Waterfront Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001595077 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $1.217B (100.0% shares, 0.0% debt)

Holdings (39)

IYR ISHARES TR 6.0%

Value $73.13M Shares 800,000 Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 4.7%

Value $57.31M Shares 1,021,626 Est. Cost $52.17 Unrealized —

REG REGENCY CTRS CORP 4.6%

Value $56.2M Shares 838,792 Est. Cost $53.77 Unrealized +5.2%

STAG STAG INDL INC 4.6%

Value $55.95M Shares 1,425,152 Est. Cost $32.65 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 4.6%

Value $55.41M Shares 218,409 Est. Cost $214.70 Unrealized +0.4%

COLD AMERICOLD REALTY TRUST INC 4.5%

Value $55.35M Shares 1,828,557 Est. Cost $28.36 Unrealized —

AMH AMERICAN HOMES 4 RENT 4.5%

Value $54.95M Shares 1,527,950 Est. Cost $33.69 Unrealized —

HR HEALTHCARE RLTY TR 4.3%

Value $51.77M Shares 3,004,926 Est. Cost $17.23 Unrealized —

VTR VENTAS INC 4.2%

Value $50.97M Shares 1,022,612 Est. Cost $41.74 Unrealized 0.0%

WPC WP CAREY INC 4.0%

Value $49.13M Shares 758,042 Est. Cost $55.24 Unrealized —

SUI SUN CMNTYS INC 3.5%

Value $42.76M Shares 319,957 Est. Cost $133.65 Unrealized —

SKT TANGER INC 3.5%

Value $42.56M Shares 1,535,310 Est. Cost $23.05 Unrealized —

KRC KILROY RLTY CORP 2.9%

Value $35.44M Shares 889,596 Est. Cost $32.50 Unrealized —

UDR UDR INC 2.9%

Value $35.01M Shares 914,248 Est. Cost $31.90 Unrealized 0.0%

— LXP INDUSTRIAL TRUST 2.8%

Value $34.58M Shares 3,485,803 Est. Cost $9.42 Unrealized —

VICI VICI PPTYS INC 2.7%

Value $33.4M Shares 1,047,582 Est. Cost $27.18 Unrealized -4.6%

AMT AMERICAN TOWER CORP NEW 2.7%

Value $33.1M Shares 153,339 Est. Cost $175.15 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 2.5%

Value $30.92M Shares 1,561,513 Est. Cost $16.04 Unrealized -4.1%

IRT INDEPENDENCE RLTY TR INC 2.5%

Value $30.42M Shares 1,988,154 Est. Cost $15.47 Unrealized —

EXR EXTRA SPACE STORAGE INC 2.4%

Value $29.3M Shares 182,723 Est. Cost $115.65 Unrealized 0.0%

VTMX VESTA REAL ESTATE CORP 2.3%

Value $28.19M Shares 711,391 Est. Cost $34.47 Unrealized —

PK PARK HOTELS & RESORTS INC 2.1%

Value $25.33M Shares 1,655,528 Est. Cost $13.62 Unrealized —

BXP BOSTON PROPERTIES INC 2.0%

Value $24.39M Shares 347,623 Est. Cost $44.61 Unrealized +17.5%

— HUDSON PAC PPTYS INC 1.9%

Value $22.85M Shares 2,454,099 Est. Cost $9.31 Unrealized —

EQIX EQUINIX INC 1.8%

Value $21.86M Shares 27,148 Est. Cost $673.96 Unrealized +8.9%

NHI NATIONAL HEALTH INVS INC 1.8%

Value $21.86M Shares 391,453 Est. Cost $55.85 Unrealized —

EQR EQUITY RESIDENTIAL 1.7%

Value $20.31M Shares 331,999 Est. Cost $69.57 Unrealized -24.0%

RHP RYMAN HOSPITALITY PPTYS INC 1.5%

Value $17.7M Shares 160,779 Est. Cost $92.06 Unrealized —

AIV APARTMENT INVT & MGMT CO 1.4%

Value $17.54M Shares 2,240,598 Est. Cost $7.58 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 1.4%

Value $17.46M Shares 1,244,481 Est. Cost $14.03 Unrealized —

BKD BROOKDALE SR LIVING INC 1.3%

Value $16.09M Shares 2,765,004 Est. Cost $4.10 Unrealized +14.6%

STWD STARWOOD PPTY TR INC 1.3%

Value $16M Shares 761,051 Est. Cost $21.02 Unrealized —

FR FIRST INDL RLTY TR INC 1.2%

Value $15.09M Shares 286,444 Est. Cost $41.66 Unrealized —

MAC MACERICH CO 1.2%

Value $14.61M Shares 946,805 Est. Cost $15.43 Unrealized —

CBRE CBRE GROUP INC 0.9%

Value $11.01M Shares 118,305 Est. Cost $77.74 Unrealized 0.0%

— TRICON RESIDENTIAL INC 0.6%

Value $7.264M Shares 798,252 Est. Cost $9.10 Unrealized —

SAFE SAFEHOLD INC 0.4%

Value $4.947M Shares 211,397 Est. Cost $23.40 Unrealized —

INSE INSPIRED ENTMT INC 0.3%

Value $3.822M Shares 386,849 Est. Cost $13.23 Unrealized -28.6%

NLOP NET LEASE OFFICE PROPERTIES 0.2%

Value $2.671M Shares 144,547 Est. Cost $18.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYR	ISHARES TR	800,000	$73.13M	6.0%	—	—	Call	464287739
REXR	REXFORD INDL RLTY INC	1,021,626	$57.31M	4.7%	$52.17	—	COM	76169C100
REG	REGENCY CTRS CORP	838,792	$56.2M	4.6%	$53.77	+5.2%	COM	758849103
STAG	STAG INDL INC	1,425,152	$55.95M	4.6%	$32.65	—	COM	85254J102
SBAC	SBA COMMUNICATIONS CORP NEW	218,409	$55.41M	4.6%	$214.70	+0.4%	CL A	78410G104
COLD	AMERICOLD REALTY TRUST INC	1,828,557	$55.35M	4.5%	$28.36	—	COM	03064D108
AMH	AMERICAN HOMES 4 RENT	1,527,950	$54.95M	4.5%	$33.69	—	CL A	02665T306
HR	HEALTHCARE RLTY TR	3,004,926	$51.77M	4.3%	$17.23	—	CL A COM	42226K105
VTR	VENTAS INC	1,022,612	$50.97M	4.2%	$41.74	0.0%	COM	92276F100
WPC	WP CAREY INC	758,042	$49.13M	4.0%	$55.24	—	COM	92936U109
SUI	SUN CMNTYS INC	319,957	$42.76M	3.5%	$133.65	—	COM	866674104
SKT	TANGER INC	1,535,310	$42.56M	3.5%	$23.05	—	COM	875465106
KRC	KILROY RLTY CORP	889,596	$35.44M	2.9%	$32.50	—	COM	49427F108
UDR	UDR INC	914,248	$35.01M	2.9%	$31.90	0.0%	COM	902653104
—	LXP INDUSTRIAL TRUST	3,485,803	$34.58M	2.8%	$9.42	—	COM	529043101
VICI	VICI PPTYS INC	1,047,582	$33.4M	2.7%	$27.18	-4.6%	COM	925652109
AMT	AMERICAN TOWER CORP NEW	153,339	$33.1M	2.7%	$175.15	0.0%	COM	03027X100
DOC	HEALTHPEAK PROPERTIES INC	1,561,513	$30.92M	2.5%	$16.04	-4.1%	COM	42250P103
IRT	INDEPENDENCE RLTY TR INC	1,988,154	$30.42M	2.5%	$15.47	—	COM	45378A106
EXR	EXTRA SPACE STORAGE INC	182,723	$29.3M	2.4%	$115.65	0.0%	COM	30225T102
VTMX	VESTA REAL ESTATE CORP	711,391	$28.19M	2.3%	$34.47	—	ADS	92540K109
PK	PARK HOTELS & RESORTS INC	1,655,528	$25.33M	2.1%	$13.62	—	COM	700517105
BXP	BOSTON PROPERTIES INC	347,623	$24.39M	2.0%	$44.61	+17.5%	COM	101121101
—	HUDSON PAC PPTYS INC	2,454,099	$22.85M	1.9%	$9.31	—	COM	444097109
EQIX	EQUINIX INC	27,148	$21.86M	1.8%	$673.96	+8.9%	COM	29444U700
NHI	NATIONAL HEALTH INVS INC	391,453	$21.86M	1.8%	$55.85	—	COM	63633D104
EQR	EQUITY RESIDENTIAL	331,999	$20.31M	1.7%	$69.57	-24.0%	SH BEN INT	29476L107
RHP	RYMAN HOSPITALITY PPTYS INC	160,779	$17.7M	1.5%	$92.06	—	COM	78377T107
AIV	APARTMENT INVT & MGMT CO	2,240,598	$17.54M	1.4%	$7.58	—	CL A	03748R747
—	RETAIL OPPORTUNITY INVTS COR	1,244,481	$17.46M	1.4%	$14.03	—	COM	76131N101
BKD	BROOKDALE SR LIVING INC	2,765,004	$16.09M	1.3%	$4.10	+14.6%	COM	112463104
STWD	STARWOOD PPTY TR INC	761,051	$16M	1.3%	$21.02	—	COM	85571B105
FR	FIRST INDL RLTY TR INC	286,444	$15.09M	1.2%	$41.66	—	COM	32054K103
MAC	MACERICH CO	946,805	$14.61M	1.2%	$15.43	—	COM	554382101
CBRE	CBRE GROUP INC	118,305	$11.01M	0.9%	$77.74	0.0%	CL A	12504L109
—	TRICON RESIDENTIAL INC	798,252	$7.264M	0.6%	$9.10	—	COM NPV	89612W102
SAFE	SAFEHOLD INC	211,397	$4.947M	0.4%	$23.40	—	COM	78646V107
INSE	INSPIRED ENTMT INC	386,849	$3.822M	0.3%	$13.23	-28.6%	COM	45782N108
NLOP	NET LEASE OFFICE PROPERTIES	144,547	$2.671M	0.2%	$18.48	—	COM	64110Y108