Waterfront Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001595077 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $1.34B (100.0% shares, 0.0% debt)

Holdings (40)

CPT CAMDEN PPTY TR 6.3%

Value $84.82M Shares 710,117 Est. Cost $105.52 Unrealized +11.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 5.8%

Value $78.04M Shares 556,664 Est. Cost $142.21 Unrealized -8.8%

EQR EQUITY RESIDENTIAL 5.6%

Value $75.69M Shares 1,125,969 Est. Cost $70.82 Unrealized -9.5%

FR FIRST INDL RLTY TR INC 5.3%

Value $70.7M Shares 1,577,875 Est. Cost $41.20 Unrealized —

STAG STAG INDL INC 5.3%

Value $70.66M Shares 2,485,493 Est. Cost $32.02 Unrealized —

PLD PROLOGIS INC. 4.8%

Value $64.31M Shares 633,024 Est. Cost $122.78 Unrealized -9.2%

NNN NATIONAL RETAIL PROPERTIES I 4.8%

Value $64.15M Shares 1,609,423 Est. Cost $39.86 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 4.6%

Value $61.83M Shares 686,101 Est. Cost $101.28 Unrealized -13.7%

SUI SUN CMNTYS INC 4.4%

Value $58.69M Shares 433,643 Est. Cost $163.80 Unrealized —

BXP BOSTON PROPERTIES INC 4.3%

Value $57.78M Shares 770,664 Est. Cost $69.56 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 4.2%

Value $55.84M Shares 360,069 Est. Cost $150.98 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 4.1%

Value $55.3M Shares 3,482,567 Est. Cost $15.05 Unrealized -3.8%

DOC HEALTHPEAK PROPERTIES INC 3.7%

Value $49.82M Shares 2,173,467 Est. Cost $21.59 Unrealized 0.0%

CUBE CUBESMART 3.4%

Value $46.07M Shares 1,150,000 Est. Cost $42.25 Unrealized —

BRX BRIXMOR PPTY GROUP INC 3.2%

Value $43.48M Shares 2,353,820 Est. Cost $19.95 Unrealized —

EQIX EQUINIX INC 3.1%

Value $41.52M Shares 73,000 Est. Cost $691.90 Unrealized -11.9%

KRC KILROY RLTY CORP 2.7%

Value $36.61M Shares 869,348 Est. Cost $60.13 Unrealized —

ADC AGREE RLTY CORP 2.6%

Value $34.47M Shares 510,000 Est. Cost $67.58 Unrealized —

— SPIRIT RLTY CAP INC NEW 2.4%

Value $32.52M Shares 899,193 Est. Cost $36.16 Unrealized —

— LIFE STORAGE INC 2.1%

Value $28.15M Shares 254,169 Est. Cost $111.34 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 2.0%

Value $26.3M Shares 318,856 Est. Cost $110.02 Unrealized —

KRG KITE RLTY GROUP TR 1.8%

Value $23.52M Shares 1,366,000 Est. Cost $17.22 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 1.4%

Value $19.29M Shares 1,470,100 Est. Cost $14.50 Unrealized —

BYD BOYD GAMING CORP 1.4%

Value $19.25M Shares 403,963 Est. Cost $55.80 Unrealized -7.4%

WSC WILLSCOT MOBIL MINI HLDNG CO 1.4%

Value $19M Shares 471,000 Est. Cost $29.89 Unrealized +30.5%

SLG SL GREEN RLTY CORP 1.2%

Value $15.49M Shares 385,601 Est. Cost $40.16 Unrealized —

JBGS JBG SMITH PPTYS 1.1%

Value $14.42M Shares 776,280 Est. Cost $23.64 Unrealized —

MTN VAIL RESORTS INC 1.0%

Value $12.94M Shares 60,000 Est. Cost $227.40 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TR 0.8%

Value $11.24M Shares 775,000 Est. Cost $14.51 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.8%

Value $10.31M Shares 175,000 Est. Cost $51.93 Unrealized +20.4%

HLT HILTON WORLDWIDE HLDGS INC 0.7%

Value $9.674M Shares 80,200 Est. Cost $136.71 Unrealized -8.5%

RCL ROYAL CARIBBEAN GROUP 0.7%

Value $9.278M Shares 244,800 Est. Cost $39.81 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 0.6%

Value $7.658M Shares 1,155,000 Est. Cost $6.63 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.5%

Value $6.481M Shares 469,987 Est. Cost $19.29 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.4%

Value $5.732M Shares 26,700 Est. Cost $222.20 Unrealized +3.0%

LVS LAS VEGAS SANDS CORP 0.3%

Value $4.315M Shares 115,000 Est. Cost $35.57 Unrealized 0.0%

URI UNITED RENTALS INC 0.3%

Value $4.194M Shares 15,527 Est. Cost $281.88 Unrealized 0.0%

INSE INSPIRED ENTMT INC 0.3%

Value $4.165M Shares 471,732 Est. Cost $13.13 Unrealized -21.4%

HD HOME DEPOT INC 0.3%

Value $4.139M Shares 15,000 Est. Cost $269.01 Unrealized +0.6%

PHM PULTE GROUP INC 0.2%

Value $2.625M Shares 70,000 Est. Cost $40.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPT	CAMDEN PPTY TR	710,117	$84.82M	6.3%	$105.52	+11.0%	SH BEN INT	133131102
ARE	ALEXANDRIA REAL ESTATE EQ IN	556,664	$78.04M	5.8%	$142.21	-8.8%	COM	015271109
EQR	EQUITY RESIDENTIAL	1,125,969	$75.69M	5.6%	$70.82	-9.5%	SH BEN INT	29476L107
FR	FIRST INDL RLTY TR INC	1,577,875	$70.7M	5.3%	$41.20	—	COM	32054K103
STAG	STAG INDL INC	2,485,493	$70.66M	5.3%	$32.02	—	COM	85254J102
PLD	PROLOGIS INC.	633,024	$64.31M	4.8%	$122.78	-9.2%	COM	74340W103
NNN	NATIONAL RETAIL PROPERTIES I	1,609,423	$64.15M	4.8%	$39.86	—	COM	637417106
FRT	FEDERAL RLTY INVT TR NEW	686,101	$61.83M	4.6%	$101.28	-13.7%	SH BEN INT NEW	313745101
SUI	SUN CMNTYS INC	433,643	$58.69M	4.4%	$163.80	—	COM	866674104
BXP	BOSTON PROPERTIES INC	770,664	$57.78M	4.3%	$69.56	0.0%	COM	101121101
MAA	MID-AMER APT CMNTYS INC	360,069	$55.84M	4.2%	$150.98	0.0%	COM	59522J103
HST	HOST HOTELS & RESORTS INC	3,482,567	$55.3M	4.1%	$15.05	-3.8%	COM	44107P104
DOC	HEALTHPEAK PROPERTIES INC	2,173,467	$49.82M	3.7%	$21.59	0.0%	COM	42250P103
CUBE	CUBESMART	1,150,000	$46.07M	3.4%	$42.25	—	COM	229663109
BRX	BRIXMOR PPTY GROUP INC	2,353,820	$43.48M	3.2%	$19.95	—	COM	11120U105
EQIX	EQUINIX INC	73,000	$41.52M	3.1%	$691.90	-11.9%	COM	29444U700
KRC	KILROY RLTY CORP	869,348	$36.61M	2.7%	$60.13	—	COM	49427F108
ADC	AGREE RLTY CORP	510,000	$34.47M	2.6%	$67.58	—	COM	008492100
—	SPIRIT RLTY CAP INC NEW	899,193	$32.52M	2.4%	$36.16	—	COM NEW	84860W300
—	LIFE STORAGE INC	254,169	$28.15M	2.1%	$111.34	—	COM	53223X107
LAMR	LAMAR ADVERTISING CO NEW	318,856	$26.3M	2.0%	$110.02	—	CL A	512816109
KRG	KITE RLTY GROUP TR	1,366,000	$23.52M	1.8%	$17.22	—	COM NEW	49803T300
SBRA	SABRA HEALTH CARE REIT INC	1,470,100	$19.29M	1.4%	$14.50	—	COM	78573L106
BYD	BOYD GAMING CORP	403,963	$19.25M	1.4%	$55.80	-7.4%	COM	103304101
WSC	WILLSCOT MOBIL MINI HLDNG CO	471,000	$19M	1.4%	$29.89	+30.5%	COM CL A	971378104
SLG	SL GREEN RLTY CORP	385,601	$15.49M	1.2%	$40.16	—	COM	78440X887
JBGS	JBG SMITH PPTYS	776,280	$14.42M	1.1%	$23.64	—	COM	46590V100
MTN	VAIL RESORTS INC	60,000	$12.94M	1.0%	$227.40	0.0%	COM	91879Q109
PEB	PEBBLEBROOK HOTEL TR	775,000	$11.24M	0.8%	$14.51	—	COM	70509V100
BLDR	BUILDERS FIRSTSOURCE INC	175,000	$10.31M	0.8%	$51.93	+20.4%	COM	12008R107
HLT	HILTON WORLDWIDE HLDGS INC	80,200	$9.674M	0.7%	$136.71	-8.5%	COM	43300A203
RCL	ROYAL CARIBBEAN GROUP	244,800	$9.278M	0.7%	$39.81	0.0%	COM	V7780T103
MLCO	MELCO RESORTS AND ENTMNT LTD	1,155,000	$7.658M	0.6%	$6.63	—	ADR	585464100
XHR	XENIA HOTELS & RESORTS INC	469,987	$6.481M	0.5%	$19.29	—	COM	984017103
AMT	AMERICAN TOWER CORP NEW	26,700	$5.732M	0.4%	$222.20	+3.0%	COM	03027X100
LVS	LAS VEGAS SANDS CORP	115,000	$4.315M	0.3%	$35.57	0.0%	COM	517834107
URI	UNITED RENTALS INC	15,527	$4.194M	0.3%	$281.88	0.0%	COM	911363109
INSE	INSPIRED ENTMT INC	471,732	$4.165M	0.3%	$13.13	-21.4%	COM	45782N108
HD	HOME DEPOT INC	15,000	$4.139M	0.3%	$269.01	+0.6%	COM	437076102
PHM	PULTE GROUP INC	70,000	$2.625M	0.2%	$40.79	0.0%	COM	745867101