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  Name: Waterfront Capital Partners LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,143,509,000
  Total Value Change : $155,417,000
  Securities Held Change : 3
   
All Securities Held : 38
  New Positions : 12
  Closed Positions : 12
  Increased Positions : 15
  Unchanged Positions : 0
  Decreased Positions : 11

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Holdings Found : 11     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (REG)1 Year Chart         REG Regency Centers Corp 2 - $59.00 $56,199,000 838,792 4.91% 4,449,000 -31,834 0.49    REIT - Retail
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. 3 - $35.22 $55,951,000 1,425,152 4.89% -4,804,000 -335,353 0.814    REIT - Industrial
   (COLD)1 Year Chart         COLD Americold Realty Trust 5 - $22.70 $55,350,000 1,828,557 4.84% -18,181,000 -589,432 0.679    N/A
   (AMH)1 Year Chart         AMH Amerus Group Co 6 - $35.76 $54,945,000 1,527,950 4.8% 1,284,000 -64,829 0.433    Life & Health Insurance
   (VICI)1 Year Chart         VICI Vici Properties Inc. 15 - $28.80 $33,397,000 1,047,582 2.92% -18,093,000 -721,839 0.102    N/A
   (BXP)1 Year Chart         BXP Boston Properties Inc 22 - $60.78 $24,393,000 347,623 2.13% 2,116,000 -26,902 0.223    REIT - Office
   (EQIX)1 Year Chart         EQIX Equinix Inc 24 - $700.18 $21,865,000 27,148 1.91% -44,589,000 -64,354 0.023    Telecom Services - Do...
   (EQR)1 Year Chart         EQR Equity Residential 26 - $65.91 $20,305,000 331,999 1.78% -37,856,000 -658,651 0.089    REIT - Housing/Apartm...
   (AIV)1 Year Chart         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...
   (FR)1 Year Chart         FR First Industrial Realty Tru... 32 - $47.25 $15,087,000 286,444 1.32% -5,139,000 -138,556 0.217    REIT - Industrial
   (INSE)1 Year Chart         INSE Inspired Entertainment Inc 37 - $8.57 $3,822,000 386,849 0.33% -1,374,000 -47,587 1.651    N/A

      11 Records Found
  1    
Page 1 of 1
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