Waterfront Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001595077 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $1.321B (100.0% shares, 0.0% debt)

Holdings (35)

COLD AMERICOLD REALTY TRUST INC 5.7%

Value $75.41M Shares 2,650,664 Est. Cost $28.36 Unrealized —

FR FIRST INDL RLTY TR INC 5.5%

Value $72.8M Shares 1,368,328 Est. Cost $41.66 Unrealized —

EXR EXTRA SPACE STORAGE INC 5.3%

Value $70.52M Shares 432,851 Est. Cost $138.27 Unrealized 0.0%

VICI VICI PPTYS INC 5.0%

Value $66.32M Shares 2,033,080 Est. Cost $27.85 Unrealized +0.9%

EQR EQUITY RESIDENTIAL 4.8%

Value $63.51M Shares 1,058,495 Est. Cost $70.82 Unrealized -23.4%

O REALTY INCOME CORP 4.6%

Value $61.21M Shares 966,736 Est. Cost $55.14 Unrealized 0.0%

EQIX EQUINIX INC 4.6%

Value $60.98M Shares 84,578 Est. Cost $664.01 Unrealized -0.2%

INVH INVITATION HOMES INC 4.3%

Value $56.67M Shares 1,814,521 Est. Cost $28.17 Unrealized 0.0%

STAG STAG INDL INC 3.9%

Value $52.09M Shares 1,540,139 Est. Cost $32.02 Unrealized —

WELL WELLTOWER INC 3.8%

Value $50.49M Shares 704,267 Est. Cost $59.61 Unrealized +13.7%

— LIFE STORAGE INC 3.6%

Value $47.92M Shares 365,570 Est. Cost $131.09 Unrealized —

ESS ESSEX PPTY TR INC 3.6%

Value $47.87M Shares 228,910 Est. Cost $196.66 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 3.6%

Value $47.4M Shares 528,251 Est. Cost $87.80 Unrealized —

PLD PROLOGIS INC. 3.3%

Value $43.06M Shares 345,075 Est. Cost $122.49 Unrealized -8.6%

DOC HEALTHPEAK PROPERTIES INC 3.2%

Value $42.38M Shares 1,929,212 Est. Cost $21.29 Unrealized -2.6%

IRT INDEPENDENCE RLTY TR INC 3.2%

Value $41.99M Shares 2,619,618 Est. Cost $16.77 Unrealized —

REG REGENCY CTRS CORP 3.1%

Value $41.05M Shares 670,996 Est. Cost $53.85 Unrealized +3.5%

KRG KITE RLTY GROUP TR 3.0%

Value $40.28M Shares 1,925,280 Est. Cost $18.84 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 3.0%

Value $40.1M Shares 153,592 Est. Cost $263.49 Unrealized -0.9%

FRT FEDERAL RLTY INVT TR NEW 2.9%

Value $38.33M Shares 387,846 Est. Cost $92.03 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 2.4%

Value $31.19M Shares 312,280 Est. Cost $99.89 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.1%

Value $28.07M Shares 137,371 Est. Cost $189.40 Unrealized +0.1%

SKT TANGER FACTORY OUTLET CTRS I 1.9%

Value $24.96M Shares 1,271,734 Est. Cost $19.63 Unrealized —

HIW HIGHWOODS PPTYS INC 1.9%

Value $24.7M Shares 1,065,161 Est. Cost $27.98 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 1.6%

Value $20.73M Shares 2,097,893 Est. Cost $9.88 Unrealized —

KRC KILROY RLTY CORP 1.5%

Value $19.16M Shares 591,366 Est. Cost $32.40 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 1.4%

Value $18.2M Shares 388,154 Est. Cost $31.27 Unrealized +53.9%

HLT HILTON WORLDWIDE HLDGS INC 1.4%

Value $17.89M Shares 127,000 Est. Cost $139.61 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 1.3%

Value $17.73M Shares 399,100 Est. Cost $41.55 Unrealized 0.0%

WYNN WYNN RESORTS LTD 1.2%

Value $15.25M Shares 136,251 Est. Cost $79.70 Unrealized +27.6%

BLDR BUILDERS FIRSTSOURCE INC 1.0%

Value $12.87M Shares 145,000 Est. Cost $58.10 Unrealized +36.3%

URI UNITED RENTALS INC 0.8%

Value $10.69M Shares 27,000 Est. Cost $302.99 Unrealized +34.5%

AIV APARTMENT INVT & MGMT CO 0.6%

Value $8.225M Shares 1,069,536 Est. Cost $7.69 Unrealized —

INSE INSPIRED ENTMT INC 0.5%

Value $6.563M Shares 513,099 Est. Cost $13.23 Unrealized +9.0%

SLG SL GREEN RLTY CORP 0.4%

Value $4.651M Shares 197,752 Est. Cost $23.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COLD	AMERICOLD REALTY TRUST INC	2,650,664	$75.41M	5.7%	$28.36	—	COM	03064D108
FR	FIRST INDL RLTY TR INC	1,368,328	$72.8M	5.5%	$41.66	—	COM	32054K103
EXR	EXTRA SPACE STORAGE INC	432,851	$70.52M	5.3%	$138.27	0.0%	COM	30225T102
VICI	VICI PPTYS INC	2,033,080	$66.32M	5.0%	$27.85	+0.9%	COM	925652109
EQR	EQUITY RESIDENTIAL	1,058,495	$63.51M	4.8%	$70.82	-23.4%	SH BEN INT	29476L107
O	REALTY INCOME CORP	966,736	$61.21M	4.6%	$55.14	0.0%	COM	756109104
EQIX	EQUINIX INC	84,578	$60.98M	4.6%	$664.01	-0.2%	COM	29444U700
INVH	INVITATION HOMES INC	1,814,521	$56.67M	4.3%	$28.17	0.0%	COM	46187W107
STAG	STAG INDL INC	1,540,139	$52.09M	3.9%	$32.02	—	COM	85254J102
WELL	WELLTOWER INC	704,267	$50.49M	3.8%	$59.61	+13.7%	COM	95040Q104
—	LIFE STORAGE INC	365,570	$47.92M	3.6%	$131.09	—	COM	53223X107
ESS	ESSEX PPTY TR INC	228,910	$47.87M	3.6%	$196.66	0.0%	COM	297178105
RHP	RYMAN HOSPITALITY PPTYS INC	528,251	$47.4M	3.6%	$87.80	—	COM	78377T107
PLD	PROLOGIS INC.	345,075	$43.06M	3.3%	$122.49	-8.6%	COM	74340W103
DOC	HEALTHPEAK PROPERTIES INC	1,929,212	$42.38M	3.2%	$21.29	-2.6%	COM	42250P103
IRT	INDEPENDENCE RLTY TR INC	2,619,618	$41.99M	3.2%	$16.77	—	COM	45378A106
REG	REGENCY CTRS CORP	670,996	$41.05M	3.1%	$53.85	+3.5%	COM	758849103
KRG	KITE RLTY GROUP TR	1,925,280	$40.28M	3.0%	$18.84	—	COM NEW	49803T300
SBAC	SBA COMMUNICATIONS CORP NEW	153,592	$40.1M	3.0%	$263.49	-0.9%	CL A	78410G104
FRT	FEDERAL RLTY INVT TR NEW	387,846	$38.33M	2.9%	$92.03	0.0%	SH BEN INT NEW	313745101
LAMR	LAMAR ADVERTISING CO NEW	312,280	$31.19M	2.4%	$99.89	—	CL A	512816109
AMT	AMERICAN TOWER CORP NEW	137,371	$28.07M	2.1%	$189.40	+0.1%	COM	03027X100
SKT	TANGER FACTORY OUTLET CTRS I	1,271,734	$24.96M	1.9%	$19.63	—	COM	875465106
HIW	HIGHWOODS PPTYS INC	1,065,161	$24.7M	1.9%	$27.98	—	COM	431284108
SHO	SUNSTONE HOTEL INVS INC NEW	2,097,893	$20.73M	1.6%	$9.88	—	COM	867892101
KRC	KILROY RLTY CORP	591,366	$19.16M	1.5%	$32.40	—	COM	49427F108
WSC	WILLSCOT MOBIL MINI HLDNG CO	388,154	$18.2M	1.4%	$31.27	+53.9%	COM CL A	971378104
HLT	HILTON WORLDWIDE HLDGS INC	127,000	$17.89M	1.4%	$139.61	0.0%	COM	43300A203
MGM	MGM RESORTS INTERNATIONAL	399,100	$17.73M	1.3%	$41.55	0.0%	COM	552953101
WYNN	WYNN RESORTS LTD	136,251	$15.25M	1.2%	$79.70	+27.6%	COM	983134107
BLDR	BUILDERS FIRSTSOURCE INC	145,000	$12.87M	1.0%	$58.10	+36.3%	COM	12008R107
URI	UNITED RENTALS INC	27,000	$10.69M	0.8%	$302.99	+34.5%	COM	911363109
AIV	APARTMENT INVT & MGMT CO	1,069,536	$8.225M	0.6%	$7.69	—	CL A	03748R747
INSE	INSPIRED ENTMT INC	513,099	$6.563M	0.5%	$13.23	+9.0%	COM	45782N108
SLG	SL GREEN RLTY CORP	197,752	$4.651M	0.4%	$23.52	—	COM	78440X887