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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 : 15     View All Holdings Currently Viewing:  Increased 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
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 1 - $43.48 $57,313,000 1,021,626 5.01% 16,930,000 203,330 0.485    N/A
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 4 - $193.87 $55,408,000 218,409 4.85% 41,396,000 148,409 0.197    Wireless Communications
   (WPC)1 Year Chart         WPC WP Carey & Co 9 - $55.92 $49,129,000 758,042 4.3% 12,571,000 82,039 0.432    Property Management
   (SKT)1 Year Chart         SKT Tanger Factory Outlet Cente... 11 - $27.99 $42,559,000 1,535,310 3.72% 22,542,000 649,610 1.643    REIT - Retail
   (KRC)1 Year Chart         KRC Kilroy Realty Corp 12 - $33.42 $35,442,000 889,596 3.1% 8,838,000 47,964 0.689    REIT - Diversified
   (LXP)1 Year Chart         LXP Lexington Realty Trust 14 - $8.60 $34,579,000 3,485,803 3.02% 19,449,000 1,785,803 1.187    REIT - Diversified
   (AMT)1 Year Chart         AMT American Tower Corp 16 - $179.64 $33,103,000 153,339 2.89% 33,103,000 153,339 0.032    Integrated Telecommun...
   (PEAK)1 Year Chart         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)1 Year Chart         IRT Independence Realty Trust, Inc 18 - $16.07 $30,419,000 1,988,154 2.66% 27,608,000 1,788,354 0.9    N/A
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 19 - $139.79 $29,296,000 182,723 2.56% 29,296,000 182,723 0.136    REIT - Industrial
   (VTMX)1 Year Chart         VTMX Corporacion Inmobiliaria Ve... 20 - $0.00 $28,185,000 711,391 2.46% 11,446,000 202,133 0.79    N/A
   (PK)1 Year Chart         PK Park Hotels & Resorts Inc. 21 - $15.95 $25,330,000 1,655,528 2.22% 13,848,000 723,528 0.703    N/A
   (RHP)1 Year Chart         RHP Ryman Hospitality Properties 27 - $104.82 $17,695,000 160,779 1.55% 6,869,000 30,779 0.292    Entertainment - Diver...
   (BKD)1 Year Chart         BKD Brookdale Senior Living Inc. 30 - $7.19 $16,092,000 2,765,004 1.41% 7,708,000 740,004 1.357    Long-Term Care Facili...
   (CBG)1 Year Chart         CBG CBRE Group Inc 34 - $86.79 $11,013,000 118,305 0.96% 11,013,000 118,305 0.035    Property Management

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