Waterfront Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001595077 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $1.019B (100.0% shares, 0.0% debt)

Holdings (36)

COLD AMERICOLD REALTY TRUST INC 7.2%

Value $73.53M Shares 2,417,989 Est. Cost $28.36 Unrealized —

EQIX EQUINIX INC 6.5%

Value $66.45M Shares 91,502 Est. Cost $673.96 Unrealized +9.2%

STAG STAG INDL INC 6.0%

Value $60.76M Shares 1,760,505 Est. Cost $32.65 Unrealized —

EQR EQUITY RESIDENTIAL 5.7%

Value $58.16M Shares 990,650 Est. Cost $69.57 Unrealized -16.1%

AMH AMERICAN HOMES 4 RENT 5.3%

Value $53.66M Shares 1,592,779 Est. Cost $33.69 Unrealized —

REG REGENCY CTRS CORP 5.1%

Value $51.75M Shares 870,626 Est. Cost $53.77 Unrealized +6.3%

VICI VICI PPTYS INC 5.1%

Value $51.49M Shares 1,769,421 Est. Cost $27.18 Unrealized -0.6%

REXR REXFORD INDL RLTY INC 4.0%

Value $40.38M Shares 818,296 Est. Cost $51.20 Unrealized —

CDP COPT DEFENSE PROPERTIES 3.8%

Value $38.47M Shares 1,614,527 Est. Cost $23.77 Unrealized —

WELL WELLTOWER INC 3.7%

Value $37.46M Shares 457,238 Est. Cost $59.61 Unrealized +31.1%

WPC WP CAREY INC 3.6%

Value $36.56M Shares 676,003 Est. Cost $54.08 Unrealized —

EPR EPR PPTYS 3.4%

Value $34.94M Shares 841,000 Est. Cost $46.80 Unrealized —

KIM KIMCO RLTY CORP 3.4%

Value $34.88M Shares 1,983,000 Est. Cost $17.25 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 3.1%

Value $31.96M Shares 1,988,827 Est. Cost $14.48 Unrealized 0.0%

PSA PUBLIC STORAGE 3.1%

Value $31.62M Shares 120,000 Est. Cost $253.67 Unrealized 0.0%

IYR ISHARES TR 3.1%

Value $31.26M Shares 400,000 Est. Cost — Unrealized —

KRC KILROY RLTY CORP 2.6%

Value $26.6M Shares 841,632 Est. Cost $32.09 Unrealized —

KRG KITE RLTY GROUP TR 2.6%

Value $26.09M Shares 1,218,000 Est. Cost $19.19 Unrealized —

AVB AVALONBAY CMNTYS INC 2.5%

Value $25.42M Shares 148,000 Est. Cost $169.52 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 2.2%

Value $22.28M Shares 374,525 Est. Cost $44.61 Unrealized +25.2%

FR FIRST INDL RLTY TR INC 2.0%

Value $20.23M Shares 425,000 Est. Cost $41.66 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 2.0%

Value $20.02M Shares 885,700 Est. Cost $19.63 Unrealized —

VTMX VESTA REAL ESTATE CORP 1.6%

Value $16.74M Shares 509,258 Est. Cost $32.43 Unrealized —

AIV APARTMENT INVT & MGMT CO 1.6%

Value $15.98M Shares 2,349,730 Est. Cost $7.58 Unrealized —

— LXP INDUSTRIAL TRUST 1.5%

Value $15.13M Shares 1,700,000 Est. Cost $8.90 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 1.4%

Value $14.01M Shares 70,000 Est. Cost $212.78 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 1.4%

Value $13.92M Shares 115,000 Est. Cost $90.52 Unrealized +25.5%

SBRA SABRA HEALTH CARE REIT INC 1.2%

Value $11.99M Shares 860,000 Est. Cost $13.94 Unrealized —

PK PARK HOTELS & RESORTS INC 1.1%

Value $11.48M Shares 932,000 Est. Cost $12.32 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 1.1%

Value $10.83M Shares 130,000 Est. Cost $87.80 Unrealized —

BKD BROOKDALE SR LIVING INC 0.8%

Value $8.383M Shares 2,025,000 Est. Cost $3.88 Unrealized +3.6%

DOC HEALTHPEAK PROPERTIES INC 0.8%

Value $8.315M Shares 452,876 Est. Cost $17.66 Unrealized 0.0%

ESRT EMPIRE ST RLTY TR INC 0.8%

Value $7.813M Shares 971,728 Est. Cost $8.04 Unrealized —

INSE INSPIRED ENTMT INC 0.5%

Value $5.196M Shares 434,436 Est. Cost $13.23 Unrealized -3.3%

IRT INDEPENDENCE RLTY TR INC 0.3%

Value $2.811M Shares 199,800 Est. Cost $16.95 Unrealized —

DKNG DRAFTKINGS INC NEW 0.3%

Value $2.797M Shares 95,000 Est. Cost $23.04 Unrealized +28.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COLD	AMERICOLD REALTY TRUST INC	2,417,989	$73.53M	7.2%	$28.36	—	COM	03064D108
EQIX	EQUINIX INC	91,502	$66.45M	6.5%	$673.96	+9.2%	COM	29444U700
STAG	STAG INDL INC	1,760,505	$60.76M	6.0%	$32.65	—	COM	85254J102
EQR	EQUITY RESIDENTIAL	990,650	$58.16M	5.7%	$69.57	-16.1%	SH BEN INT	29476L107
AMH	AMERICAN HOMES 4 RENT	1,592,779	$53.66M	5.3%	$33.69	—	CL A	02665T306
REG	REGENCY CTRS CORP	870,626	$51.75M	5.1%	$53.77	+6.3%	COM	758849103
VICI	VICI PPTYS INC	1,769,421	$51.49M	5.1%	$27.18	-0.6%	COM	925652109
REXR	REXFORD INDL RLTY INC	818,296	$40.38M	4.0%	$51.20	—	COM	76169C100
CDP	COPT DEFENSE PROPERTIES	1,614,527	$38.47M	3.8%	$23.77	—	SHS BEN INT	22002T108
WELL	WELLTOWER INC	457,238	$37.46M	3.7%	$59.61	+31.1%	COM	95040Q104
WPC	WP CAREY INC	676,003	$36.56M	3.6%	$54.08	—	COM	92936U109
EPR	EPR PPTYS	841,000	$34.94M	3.4%	$46.80	—	COM SH BEN INT	26884U109
KIM	KIMCO RLTY CORP	1,983,000	$34.88M	3.4%	$17.25	0.0%	COM	49446R109
HST	HOST HOTELS & RESORTS INC	1,988,827	$31.96M	3.1%	$14.48	0.0%	COM	44107P104
PSA	PUBLIC STORAGE	120,000	$31.62M	3.1%	$253.67	0.0%	COM	74460D109
IYR	ISHARES TR	400,000	$31.26M	3.1%	—	—	Call	464287739
KRC	KILROY RLTY CORP	841,632	$26.6M	2.6%	$32.09	—	COM	49427F108
KRG	KITE RLTY GROUP TR	1,218,000	$26.09M	2.6%	$19.19	—	COM NEW	49803T300
AVB	AVALONBAY CMNTYS INC	148,000	$25.42M	2.5%	$169.52	0.0%	COM	053484101
BXP	BOSTON PROPERTIES INC	374,525	$22.28M	2.2%	$44.61	+25.2%	COM	101121101
FR	FIRST INDL RLTY TR INC	425,000	$20.23M	2.0%	$41.66	—	COM	32054K103
SKT	TANGER FACTORY OUTLET CTRS I	885,700	$20.02M	2.0%	$19.63	—	COM	875465106
VTMX	VESTA REAL ESTATE CORP	509,258	$16.74M	1.6%	$32.43	—	ADS	92540K109
AIV	APARTMENT INVT & MGMT CO	2,349,730	$15.98M	1.6%	$7.58	—	CL A	03748R747
—	LXP INDUSTRIAL TRUST	1,700,000	$15.13M	1.5%	$8.90	—	COM	529043101
SBAC	SBA COMMUNICATIONS CORP NEW	70,000	$14.01M	1.4%	$212.78	0.0%	CL A	78410G104
DLR	DIGITAL RLTY TR INC	115,000	$13.92M	1.4%	$90.52	+25.5%	COM	253868103
SBRA	SABRA HEALTH CARE REIT INC	860,000	$11.99M	1.2%	$13.94	—	COM	78573L106
PK	PARK HOTELS & RESORTS INC	932,000	$11.48M	1.1%	$12.32	—	COM	700517105
RHP	RYMAN HOSPITALITY PPTYS INC	130,000	$10.83M	1.1%	$87.80	—	COM	78377T107
BKD	BROOKDALE SR LIVING INC	2,025,000	$8.383M	0.8%	$3.88	+3.6%	COM	112463104
DOC	HEALTHPEAK PROPERTIES INC	452,876	$8.315M	0.8%	$17.66	0.0%	COM	42250P103
ESRT	EMPIRE ST RLTY TR INC	971,728	$7.813M	0.8%	$8.04	—	CL A	292104106
INSE	INSPIRED ENTMT INC	434,436	$5.196M	0.5%	$13.23	-3.3%	COM	45782N108
IRT	INDEPENDENCE RLTY TR INC	199,800	$2.811M	0.3%	$16.95	—	COM	45378A106
DKNG	DRAFTKINGS INC NEW	95,000	$2.797M	0.3%	$23.04	+28.2%	COM CL A	26142V105