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CIK: 0001595077
Total reported value
—
$727.3M
34 檔
44.3%
The Q3 2024 SEC filing reveals that Waterfront Capital Partners, LLC held a total portfolio value of $727.3M, covering 34 public equity positions.
During Q3 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 | IYR | Ishares US Real Estate ETF | ETF-Other | 25.18% | — | +199.67% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 5.16% | — | +601.97% | |
| 3 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 4.95% | — | -44.90% | |
| 4 | REG | Regency Centers CORP | Stock-Real Estate | 4.62% | — | — | |
| 5 | IRT | Independence Realty Trust In | Stock-Real Estate | 4.39% | — | -30.96% | |
| 6 | VTR | Ventas Inc | Stock-Real Estate | 4.01% | — | -39.47% | |
| 7 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.95% | — | — | |
| 8 | IRM | Iron Mountain Inc | Stock-Real Estate | 3.93% | — | -45.04% | |
| 9 | ESS | Essex Property Trust Inc | Stock-Real Estate | 3.41% | — | — | |
| 10 | CUZ | Cousins Properties Inc | Stock-Real Estate | 3.39% | — | -14.80% | |
| 11 | STAG | Stag Industrial Inc | Stock-Real Estate | 3.38% | — | -49.19% | |
| 12 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.98% | — | -35.53% | |
| 13 | ADC | Agree Realty CORP | Stock-Real Estate | 2.93% | — | — | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.91% | — | — | |
| 15 | BXP | Bxp Inc | Stock-Real Estate | 2.19% | — | -52.30% | |
| 16 | SKT | Tanger Inc | Stock-Real Estate | 2.12% | — | -57.31% | |
| 17 | BKD | Brookdale Senior Living Inc | Stock-Other | 2.12% | — | -27.02% | |
| 18 | WPC | Wp Carey Inc | Stock-Real Estate | 2.11% | — | -46.96% | |
| 19 | CDP | Copt Defense Properties | Stock-Other | 2.06% | — | -16.66% | |
| 20 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.72% | — | — | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.64% | — | -81.30% | |
| 22 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.58% | — | — | |
| 23 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.49% | — | — | |
| 24 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 1.41% | — | -79.58% | |
| 25 | NHI | Natl Health Investors Inc | Stock-Other | 1.39% | — | — | |
| 26 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.32% | — | -77.06% | |
| 27 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.74% | — | — | |
| 28 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.69% | — | — | |
| 29 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.65% | — | — | |
| 30 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.52% | — | — | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.42% | — | — | |
| 32 | SILA | Sila Realty Trust Inc | Stock-Other | 0.22% | — | — | |
| 33 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.20% | — | — | |
| 34 | CURB | Curbline Properties CORP | Stock-Other | 0.20% | — | — |
According to official SEC Form 13F filings, Waterfront Capital Partners, LLC reported a total U.S. public equity portfolio value of $727.3M across 34 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IYR, EQIX, DLR) accounted for 44.3% of total reported equity market value during Q3 2024.
During Q3 2024, Waterfront Capital Partners, LLC's top holdings by market value included IYR (25.2%)、EQIX (5.2%)、DLR (5.0%). The largest single position, IYR, represented 25.2% of total portfolio value.
In Q3 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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