HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IYR) |
$73,128 | ||
| Call | 800,000 | +400,000 | $73,128 |
 REXFORD INDL RLTY INC |
1,021,626 | +203,330 | $57,313 |
| REXR | 1,021,626 | +203,330 | $57,313 |
| REGENCY CTRS CORP |
838,792 | -31,834 | $56,199 |
| REG | 838,792 | -31,834 | $56,199 |
| STAG INDL INC |
1,425,152 | -335,353 | $55,951 |
| STAG | 1,425,152 | -335,353 | $55,951 |
| SBA COMMUNICATIONS CORP NEW |
218,409 | +148,409 | $55,408 |
| SBAC | 218,409 | +148,409 | $55,408 |
| AMERICOLD REALTY TRUST INC |
1,828,557 | -589,432 | $55,350 |
| COLD | 1,828,557 | -589,432 | $55,350 |
| AMERICAN HOMES 4 RENT |
1,527,950 | -64,829 | $54,945 |
| AMH | 1,527,950 | -64,829 | $54,945 |
| HEALTHCARE RLTY TR |
3,004,926 | +3,004,926 | $51,775 |
| HR | 3,004,926 | +3,004,926 | $51,775 |
| VENTAS INC |
1,022,612 | +1,022,612 | $50,967 |
| VTR | 1,022,612 | +1,022,612 | $50,967 |
| WP CAREY INC |
758,042 | +82,039 | $49,129 |
| WPC | 758,042 | +82,039 | $49,129 |
| SUN CMNTYS INC |
319,957 | +319,957 | $42,762 |
| SUI | 319,957 | +319,957 | $42,762 |
| TANGER INC |
1,535,310 | +649,610 | $42,559 |
| SKT | 1,535,310 | +649,610 | $42,559 |
| KILROY RLTY CORP |
889,596 | +47,964 | $35,442 |
| KRC | 889,596 | +47,964 | $35,442 |
| UDR INC |
914,248 | +914,248 | $35,007 |
| UDR | 914,248 | +914,248 | $35,007 |
| LXP INDUSTRIAL TRUST |
3,485,803 | +1,785,803 | $34,579 |
| LXP | 3,485,803 | +1,785,803 | $34,579 |
| VICI PPTYS INC |
1,047,582 | -721,839 | $33,397 |
| VICI | 1,047,582 | -721,839 | $33,397 |
| AMERICAN TOWER CORP NEW |
153,339 | +153,339 | $33,103 |
| AMT | 153,339 | +153,339 | $33,103 |
| HEALTHPEAK PROPERTIES INC |
1,561,513 | +1,108,637 | $30,918 |
| PEAK | 1,561,513 | +1,108,637 | $30,918 |
| INDEPENDENCE RLTY TR INC |
1,988,154 | +1,788,354 | $30,419 |
| IRT | 1,988,154 | +1,788,354 | $30,419 |
| EXTRA SPACE STORAGE INC |
182,723 | +182,723 | $29,296 |
| EXR | 182,723 | +182,723 | $29,296 |
| VESTA REAL ESTATE CORP |
711,391 | +202,133 | $28,185 |
| VTMX | 711,391 | +202,133 | $28,185 |
| PARK HOTELS & RESORTS INC |
1,655,528 | +723,528 | $25,330 |
| PK | 1,655,528 | +723,528 | $25,330 |
| BOSTON PROPERTIES INC |
347,623 | -26,902 | $24,393 |
| BXP | 347,623 | -26,902 | $24,393 |
| HUDSON PAC PPTYS INC |
2,454,099 | +2,454,099 | $22,848 |
| HPP | 2,454,099 | +2,454,099 | $22,848 |
| EQUINIX INC |
27,148 | -64,354 | $21,865 |
| EQIX | 27,148 | -64,354 | $21,865 |
| NATIONAL HEALTH INVS INC |
391,453 | +391,453 | $21,863 |
| NHI | 391,453 | +391,453 | $21,863 |
| EQUITY RESIDENTIAL |
331,999 | -658,651 | $20,305 |
| EQR | 331,999 | -658,651 | $20,305 |
| RYMAN HOSPITALITY PPTYS INC |
160,779 | +30,779 | $17,695 |
| RHP | 160,779 | +30,779 | $17,695 |
| APARTMENT INVT & MGMT CO |
2,240,598 | -109,132 | $17,544 |
| AIV | 2,240,598 | -109,132 | $17,544 |
| RETAIL OPPORTUNITY INVTS COR |
1,244,481 | +1,244,481 | $17,460 |
| ROIC | 1,244,481 | +1,244,481 | $17,460 |
| BROOKDALE SR LIVING INC |
2,765,004 | +740,004 | $16,092 |
| BKD | 2,765,004 | +740,004 | $16,092 |
| STARWOOD PPTY TR INC |
761,051 | +761,051 | $15,997 |
| STWD | 761,051 | +761,051 | $15,997 |
| FIRST INDL RLTY TR INC |
286,444 | -138,556 | $15,087 |
| FR | 286,444 | -138,556 | $15,087 |
| MACERICH CO |
946,805 | +946,805 | $14,609 |
| MAC | 946,805 | +946,805 | $14,609 |
| CBRE GROUP INC |
118,305 | +118,305 | $11,013 |
| CBRE | 118,305 | +118,305 | $11,013 |
| TRICON RESIDENTIAL INC |
798,252 | +798,252 | $7,264 |
| TCN | 798,252 | +798,252 | $7,264 |
| SAFEHOLD INC |
211,397 | +211,397 | $4,947 |
| SAFE | 211,397 | +211,397 | $4,947 |
| INSPIRED ENTMT INC |
386,849 | -47,587 | $3,822 |
| INSE | 386,849 | -47,587 | $3,822 |
See Full List: All Stocks Held By Waterfront Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Waterfront Capital Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,216,637 At 09/30/2023: $1,019,348 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 |
