Waterfront Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001595077 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $545M (100.0% shares, 0.0% debt)

Holdings (32)

CUZ COUSINS PPTYS INC 5.3%

Value $28.95M Shares 944,953 Est. Cost $24.70 Unrealized —

CBRE CBRE GROUP INC 5.1%

Value $27.93M Shares 212,765 Est. Cost $109.03 Unrealized +20.1%

DLR DIGITAL RLTY TR INC 5.1%

Value $27.68M Shares 156,097 Est. Cost $133.81 Unrealized +27.9%

UDR UDR INC 4.9%

Value $26.74M Shares 616,034 Est. Cost $42.30 Unrealized 0.0%

EQIX EQUINIX INC 4.8%

Value $26.02M Shares 27,601 Est. Cost $788.78 Unrealized +13.8%

REG REGENCY CTRS CORP 4.7%

Value $25.78M Shares 348,643 Est. Cost $65.38 Unrealized +6.6%

IRM IRON MTN INC DEL 4.6%

Value $25M Shares 237,847 Est. Cost $71.64 Unrealized +57.5%

SPG SIMON PPTY GROUP INC NEW 4.6%

Value $24.9M Shares 144,602 Est. Cost $165.60 Unrealized 0.0%

VNO VORNADO RLTY TR 4.4%

Value $23.79M Shares 565,776 Est. Cost $40.56 Unrealized —

VTR VENTAS INC 4.3%

Value $23.66M Shares 401,773 Est. Cost $44.49 Unrealized +36.3%

GDS GDS HLDGS LTD 4.2%

Value $23.05M Shares 970,199 Est. Cost $22.95 Unrealized —

AVB AVALONBAY CMNTYS INC 4.2%

Value $22.8M Shares 103,655 Est. Cost $216.25 Unrealized 0.0%

CPT CAMDEN PPTY TR 4.1%

Value $22.3M Shares 192,172 Est. Cost $114.43 Unrealized 0.0%

CDP COPT DEFENSE PROPERTIES 4.0%

Value $21.95M Shares 709,216 Est. Cost $26.23 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 3.9%

Value $20.96M Shares 200,925 Est. Cost $104.85 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 3.8%

Value $20.87M Shares 551,424 Est. Cost $31.88 Unrealized —

ADC AGREE RLTY CORP 3.3%

Value $17.86M Shares 253,466 Est. Cost $75.33 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 2.8%

Value $15.07M Shares 530,119 Est. Cost $28.42 Unrealized —

FR FIRST INDL RLTY TR INC 2.7%

Value $14.62M Shares 291,741 Est. Cost $50.13 Unrealized —

MAC MACERICH CO 2.3%

Value $12.31M Shares 618,187 Est. Cost $19.92 Unrealized —

HST HOST HOTELS & RESORTS INC 2.3%

Value $12.25M Shares 699,322 Est. Cost $15.99 Unrealized +4.2%

STWD STARWOOD PPTY TR INC 2.2%

Value $12M Shares 633,016 Est. Cost $19.55 Unrealized —

KRC KILROY RLTY CORP 2.1%

Value $11.59M Shares 286,513 Est. Cost $40.45 Unrealized —

NNN NNN REIT INC 2.1%

Value $11.46M Shares 280,539 Est. Cost $40.85 Unrealized —

ESRT EMPIRE ST RLTY TR INC 2.0%

Value $11.05M Shares 1,070,517 Est. Cost $10.32 Unrealized —

IYR ISHARES TR 1.7%

Value $9.306M Shares 100,000 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 1.4%

Value $7.555M Shares 105,285 Est. Cost $69.80 Unrealized 0.0%

O REALTY INCOME CORP 1.1%

Value $5.947M Shares 111,353 Est. Cost $54.51 Unrealized 0.0%

CUBE CUBESMART 0.7%

Value $3.981M Shares 92,909 Est. Cost $42.85 Unrealized —

TRNO TERRENO RLTY CORP 0.7%

Value $3.894M Shares 65,851 Est. Cost $59.14 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.4%

Value $2.219M Shares 187,440 Est. Cost $11.84 Unrealized —

BKD BROOKDALE SR LIVING INC 0.2%

Value $1.019M Shares 202,613 Est. Cost $4.62 Unrealized +23.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CUZ	COUSINS PPTYS INC	944,953	$28.95M	5.3%	$24.70	—	COM NEW	222795502
CBRE	CBRE GROUP INC	212,765	$27.93M	5.1%	$109.03	+20.1%	CL A	12504L109
DLR	DIGITAL RLTY TR INC	156,097	$27.68M	5.1%	$133.81	+27.9%	COM	253868103
UDR	UDR INC	616,034	$26.74M	4.9%	$42.30	0.0%	COM	902653104
EQIX	EQUINIX INC	27,601	$26.02M	4.8%	$788.78	+13.8%	COM	29444U700
REG	REGENCY CTRS CORP	348,643	$25.78M	4.7%	$65.38	+6.6%	COM	758849103
IRM	IRON MTN INC DEL	237,847	$25M	4.6%	$71.64	+57.5%	COM	46284V101
SPG	SIMON PPTY GROUP INC NEW	144,602	$24.9M	4.6%	$165.60	0.0%	COM	828806109
VNO	VORNADO RLTY TR	565,776	$23.79M	4.4%	$40.56	—	SH BEN INT	929042109
VTR	VENTAS INC	401,773	$23.66M	4.3%	$44.49	+36.3%	COM	92276F100
GDS	GDS HLDGS LTD	970,199	$23.05M	4.2%	$22.95	—	SPONSORED ADS	36165L108
AVB	AVALONBAY CMNTYS INC	103,655	$22.8M	4.2%	$216.25	0.0%	COM	053484101
CPT	CAMDEN PPTY TR	192,172	$22.3M	4.1%	$114.43	0.0%	SH BEN INT	133131102
CDP	COPT DEFENSE PROPERTIES	709,216	$21.95M	4.0%	$26.23	—	SHS BEN INT	22002T108
RHP	RYMAN HOSPITALITY PPTYS INC	200,925	$20.96M	3.9%	$104.85	—	COM	78377T107
OHI	OMEGA HEALTHCARE INVS INC	551,424	$20.87M	3.8%	$31.88	—	COM	681936100
ADC	AGREE RLTY CORP	253,466	$17.86M	3.3%	$75.33	—	COM	008492100
AHR	AMERICAN HEALTHCARE REIT INC	530,119	$15.07M	2.8%	$28.42	—	COM SHS	398182303
FR	FIRST INDL RLTY TR INC	291,741	$14.62M	2.7%	$50.13	—	COM	32054K103
MAC	MACERICH CO	618,187	$12.31M	2.3%	$19.92	—	COM	554382101
HST	HOST HOTELS & RESORTS INC	699,322	$12.25M	2.3%	$15.99	+4.2%	COM	44107P104
STWD	STARWOOD PPTY TR INC	633,016	$12M	2.2%	$19.55	—	COM	85571B105
KRC	KILROY RLTY CORP	286,513	$11.59M	2.1%	$40.45	—	COM	49427F108
NNN	NNN REIT INC	280,539	$11.46M	2.1%	$40.85	—	COM	637417106
ESRT	EMPIRE ST RLTY TR INC	1,070,517	$11.05M	2.0%	$10.32	—	CL A	292104106
IYR	ISHARES TR	100,000	$9.306M	1.7%	—	—	Call	464287739
EQR	EQUITY RESIDENTIAL	105,285	$7.555M	1.4%	$69.80	0.0%	SH BEN INT	29476L107
O	REALTY INCOME CORP	111,353	$5.947M	1.1%	$54.51	0.0%	COM	756109104
CUBE	CUBESMART	92,909	$3.981M	0.7%	$42.85	—	COM	229663109
TRNO	TERRENO RLTY CORP	65,851	$3.894M	0.7%	$59.14	—	COM	88146M101
SHO	SUNSTONE HOTEL INVS INC NEW	187,440	$2.219M	0.4%	$11.84	—	COM	867892101
BKD	BROOKDALE SR LIVING INC	202,613	$1.019M	0.2%	$4.62	+23.9%	COM	112463104