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CIK: 0001595077
Total reported value
—
$850.8M
30 檔
30.5%
As reported in its official Q2 2024 Form 13F filing, Waterfront Capital Partners, LLC's tracked investment portfolio stood at $850.8M with 30 total positions.
During Q2 2024, Waterfront Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 7.21% | — | +25.90% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 6.28% | — | — | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | 6.19% | — | +33.33% | |
| 4 | UDR | Udr Inc | Stock-Real Estate | 5.44% | — | — | |
| 5 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 5.39% | — | +134.48% | |
| 6 | STAG | Stag Industrial Inc | Stock-Real Estate | 5.24% | — | -10.22% | |
| 7 | IRT | Independence Realty Trust In | Stock-Real Estate | 4.97% | — | -19.18% | |
| 8 | IRM | Iron Mountain Inc | Stock-Real Estate | 4.61% | — | +71.66% | |
| 9 | VTR | Ventas Inc | Stock-Real Estate | 4.52% | — | — | |
| 10 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 4.43% | — | — | |
| 11 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 4.32% | — | -20.91% | |
| 12 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 4.14% | — | — | |
| 13 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 3.59% | — | +43.84% | |
| 14 | SKT | Tanger Inc | Stock-Real Estate | 3.47% | — | -35.26% | |
| 15 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.33% | — | -28.43% | |
| 16 | BXP | Bxp Inc | Stock-Real Estate | 3.01% | — | — | |
| 17 | WPC | Wp Carey Inc | Stock-Real Estate | 3.00% | — | — | |
| 18 | CUZ | Cousins Properties Inc | Stock-Real Estate | 2.67% | — | +12.93% | |
| 19 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.67% | — | — | |
| 20 | BKD | Brookdale Senior Living Inc | Stock-Other | 2.50% | — | -21.36% | |
| 21 | SITCUSD | Site Centers CORP | Stock-Other | 1.98% | — | -58.17% | |
| 22 | PLD | Prologis Inc | Stock-Real Estate | 1.85% | — | — | |
| 23 | CDP | Copt Defense Properties | Stock-Other | 1.74% | — | -63.06% | |
| 24 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.56% | — | -71.39% | |
| 25 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 1.54% | — | -31.12% | |
| 26 | ESRT | Empire State Realty Trust-a | Stock-Other | 1.37% | — | — | |
| 27 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.27% | — | — | |
| 28 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.99% | — | -59.26% | |
| 29 | EQIX | Equinix Inc | Stock-Real Estate | 0.54% | — | -91.02% | |
| 30 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.19% | — | — |
According to official SEC Form 13F filings, Waterfront Capital Partners, LLC reported a total U.S. public equity portfolio value of $850.8M across 30 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DLR, AMT, IYR) accounted for 30.5% of total reported equity market value during Q2 2024.
During Q2 2024, Waterfront Capital Partners, LLC's top holdings by market value included DLR (7.2%)、AMT (6.3%)、IYR (6.2%). The largest single position, DLR, represented 7.2% of total portfolio value.
In Q2 2024, Waterfront Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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