HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CAMDEN PPTY TR |
695,518 | -14,599 | $77,815 |
| CPT | 695,518 | -14,599 | $77,815 |
| AMERICAN TOWER CORP NEW |
351,817 | +325,117 | $74,536 |
| AMT | 351,817 | +325,117 | $74,536 |
| PROLOGIS INC. |
641,225 | +8,201 | $72,285 |
| PLD | 641,225 | +8,201 | $72,285 |
| HEALTHPEAK PROPERTIES INC |
2,726,866 | +553,399 | $68,363 |
| PEAK | 2,726,866 | +553,399 | $68,363 |
| SUN CMNTYS INC |
448,737 | +15,094 | $64,169 |
| SUI | 448,737 | +15,094 | $64,169 |
| EQUITY RESIDENTIAL |
1,086,485 | -39,484 | $64,103 |
| EQR | 1,086,485 | -39,484 | $64,103 |
| FIRST INDL RLTY TR INC |
1,316,168 | -261,707 | $63,518 |
| FR | 1,316,168 | -261,707 | $63,518 |
| WELLTOWER INC |
964,999 | +964,999 | $63,256 |
| WELL | 964,999 | +964,999 | $63,256 |
| REGENCY CTRS CORP |
915,678 | +915,678 | $57,230 |
| REG | 915,678 | +915,678 | $57,230 |
| BOSTON PROPERTIES INC |
819,193 | +48,529 | $55,361 |
| BXP | 819,193 | +48,529 | $55,361 |
| SBA COMMUNICATIONS CORP NEW |
191,349 | +191,349 | $53,637 |
| SBAC | 191,349 | +191,349 | $53,637 |
| STAG INDL INC |
1,558,744 | -926,749 | $50,363 |
| STAG | 1,558,744 | -926,749 | $50,363 |
| KITE RLTY GROUP TR |
2,369,363 | +1,003,363 | $49,875 |
| KRG | 2,369,363 | +1,003,363 | $49,875 |
| AMERICOLD REALTY TRUST INC |
1,627,364 | +1,627,364 | $46,071 |
| COLD | 1,627,364 | +1,627,364 | $46,071 |
| HIGHWOODS PPTYS INC |
1,513,044 | +1,513,044 | $42,335 |
| HIW | 1,513,044 | +1,513,044 | $42,335 |
| ALEXANDRIA REAL ESTATE EQ IN |
281,000 | -275,664 | $40,933 |
| ARE | 281,000 | -275,664 | $40,933 |
| INDEPENDENCE RLTY TR INC |
2,326,677 | +2,326,677 | $39,228 |
| IRT | 2,326,677 | +2,326,677 | $39,228 |
| REXFORD INDL RLTY INC |
570,000 | +570,000 | $31,145 |
| REXR | 570,000 | +570,000 | $31,145 |
| VAIL RESORTS INC |
88,709 | +28,709 | $21,144 |
| MTN | 88,709 | +28,709 | $21,144 |
| HEALTHCARE RLTY TR |
996,000 | +996,000 | $19,193 |
| HR | 996,000 | +996,000 | $19,193 |
| WILLSCOT MOBIL MINI HLDNG CO |
358,738 | -112,262 | $16,204 |
| WSC | 358,738 | -112,262 | $16,204 |
| JBG SMITH PPTYS |
776,280 | UNCH | $14,734 |
| JBGS | 776,280 | UNCH | $14,734 |
| VICI PPTYS INC |
449,190 | +449,190 | $14,554 |
| VICI | 449,190 | +449,190 | $14,554 |
| UNITED RENTALS INC |
37,000 | +21,473 | $13,151 |
| URI | 37,000 | +21,473 | $13,151 |
| MELCO RESORTS AND ENTMNT LTD |
1,006,503 | -148,497 | $11,575 |
| MLCO | 1,006,503 | -148,497 | $11,575 |
| HOME DEPOT INC |
35,182 | +20,182 | $11,113 |
| HD | 35,182 | +20,182 | $11,113 |
| VENTAS INC |
241,567 | +241,567 | $10,883 |
| VTR | 241,567 | +241,567 | $10,883 |
| RYMAN HOSPITALITY PPTYS INC |
128,243 | +128,243 | $10,488 |
| RHP | 128,243 | +128,243 | $10,488 |
| WYNN RESORTS LTD |
98,000 | +98,000 | $8,082 |
| WYNN | 98,000 | +98,000 | $8,082 |
| MEDICAL PPTYS TRUST INC |
664,893 | +664,893 | $7,407 |
| MPW | 664,893 | +664,893 | $7,407 |
| BUILDERS FIRSTSOURCE INC |
112,212 | -62,788 | $7,280 |
| BLDR | 112,212 | -62,788 | $7,280 |
| VULCAN MATLS CO |
41,000 | +41,000 | $7,180 |
| VMC | 41,000 | +41,000 | $7,180 |
| BOYD GAMING CORP |
130,000 | -273,963 | $7,089 |
| BYD | 130,000 | -273,963 | $7,089 |
| NATIONAL HEALTH INVS INC |
124,728 | +124,728 | $6,513 |
| NHI | 124,728 | +124,728 | $6,513 |
| INSPIRED ENTMT INC |
473,332 | +1,600 | $5,997 |
| INSE | 473,332 | +1,600 | $5,997 |
| D R HORTON INC |
56,000 | +56,000 | $4,992 |
| DHI | 56,000 | +56,000 | $4,992 |
| SIX FLAGS ENTMT CORP NEW |
170,000 | +170,000 | $3,952 |
| SIX | 170,000 | +170,000 | $3,952 |
| CARLISLE COS INC |
15,000 | +15,000 | $3,535 |
| CSL | 15,000 | +15,000 | $3,535 |
See Full List: All Stocks Held By Waterfront Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Waterfront Capital Partners LLC
|
Size ($ in 1000's)
At 12/31/2022: $1,222,400 At 09/30/2022: $1,340,464 Waterfront Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waterfront Capital Partners LLC 13F filings. Link to 13F filings: SEC filings |
