Waterfront Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001595077 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $727M (100.0% shares, 0.0% debt)

Holdings (34)

IYR ISHARES TR 25.2%

Value $183M Shares 1,798,000 Est. Cost — Unrealized —

EQIX EQUINIX INC 5.2%

Value $37.55M Shares 42,301 Est. Cost $788.78 Unrealized +0.7%

DLR DIGITAL RLTY TR INC 4.9%

Value $35.97M Shares 222,242 Est. Cost $133.81 Unrealized +9.8%

REG REGENCY CTRS CORP 4.6%

Value $33.63M Shares 465,568 Est. Cost $65.38 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR INC 4.4%

Value $31.95M Shares 1,558,543 Est. Cost $15.66 Unrealized —

VTR VENTAS INC 4.0%

Value $29.15M Shares 454,540 Est. Cost $44.49 Unrealized +25.8%

CBRE CBRE GROUP INC 3.9%

Value $28.71M Shares 230,612 Est. Cost $109.03 Unrealized 0.0%

IRM IRON MTN INC DEL 3.9%

Value $28.59M Shares 240,592 Est. Cost $71.64 Unrealized +42.5%

ESS ESSEX PPTY TR INC 3.4%

Value $24.82M Shares 84,025 Est. Cost $274.87 Unrealized 0.0%

CUZ COUSINS PPTYS INC 3.4%

Value $24.68M Shares 837,070 Est. Cost $23.94 Unrealized —

STAG STAG INDL INC 3.4%

Value $24.58M Shares 628,680 Est. Cost $32.65 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 3.0%

Value $21.68M Shares 532,722 Est. Cost $31.67 Unrealized —

ADC AGREE RLTY CORP 2.9%

Value $21.33M Shares 283,095 Est. Cost $75.33 Unrealized —

WY WEYERHAEUSER CO MTN BE 2.9%

Value $21.15M Shares 624,677 Est. Cost $29.43 Unrealized 0.0%

BXP BXP INC 2.2%

Value $15.96M Shares 198,312 Est. Cost $55.86 Unrealized +19.1%

SKT TANGER INC 2.1%

Value $15.41M Shares 464,497 Est. Cost $23.61 Unrealized —

BKD BROOKDALE SR LIVING INC 2.1%

Value $15.41M Shares 2,269,583 Est. Cost $4.62 Unrealized +54.5%

WPC WP CAREY INC 2.1%

Value $15.33M Shares 246,111 Est. Cost $55.05 Unrealized —

CDP COPT DEFENSE PROPERTIES 2.1%

Value $14.97M Shares 493,443 Est. Cost $24.17 Unrealized —

VNO VORNADO RLTY TR 1.7%

Value $12.5M Shares 317,170 Est. Cost $39.40 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.6%

Value $11.96M Shares 51,411 Est. Cost $176.27 Unrealized +19.6%

HST HOST HOTELS & RESORTS INC 1.6%

Value $11.53M Shares 654,953 Est. Cost $15.94 Unrealized 0.0%

INVH INVITATION HOMES INC 1.5%

Value $10.82M Shares 306,726 Est. Cost $33.87 Unrealized 0.0%

EGP EASTGROUP PPTYS INC 1.4%

Value $10.29M Shares 55,069 Est. Cost $174.22 Unrealized —

NHI NATIONAL HEALTH INVS INC 1.4%

Value $10.1M Shares 120,112 Est. Cost $84.06 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 1.3%

Value $9.602M Shares 83,521 Est. Cost $92.96 Unrealized +12.5%

STWD STARWOOD PPTY TR INC 0.7%

Value $5.411M Shares 265,529 Est. Cost $20.38 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%

Value $4.996M Shares 42,069 Est. Cost $109.24 Unrealized 0.0%

GDS GDS HLDGS LTD 0.7%

Value $4.755M Shares 233,074 Est. Cost $20.40 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.5%

Value $3.753M Shares 35,000 Est. Cost $107.24 Unrealized —

BX BLACKSTONE INC 0.4%

Value $3.066M Shares 20,023 Est. Cost $133.67 Unrealized 0.0%

SILA SILA REALTY TRUST INC 0.2%

Value $1.606M Shares 63,503 Est. Cost $25.29 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.2%

Value $1.465M Shares 250,491 Est. Cost $5.85 Unrealized —

CURB CURBLINE PPTYS CORP 0.2%

Value $1.46M Shares 59,972 Est. Cost $24.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYR	ISHARES TR	1,798,000	$183M	25.2%	—	—	Call	464287739
EQIX	EQUINIX INC	42,301	$37.55M	5.2%	$788.78	+0.7%	COM	29444U700
DLR	DIGITAL RLTY TR INC	222,242	$35.97M	4.9%	$133.81	+9.8%	COM	253868103
REG	REGENCY CTRS CORP	465,568	$33.63M	4.6%	$65.38	0.0%	COM	758849103
IRT	INDEPENDENCE RLTY TR INC	1,558,543	$31.95M	4.4%	$15.66	—	COM	45378A106
VTR	VENTAS INC	454,540	$29.15M	4.0%	$44.49	+25.8%	COM	92276F100
CBRE	CBRE GROUP INC	230,612	$28.71M	3.9%	$109.03	0.0%	CL A	12504L109
IRM	IRON MTN INC DEL	240,592	$28.59M	3.9%	$71.64	+42.5%	COM	46284V101
ESS	ESSEX PPTY TR INC	84,025	$24.82M	3.4%	$274.87	0.0%	COM	297178105
CUZ	COUSINS PPTYS INC	837,070	$24.68M	3.4%	$23.94	—	COM NEW	222795502
STAG	STAG INDL INC	628,680	$24.58M	3.4%	$32.65	—	COM	85254J102
OHI	OMEGA HEALTHCARE INVS INC	532,722	$21.68M	3.0%	$31.67	—	COM	681936100
ADC	AGREE RLTY CORP	283,095	$21.33M	2.9%	$75.33	—	COM	008492100
WY	WEYERHAEUSER CO MTN BE	624,677	$21.15M	2.9%	$29.43	0.0%	COM NEW	962166104
BXP	BXP INC	198,312	$15.96M	2.2%	$55.86	+19.1%	COM	101121101
SKT	TANGER INC	464,497	$15.41M	2.1%	$23.61	—	COM	875465106
BKD	BROOKDALE SR LIVING INC	2,269,583	$15.41M	2.1%	$4.62	+54.5%	COM	112463104
WPC	WP CAREY INC	246,111	$15.33M	2.1%	$55.05	—	COM	92936U109
CDP	COPT DEFENSE PROPERTIES	493,443	$14.97M	2.1%	$24.17	—	SHS BEN INT	22002T108
VNO	VORNADO RLTY TR	317,170	$12.5M	1.7%	$39.40	—	SH BEN INT	929042109
AMT	AMERICAN TOWER CORP NEW	51,411	$11.96M	1.6%	$176.27	+19.6%	COM	03027X100
HST	HOST HOTELS & RESORTS INC	654,953	$11.53M	1.6%	$15.94	0.0%	COM	44107P104
INVH	INVITATION HOMES INC	306,726	$10.82M	1.5%	$33.87	0.0%	COM	46187W107
EGP	EASTGROUP PPTYS INC	55,069	$10.29M	1.4%	$174.22	—	COM	277276101
NHI	NATIONAL HEALTH INVS INC	120,112	$10.1M	1.4%	$84.06	—	COM	63633D104
FRT	FEDERAL RLTY INVT TR NEW	83,521	$9.602M	1.3%	$92.96	+12.5%	SH BEN INT NEW	313745101
STWD	STARWOOD PPTY TR INC	265,529	$5.411M	0.7%	$20.38	—	COM	85571B105
ARE	ALEXANDRIA REAL ESTATE EQ IN	42,069	$4.996M	0.7%	$109.24	0.0%	COM	015271109
GDS	GDS HLDGS LTD	233,074	$4.755M	0.7%	$20.40	—	SPONSORED ADS	36165L108
RHP	RYMAN HOSPITALITY PPTYS INC	35,000	$3.753M	0.5%	$107.24	—	COM	78377T107
BX	BLACKSTONE INC	20,023	$3.066M	0.4%	$133.67	0.0%	COM	09260D107
SILA	SILA REALTY TRUST INC	63,503	$1.606M	0.2%	$25.29	—	COMMON STOCK	146280508
MPT	MEDICAL PPTYS TRUST INC	250,491	$1.465M	0.2%	$5.85	—	COM	58463J304
CURB	CURBLINE PPTYS CORP	59,972	$1.46M	0.2%	$24.35	—	COM	23128Q101