Waterfront Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001595077 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $851M (100.0% shares, 0.0% debt)

Holdings (31)

DLR DIGITAL RLTY TR INC 7.2%

Value $61.33M Shares 403,359 Est. Cost $133.81 Unrealized +1.9%

IYR ISHARES TR 6.2%

Value $52.64M Shares 600,000 Est. Cost — Unrealized —

UDR UDR INC 5.4%

Value $46.24M Shares 1,123,755 Est. Cost $36.13 Unrealized 0.0%

EGP EASTGROUP PPTYS INC 5.4%

Value $45.87M Shares 269,653 Est. Cost $174.22 Unrealized —

STAG STAG INDL INC 5.2%

Value $44.61M Shares 1,237,222 Est. Cost $32.65 Unrealized —

IRT INDEPENDENCE RLTY TR INC 5.0%

Value $42.3M Shares 2,257,341 Est. Cost $15.66 Unrealized —

IRM IRON MTN INC DEL 4.6%

Value $39.23M Shares 437,733 Est. Cost $71.64 Unrealized +7.0%

VTR VENTAS INC 4.5%

Value $38.49M Shares 750,910 Est. Cost $44.49 Unrealized 0.0%

COLD AMERICOLD REALTY TRUST INC 4.4%

Value $37.67M Shares 1,474,944 Est. Cost $25.54 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 4.3%

Value $36.77M Shares 364,162 Est. Cost $92.96 Unrealized +0.8%

AMH AMERICAN HOMES 4 RENT 4.1%

Value $35.21M Shares 947,645 Est. Cost $37.16 Unrealized —

AMT AMERICAN TOWER CORP NEW 4.0%

Value $34M Shares 174,940 Est. Cost $176.27 Unrealized 0.0%

HR HEALTHCARE RLTY TR 3.6%

Value $30.55M Shares 1,853,543 Est. Cost $17.00 Unrealized —

SKT TANGER INC 3.5%

Value $29.5M Shares 1,088,105 Est. Cost $23.61 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 3.3%

Value $28.3M Shares 826,294 Est. Cost $31.67 Unrealized —

BXP BOSTON PROPERTIES INC 3.0%

Value $25.59M Shares 415,769 Est. Cost $55.86 Unrealized 0.0%

WPC WP CAREY INC 3.0%

Value $25.54M Shares 463,979 Est. Cost $55.05 Unrealized —

CUZ COUSINS PPTYS INC 2.7%

Value $22.74M Shares 982,449 Est. Cost $23.94 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 2.7%

Value $22.68M Shares 1,157,306 Est. Cost $17.27 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 2.5%

Value $21.24M Shares 3,109,771 Est. Cost $4.62 Unrealized +46.4%

AMT AMERICAN TOWER CORP NEW 2.3%

Value $19.44M Shares 100,000 Est. Cost $176.27 Unrealized 0.0%

— SITE CTRS CORP 2.0%

Value $16.86M Shares 1,162,602 Est. Cost $14.65 Unrealized —

PLD PROLOGIS INC. 1.8%

Value $15.72M Shares 139,968 Est. Cost $104.48 Unrealized 0.0%

CDP COPT DEFENSE PROPERTIES 1.7%

Value $14.82M Shares 592,097 Est. Cost $24.17 Unrealized —

BRX BRIXMOR PPTY GROUP INC 1.6%

Value $13.27M Shares 574,572 Est. Cost $23.45 Unrealized —

VTMX VESTA REAL ESTATE CORP 1.5%

Value $13.1M Shares 436,856 Est. Cost $34.47 Unrealized —

ESRT EMPIRE ST RLTY TR INC 1.4%

Value $11.66M Shares 1,243,056 Est. Cost $9.38 Unrealized —

EXR EXTRA SPACE STORAGE INC 1.3%

Value $10.78M Shares 69,361 Est. Cost $135.47 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC 1.0%

Value $8.42M Shares 562,075 Est. Cost $13.62 Unrealized —

EQIX EQUINIX INC 0.5%

Value $4.559M Shares 6,026 Est. Cost $753.44 Unrealized -2.8%

AMC AMC ENTMT HLDGS INC 0.2%

Value $1.658M Shares 332,833 Est. Cost $4.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DLR	DIGITAL RLTY TR INC	403,359	$61.33M	7.2%	$133.81	+1.9%	COM	253868103
IYR	ISHARES TR	600,000	$52.64M	6.2%	—	—	Call	464287739
UDR	UDR INC	1,123,755	$46.24M	5.4%	$36.13	0.0%	COM	902653104
EGP	EASTGROUP PPTYS INC	269,653	$45.87M	5.4%	$174.22	—	COM	277276101
STAG	STAG INDL INC	1,237,222	$44.61M	5.2%	$32.65	—	COM	85254J102
IRT	INDEPENDENCE RLTY TR INC	2,257,341	$42.3M	5.0%	$15.66	—	COM	45378A106
IRM	IRON MTN INC DEL	437,733	$39.23M	4.6%	$71.64	+7.0%	COM	46284V101
VTR	VENTAS INC	750,910	$38.49M	4.5%	$44.49	0.0%	COM	92276F100
COLD	AMERICOLD REALTY TRUST INC	1,474,944	$37.67M	4.4%	$25.54	—	COM	03064D108
FRT	FEDERAL RLTY INVT TR NEW	364,162	$36.77M	4.3%	$92.96	+0.8%	SH BEN INT NEW	313745101
AMH	AMERICAN HOMES 4 RENT	947,645	$35.21M	4.1%	$37.16	—	CL A	02665T306
AMT	AMERICAN TOWER CORP NEW	174,940	$34M	4.0%	$176.27	0.0%	COM	03027X100
HR	HEALTHCARE RLTY TR	1,853,543	$30.55M	3.6%	$17.00	—	CL A COM	42226K105
SKT	TANGER INC	1,088,105	$29.5M	3.5%	$23.61	—	COM	875465106
OHI	OMEGA HEALTHCARE INVS INC	826,294	$28.3M	3.3%	$31.67	—	COM	681936100
BXP	BOSTON PROPERTIES INC	415,769	$25.59M	3.0%	$55.86	0.0%	COM	101121101
WPC	WP CAREY INC	463,979	$25.54M	3.0%	$55.05	—	COM	92936U109
CUZ	COUSINS PPTYS INC	982,449	$22.74M	2.7%	$23.94	—	COM NEW	222795502
DOC	HEALTHPEAK PROPERTIES INC	1,157,306	$22.68M	2.7%	$17.27	0.0%	COM	42250P103
BKD	BROOKDALE SR LIVING INC	3,109,771	$21.24M	2.5%	$4.62	+46.4%	COM	112463104
AMT	AMERICAN TOWER CORP NEW	100,000	$19.44M	2.3%	$176.27	0.0%	Call	03027X100
—	SITE CTRS CORP	1,162,602	$16.86M	2.0%	$14.65	—	COM	82981J109
PLD	PROLOGIS INC.	139,968	$15.72M	1.8%	$104.48	0.0%	COM	74340W103
CDP	COPT DEFENSE PROPERTIES	592,097	$14.82M	1.7%	$24.17	—	SHS BEN INT	22002T108
BRX	BRIXMOR PPTY GROUP INC	574,572	$13.27M	1.6%	$23.45	—	COM	11120U105
VTMX	VESTA REAL ESTATE CORP	436,856	$13.1M	1.5%	$34.47	—	ADS	92540K109
ESRT	EMPIRE ST RLTY TR INC	1,243,056	$11.66M	1.4%	$9.38	—	CL A	292104106
EXR	EXTRA SPACE STORAGE INC	69,361	$10.78M	1.3%	$135.47	0.0%	COM	30225T102
PK	PARK HOTELS & RESORTS INC	562,075	$8.42M	1.0%	$13.62	—	COM	700517105
EQIX	EQUINIX INC	6,026	$4.559M	0.5%	$753.44	-2.8%	COM	29444U700
AMC	AMC ENTMT HLDGS INC	332,833	$1.658M	0.2%	$4.02	0.0%	CL A NEW	00165C302