Waterfront Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001595077 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $1.192B (100.0% shares, 0.0% debt)

Holdings (40)

COLD AMERICOLD REALTY TRUST INC 6.6%

Value $79.19M Shares 2,451,637 Est. Cost $28.36 Unrealized —

EQR EQUITY RESIDENTIAL 6.4%

Value $76.24M Shares 1,155,744 Est. Cost $69.57 Unrealized -19.6%

EXR EXTRA SPACE STORAGE INC 5.5%

Value $65.31M Shares 438,769 Est. Cost $138.21 Unrealized -3.2%

EQIX EQUINIX INC 5.2%

Value $61.81M Shares 78,844 Est. Cost $664.01 Unrealized +4.3%

DLR DIGITAL RLTY TR INC 4.8%

Value $57.51M Shares 505,007 Est. Cost $90.52 Unrealized 0.0%

EPR EPR PPTYS 4.8%

Value $56.87M Shares 1,215,202 Est. Cost $46.80 Unrealized —

IRT INDEPENDENCE RLTY TR INC 4.6%

Value $54.46M Shares 2,989,175 Est. Cost $16.95 Unrealized —

WELL WELLTOWER INC 4.5%

Value $53.33M Shares 659,250 Est. Cost $59.61 Unrealized +21.9%

REG REGENCY CTRS CORP 4.5%

Value $53.23M Shares 861,680 Est. Cost $53.73 Unrealized -0.8%

ESS ESSEX PPTY TR INC 4.4%

Value $51.88M Shares 221,442 Est. Cost $196.66 Unrealized +0.2%

KRG KITE RLTY GROUP TR 4.0%

Value $47.79M Shares 2,139,368 Est. Cost $19.19 Unrealized —

FR FIRST INDL RLTY TR INC 4.0%

Value $47.52M Shares 902,823 Est. Cost $41.66 Unrealized —

STAG STAG INDL INC 4.0%

Value $47.13M Shares 1,313,412 Est. Cost $32.02 Unrealized —

AMT AMERICAN TOWER CORP NEW 3.0%

Value $35.43M Shares 182,674 Est. Cost $186.59 Unrealized -4.6%

OHI OMEGA HEALTHCARE INVS INC 2.6%

Value $30.82M Shares 1,004,082 Est. Cost $30.69 Unrealized —

BXP BOSTON PROPERTIES INC 2.5%

Value $30.26M Shares 525,392 Est. Cost $44.61 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 2.3%

Value $27.98M Shares 301,145 Est. Cost $87.80 Unrealized —

REXR REXFORD INDL RLTY INC 2.3%

Value $27.5M Shares 526,625 Est. Cost $52.22 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 2.3%

Value $27.41M Shares 1,154,100 Est. Cost $23.75 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.3%

Value $27.25M Shares 407,448 Est. Cost $66.89 Unrealized —

VNO VORNADO RLTY TR 2.3%

Value $26.85M Shares 1,480,273 Est. Cost $18.14 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 2.1%

Value $25.18M Shares 1,140,916 Est. Cost $19.63 Unrealized —

CBRE CBRE GROUP INC 1.7%

Value $20.51M Shares 254,091 Est. Cost $74.87 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 1.3%

Value $15.94M Shares 333,440 Est. Cost $31.27 Unrealized +43.0%

HIW HIGHWOODS PPTYS INC 1.3%

Value $15.47M Shares 647,014 Est. Cost $27.98 Unrealized —

KRC KILROY RLTY CORP 1.3%

Value $15.24M Shares 506,325 Est. Cost $32.40 Unrealized —

AIV APARTMENT INVT & MGMT CO 1.1%

Value $13.44M Shares 1,577,271 Est. Cost $7.96 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 1.0%

Value $11.97M Shares 87,978 Est. Cost $58.10 Unrealized +91.4%

VTMX VESTA REAL ESTATE CORPORATIO 0.9%

Value $11.04M Shares 342,500 Est. Cost $32.22 Unrealized —

URI UNITED RENTALS INC 0.9%

Value $10.47M Shares 23,500 Est. Cost $302.99 Unrealized +19.2%

VICI VICI PPTYS INC 0.9%

Value $10.44M Shares 332,314 Est. Cost $27.85 Unrealized -0.9%

MGM MGM RESORTS INTERNATIONAL 0.8%

Value $9.004M Shares 205,000 Est. Cost $41.55 Unrealized +2.8%

SHO SUNSTONE HOTEL INVS INC NEW 0.7%

Value $8.46M Shares 835,930 Est. Cost $9.88 Unrealized —

BKD BROOKDALE SR LIVING INC 0.7%

Value $7.806M Shares 1,849,815 Est. Cost $3.86 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.6%

Value $7.277M Shares 50,000 Est. Cost $139.61 Unrealized +1.2%

INSE INSPIRED ENTMT INC 0.6%

Value $7.246M Shares 492,599 Est. Cost $13.23 Unrealized +2.3%

GNRC GENERAC HLDGS INC 0.5%

Value $5.592M Shares 37,500 Est. Cost $114.00 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.4%

Value $4.65M Shares 175,000 Est. Cost $23.04 Unrealized 0.0%

— DENBURY INC 0.3%

Value $3.768M Shares 43,685 Est. Cost $86.26 Unrealized —

SMRT SMARTRENT INC 0.3%

Value $3.128M Shares 816,720 Est. Cost $3.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COLD	AMERICOLD REALTY TRUST INC	2,451,637	$79.19M	6.6%	$28.36	—	COM	03064D108
EQR	EQUITY RESIDENTIAL	1,155,744	$76.24M	6.4%	$69.57	-19.6%	SH BEN INT	29476L107
EXR	EXTRA SPACE STORAGE INC	438,769	$65.31M	5.5%	$138.21	-3.2%	COM	30225T102
EQIX	EQUINIX INC	78,844	$61.81M	5.2%	$664.01	+4.3%	COM	29444U700
DLR	DIGITAL RLTY TR INC	505,007	$57.51M	4.8%	$90.52	0.0%	COM	253868103
EPR	EPR PPTYS	1,215,202	$56.87M	4.8%	$46.80	—	COM SH BEN INT	26884U109
IRT	INDEPENDENCE RLTY TR INC	2,989,175	$54.46M	4.6%	$16.95	—	COM	45378A106
WELL	WELLTOWER INC	659,250	$53.33M	4.5%	$59.61	+21.9%	COM	95040Q104
REG	REGENCY CTRS CORP	861,680	$53.23M	4.5%	$53.73	-0.8%	COM	758849103
ESS	ESSEX PPTY TR INC	221,442	$51.88M	4.4%	$196.66	+0.2%	COM	297178105
KRG	KITE RLTY GROUP TR	2,139,368	$47.79M	4.0%	$19.19	—	COM NEW	49803T300
FR	FIRST INDL RLTY TR INC	902,823	$47.52M	4.0%	$41.66	—	COM	32054K103
STAG	STAG INDL INC	1,313,412	$47.13M	4.0%	$32.02	—	COM	85254J102
AMT	AMERICAN TOWER CORP NEW	182,674	$35.43M	3.0%	$186.59	-4.6%	COM	03027X100
OHI	OMEGA HEALTHCARE INVS INC	1,004,082	$30.82M	2.6%	$30.69	—	COM	681936100
BXP	BOSTON PROPERTIES INC	525,392	$30.26M	2.5%	$44.61	0.0%	COM	101121101
RHP	RYMAN HOSPITALITY PPTYS INC	301,145	$27.98M	2.3%	$87.80	—	COM	78377T107
REXR	REXFORD INDL RLTY INC	526,625	$27.5M	2.3%	$52.22	—	COM	76169C100
CDP	CORPORATE OFFICE PPTYS TR	1,154,100	$27.41M	2.3%	$23.75	—	SH BEN INT	22002T108
ELS	EQUITY LIFESTYLE PPTYS INC	407,448	$27.25M	2.3%	$66.89	—	COM	29472R108
VNO	VORNADO RLTY TR	1,480,273	$26.85M	2.3%	$18.14	—	SH BEN INT	929042109
SKT	TANGER FACTORY OUTLET CTRS I	1,140,916	$25.18M	2.1%	$19.63	—	COM	875465106
CBRE	CBRE GROUP INC	254,091	$20.51M	1.7%	$74.87	0.0%	CL A	12504L109
WSC	WILLSCOT MOBIL MINI HLDNG CO	333,440	$15.94M	1.3%	$31.27	+43.0%	COM CL A	971378104
HIW	HIGHWOODS PPTYS INC	647,014	$15.47M	1.3%	$27.98	—	COM	431284108
KRC	KILROY RLTY CORP	506,325	$15.24M	1.3%	$32.40	—	COM	49427F108
AIV	APARTMENT INVT & MGMT CO	1,577,271	$13.44M	1.1%	$7.96	—	CL A	03748R747
BLDR	BUILDERS FIRSTSOURCE INC	87,978	$11.97M	1.0%	$58.10	+91.4%	COM	12008R107
VTMX	VESTA REAL ESTATE CORPORATIO	342,500	$11.04M	0.9%	$32.22	—	ADS	92540K109
URI	UNITED RENTALS INC	23,500	$10.47M	0.9%	$302.99	+19.2%	COM	911363109
VICI	VICI PPTYS INC	332,314	$10.44M	0.9%	$27.85	-0.9%	COM	925652109
MGM	MGM RESORTS INTERNATIONAL	205,000	$9.004M	0.8%	$41.55	+2.8%	COM	552953101
SHO	SUNSTONE HOTEL INVS INC NEW	835,930	$8.46M	0.7%	$9.88	—	COM	867892101
BKD	BROOKDALE SR LIVING INC	1,849,815	$7.806M	0.7%	$3.86	0.0%	COM	112463104
HLT	HILTON WORLDWIDE HLDGS INC	50,000	$7.277M	0.6%	$139.61	+1.2%	COM	43300A203
INSE	INSPIRED ENTMT INC	492,599	$7.246M	0.6%	$13.23	+2.3%	COM	45782N108
GNRC	GENERAC HLDGS INC	37,500	$5.592M	0.5%	$114.00	0.0%	COM	368736104
DKNG	DRAFTKINGS INC NEW	175,000	$4.65M	0.4%	$23.04	0.0%	COM CL A	26142V105
—	DENBURY INC	43,685	$3.768M	0.3%	$86.26	—	COM	24790A101
SMRT	SMARTRENT INC	816,720	$3.128M	0.3%	$3.06	0.0%	COM CL A	83193G107