All Stocks Held By Waterfront Capital Partners LLC

As of 12/31/2023, we find all stocks held by Waterfront Capital Partners LLC to be as follows, presented in the table below with each row detailing each Waterfront Capital Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Waterfront Capital Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Waterfront Capital Partners LLC as of the latest filing.

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
NET LEASE OFFICE PROPERTIES	144,547	+144,547	$2,671
NLOP	144,547	+144,547	$2,671
AVALONBAY CMNTYS INC			$0 (exited)
AVB	0	-148,000	$0
DRAFTKINGS INC NEW			$0 (exited)
DKNG	0	-95,000	$0
DIGITAL RLTY TR INC			$0 (exited)
DLR	0	-115,000	$0
EPR PPTYS			$0 (exited)
EPR	0	-841,000	$0
EMPIRE ST RLTY TR INC			$0 (exited)
ESRT	0	-971,728	$0
HOST HOTELS & RESORTS INC			$0 (exited)
HST	0	-1,988,827	$0
KIMCO RLTY CORP			$0 (exited)
KIM	0	-1,983,000	$0
KITE RLTY GROUP TR			$0 (exited)
KRG	0	-1,218,000	$0
COPT DEFENSE PROPERTIES			$0 (exited)
OFC	0	-1,614,527	$0
PUBLIC STORAGE			$0 (exited)
PSA	0	-120,000	$0
SABRA HEALTH CARE REIT INC			$0 (exited)
SBRA	0	-860,000	$0
WELLTOWER INC	0	-457,238	$0 (exited)
WELL	0	-457,238	$0

See Summary: Waterfront Capital Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Waterfront Capital Partners LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
HR	+3,004,926	+$51,775
VTR	+1,022,612	+$50,967
SUI	+319,957	+$42,762
UDR	+914,248	+$35,007
AMT	+153,339	+$33,103
EXR	+182,723	+$29,296
HPP	+2,454,099	+$22,848
NHI	+391,453	+$21,863
ROIC	+1,244,481	+$17,460
STWD	+761,051	+$15,997

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
OFC	-1,614,527	-$38,474
WELL	-457,238	-$37,457
EPR	-841,000	-$34,935
KIM	-1,983,000	-$34,881
HST	-1,988,827	-$31,960
PSA	-120,000	-$31,622
KRG	-1,218,000	-$26,090
AVB	-148,000	-$25,418
DLR	-115,000	-$13,917
SBRA	-860,000	-$11,988

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IRT	+1,788,354	+$27,608
LXP	+1,785,803	+$19,449
PEAK	+1,108,637	+$22,603
BKD	+740,004	+$7,708
PK	+723,528	+$13,848
SKT	+649,610	+$22,542
IYR	+400,000	+$41,872
REXR	+203,330	+$16,930
VTMX	+202,133	+$11,446
SBAC	+148,409	+$41,396

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VICI	-721,839	-$18,093
EQR	-658,651	-$37,856
COLD	-589,432	-$18,181
STAG	-335,353	-$4,804
FR	-138,556	-$5,139
AIV	-109,132	+$1,566
AMH	-64,829	+$1,284
EQIX	-64,354	-$44,589
INSE	-47,587	-$1,374

Waterfront Capital Partners LLC Info

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

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