000 |
153,339 |
0.032 |
Integrated Telecommun... |
|
|
PEAK |
Healthpeak Properties |
17 |
- |
$35.78 |
$30,918,000 |
1,561,513 |
2.7% |
22,603,000 |
1,108,637 |
0.29 |
REIT - Healthcare Fac... |
|
|
IRT |
Independence Realty Trust, Inc |
18 |
- |
$15.67 |
$30,419,000 |
1,988,154 |
2.66% |
27,608,000 |
1,788,354 |
0.9 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
19 |
- |
$133.28 |
$29,296,000 |
182,723 |
2.56% |
29,296,000 |
182,723 |
0.136 |
REIT - Industrial |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
20 |
- |
$0.00 |
$28,185,000 |
711,391 |
2.46% |
11,446,000 |
202,133 |
0.79 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
21 |
- |
$16.73 |
$25,330,000 |
1,655,528 |
2.22% |
13,848,000 |
723,528 |
0.703 |
N/A |
|
|
BXP |
Boston Properties Inc |
22 |
- |
$62.93 |
$24,393,000 |
347,623 |
2.13% |
2,116,000 |
-26,902 |
0.223 |
REIT - Office |
|
|
HPP |
Hudson Pacific Properties, ... |
23 |
New |
$5.98 |
$22,848,000 |
2,454,099 |
2% |
22,848,000 |
2,454,099 |
1.613 |
REIT - Office |
|
|
EQIX |
Equinix Inc |
24 |
- |
$761.90 |
$21,865,000 |
27,148 |
1.91% |
-44,589,000 |
-64,354 |
0.023 |
Telecom Services - Do... |
|
|
NHI |
National Health Investors Inc |
25 |
New |
$62.74 |
$21,863,000 |
391,453 |
1.91% |
21,863,000 |
391,453 |
0.875 |
REIT - Healthcare Fac... |
|
|
EQR |
Equity Residential |
26 |
- |
$63.09 |
$20,305,000 |
331,999 |
1.78% |
-37,856,000 |
-658,651 |
0.089 |
REIT - Housing/Apartm... |
|
|
RHP |
Ryman Hospitality Properties |
27 |
- |
$108.24 |
$17,695,000 |
160,779 |
1.55% |
6,869,000 |
30,779 |
0.292 |
Entertainment - Diver... |
|
|
AIV |
Apartment Investment & Mana... |
28 |
- |
$30.35 |
$17,544,000 |
2,240,598 |
1.53% |
1,566,000 |
-109,132 |
1.505 |
REIT - Housing/Apartm... |
|
|
ROIC |
Retail Opportunity Investments |
29 |
New |
$12.53 |
$17,460,000 |
1,244,481 |
1.53% |
17,460,000 |
1,244,481 |
0.138 |
REIT - Diversified |
|
|
BKD |
Brookdale Senior Living Inc. |
30 |
- |
$6.93 |
$16,092,000 |
2,765,004 |
1.41% |
7,708,000 |
740,004 |
1.357 |
Long-Term Care Facili... |
|
|
STWD |
Starwood Property Trust, Inc. |
31 |
New |
$19.72 |
$15,997,000 |
761,051 |
1.4% |
15,997,000 |
761,051 |
0.268 |
Property Management |
|
|
FR |
First Industrial Realty Tru... |
32 |
- |
$46.47 |
$15,087,000 |
286,444 |
1.32% |
-5,139,000 |
-138,556 |
0.217 |
REIT - Industrial |
|
|
MAC |
Macerich Co |
33 |
New |
$16.14 |
$14,609,000 |
946,805 |
1.28% |
14,609,000 |
946,805 |
0.444 |
REIT - Retail |
|
|
CBG |
CBRE Group Inc |
34 |
- |
$87.11 |
$11,013,000 |
118,305 |
0.96% |
11,013,000 |
118,305 |
0.035 |
Property Management |
|
|
TCN |
Tricon Residential Ord Shs |
35 |
New |
$0.00 |
$7,264,000 |
798,252 |
0.64% |
7,264,000 |
798,252 |
0.293 |
N/A |
|
|
SAFE |
Safehold Inc |
36 |
New |
$19.13 |
$4,947,000 |
211,397 |
0.43% |
4,947,000 |
211,397 |
0.34 |
N/A |
|
|
INSE |
Inspired Entertainment Inc |
37 |
- |
$8.88 |
$3,822,000 |
386,849 |
0.33% |
-1,374,000 |
-47,587 |
1.651 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
38 |
New |
$23.70 |
$2,671,000 |
144,547 |
0.23% |
2,671,000 |
144,547 |
0.989 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
47 |
Closed |
$19.29 |
$0 |
0 |
0% |
-31,960,000 |
-1,988,827 |
0 |
REIT - Hotel/Motel |
|
|
WELL |
Welltower Inc |
40 |
Closed |
$92.93 |
$0 |
0 |
0% |
-37,457,000 |
-457,238 |
0 |
REIT - Healthcare Fac... |
|
|
KRG |
Kite Realty Group Trust |
46 |
Closed |
$21.69 |
$0 |
0 |
0% |
-26,090,000 |
-1,218,000 |
0 |
REIT - Retail |
|
|
DKNG |
Draftkings Inc Class A |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,797,000 |
-95,000 |
0 |
N/A |
|
|
OFC |
Corporate Office Properties... |
45 |
Closed |
$23.10 |
$0 |
0 |
0% |
-38,474,000 |
-1,614,527 |
0 |
REIT - Office |
|
|
AVB |
AvalonBay Communities |
44 |
Closed |
$188.66 |
$0 |
0 |
0% |
-25,418,000 |
-148,000 |
0 |
REIT - Housing/Apartm... |
|
|
PSA |
Public Storage Inc |
50 |
Closed |
$262.22 |
$0 |
0 |
0% |
-31,622,000 |
-120,000 |
0 |
REIT - Industrial |
|
|
ESRT |
Empire State Realty Trust, ... |
42 |
Closed |
$9.48 |
$0 |
0 |
0% |
-7,813,000 |
-971,728 |
0 |
REIT - Diversified |
|
|
KIM |
Kimco Realty Corp |
43 |
Closed |
$18.63 |
$0 |
0 |
0% |
-34,881,000 |
-1,983,000 |
0 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
49 |
Closed |
$138.53 |
$0 |
0 |
0% |
-13,917,000 |
-115,000 |
0 |
REIT - Diversified |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
41 |
Closed |
$13.78 |
$0 |
0 |
0% |
-11,988,000 |
-860,000 |
0 |
N/A |
|
|
EPR |
EPR Properties |
48 |
Closed |
$41.12 |
$0 |
0 |
0% |
-34,935,000 |
-841,000 |
0 |
REIT - Diversified |
|
