Waterfront Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001595077 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $1.484B (100.0% shares, 0.0% debt)

Holdings (35)

SUI SUN CMNTYS INC 5.9%

Value $88.05M Shares 552,512 Est. Cost $163.80 Unrealized —

CPT CAMDEN PPTY TR 5.9%

Value $87.93M Shares 653,857 Est. Cost $104.52 Unrealized +23.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 5.8%

Value $86.29M Shares 594,971 Est. Cost $142.21 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 5.5%

Value $81.45M Shares 1,715,536 Est. Cost $41.20 Unrealized —

COLD AMERICOLD REALTY TRUST INC 5.1%

Value $76.3M Shares 2,540,062 Est. Cost $29.59 Unrealized —

— LIFE STORAGE INC 5.1%

Value $75.7M Shares 677,974 Est. Cost $111.34 Unrealized —

ESS ESSEX PPTY TR INC 5.1%

Value $74.98M Shares 286,725 Est. Cost $262.47 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 5.0%

Value $74.43M Shares 291,216 Est. Cost $222.20 Unrealized 0.0%

PLD PROLOGIS INC. 4.8%

Value $70.84M Shares 602,151 Est. Cost $123.36 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 4.3%

Value $63.54M Shares 879,864 Est. Cost $72.71 Unrealized -6.3%

KRC KILROY RLTY CORP 4.2%

Value $62.82M Shares 1,200,455 Est. Cost $60.13 Unrealized —

INVH INVITATION HOMES INC 4.0%

Value $59.37M Shares 1,668,539 Est. Cost $31.78 Unrealized +5.7%

FRT FEDERAL RLTY INVT TR NEW 3.7%

Value $55.53M Shares 580,046 Est. Cost $103.82 Unrealized -8.1%

EQIX EQUINIX INC 3.3%

Value $48.9M Shares 74,420 Est. Cost $691.90 Unrealized -7.1%

HST HOST HOTELS & RESORTS INC 3.2%

Value $47.14M Shares 3,006,632 Est. Cost $15.14 Unrealized +4.2%

STAG STAG INDL INC 3.1%

Value $45.6M Shares 1,476,819 Est. Cost $34.47 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 2.8%

Value $42.25M Shares 480,235 Est. Cost $110.02 Unrealized —

BRX BRIXMOR PPTY GROUP INC 2.7%

Value $40.54M Shares 2,005,789 Est. Cost $20.21 Unrealized —

CUBE CUBESMART 2.7%

Value $40.41M Shares 946,000 Est. Cost $42.72 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 2.0%

Value $29.81M Shares 650,000 Est. Cost $45.86 Unrealized —

— APARTMENT INCOME REIT CORP 2.0%

Value $29.07M Shares 698,800 Est. Cost $54.55 Unrealized —

— HEALTHCARE TR AMER INC 1.9%

Value $28.34M Shares 1,015,592 Est. Cost $27.91 Unrealized —

NTST NETSTREIT CORP 1.7%

Value $25.39M Shares 1,345,516 Est. Cost $22.44 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 1.4%

Value $20.94M Shares 646,000 Est. Cost $29.89 Unrealized +18.4%

JBGS JBG SMITH PPTYS 1.2%

Value $18.47M Shares 781,280 Est. Cost $23.64 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 1.1%

Value $16.05M Shares 1,148,515 Est. Cost $14.89 Unrealized —

BYD BOYD GAMING CORP 1.0%

Value $14.47M Shares 290,900 Est. Cost $57.41 Unrealized -3.1%

HLT HILTON WORLDWIDE HLDGS INC 0.9%

Value $13.93M Shares 125,000 Est. Cost $136.71 Unrealized 0.0%

HD HOME DEPOT INC 0.8%

Value $12.34M Shares 45,000 Est. Cost $269.01 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.7%

Value $10.54M Shares 308,399 Est. Cost $34.19 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.7%

Value $10.23M Shares 704,331 Est. Cost $19.29 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.6%

Value $9.626M Shares 179,253 Est. Cost $51.93 Unrealized +18.1%

SMRT SMARTRENT INC 0.6%

Value $9.252M Shares 2,046,941 Est. Cost $8.47 Unrealized -40.4%

— LXP INDUSTRIAL TRUST 0.6%

Value $9.144M Shares 851,413 Est. Cost $10.74 Unrealized —

INSE INSPIRED ENTMT INC 0.3%

Value $3.964M Shares 460,432 Est. Cost $13.20 Unrealized -22.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUI	SUN CMNTYS INC	552,512	$88.05M	5.9%	$163.80	—	COM	866674104
CPT	CAMDEN PPTY TR	653,857	$87.93M	5.9%	$104.52	+23.6%	SH BEN INT	133131102
ARE	ALEXANDRIA REAL ESTATE EQ IN	594,971	$86.29M	5.8%	$142.21	0.0%	COM	015271109
FR	FIRST INDL RLTY TR INC	1,715,536	$81.45M	5.5%	$41.20	—	COM	32054K103
COLD	AMERICOLD REALTY TRUST INC	2,540,062	$76.3M	5.1%	$29.59	—	COM	03064D108
—	LIFE STORAGE INC	677,974	$75.7M	5.1%	$111.34	—	COM	53223X107
ESS	ESSEX PPTY TR INC	286,725	$74.98M	5.1%	$262.47	0.0%	COM	297178105
AMT	AMERICAN TOWER CORP NEW	291,216	$74.43M	5.0%	$222.20	0.0%	COM	03027X100
PLD	PROLOGIS INC.	602,151	$70.84M	4.8%	$123.36	0.0%	COM	74340W103
EQR	EQUITY RESIDENTIAL	879,864	$63.54M	4.3%	$72.71	-6.3%	SH BEN INT	29476L107
KRC	KILROY RLTY CORP	1,200,455	$62.82M	4.2%	$60.13	—	COM	49427F108
INVH	INVITATION HOMES INC	1,668,539	$59.37M	4.0%	$31.78	+5.7%	COM	46187W107
FRT	FEDERAL RLTY INVT TR NEW	580,046	$55.53M	3.7%	$103.82	-8.1%	SH BEN INT NEW	313745101
EQIX	EQUINIX INC	74,420	$48.9M	3.3%	$691.90	-7.1%	COM	29444U700
HST	HOST HOTELS & RESORTS INC	3,006,632	$47.14M	3.2%	$15.14	+4.2%	COM	44107P104
STAG	STAG INDL INC	1,476,819	$45.6M	3.1%	$34.47	—	COM	85254J102
LAMR	LAMAR ADVERTISING CO NEW	480,235	$42.25M	2.8%	$110.02	—	CL A	512816109
BRX	BRIXMOR PPTY GROUP INC	2,005,789	$40.54M	2.7%	$20.21	—	COM	11120U105
CUBE	CUBESMART	946,000	$40.41M	2.7%	$42.72	—	COM	229663109
GLPI	GAMING & LEISURE PPTYS INC	650,000	$29.81M	2.0%	$45.86	—	COM	36467J108
—	APARTMENT INCOME REIT CORP	698,800	$29.07M	2.0%	$54.55	—	COM	03750L109
—	HEALTHCARE TR AMER INC	1,015,592	$28.34M	1.9%	$27.91	—	CL A NEW	42225P501
NTST	NETSTREIT CORP	1,345,516	$25.39M	1.7%	$22.44	—	COM	64119V303
WSC	WILLSCOT MOBIL MINI HLDNG CO	646,000	$20.94M	1.4%	$29.89	+18.4%	COM CL A	971378104
JBGS	JBG SMITH PPTYS	781,280	$18.47M	1.2%	$23.64	—	COM	46590V100
SBRA	SABRA HEALTH CARE REIT INC	1,148,515	$16.05M	1.1%	$14.89	—	COM	78573L106
BYD	BOYD GAMING CORP	290,900	$14.47M	1.0%	$57.41	-3.1%	COM	103304101
HLT	HILTON WORLDWIDE HLDGS INC	125,000	$13.93M	0.9%	$136.71	0.0%	COM	43300A203
HD	HOME DEPOT INC	45,000	$12.34M	0.8%	$269.01	0.0%	COM	437076102
HIW	HIGHWOODS PPTYS INC	308,399	$10.54M	0.7%	$34.19	—	COM	431284108
XHR	XENIA HOTELS & RESORTS INC	704,331	$10.23M	0.7%	$19.29	—	COM	984017103
BLDR	BUILDERS FIRSTSOURCE INC	179,253	$9.626M	0.6%	$51.93	+18.1%	COM	12008R107
SMRT	SMARTRENT INC	2,046,941	$9.252M	0.6%	$8.47	-40.4%	COM CL A	83193G107
—	LXP INDUSTRIAL TRUST	851,413	$9.144M	0.6%	$10.74	—	COM	529043101
INSE	INSPIRED ENTMT INC	460,432	$3.964M	0.3%	$13.20	-22.8%	COM	45782N108