Waterfront Capital Partners, LLC
- SEC CIK
- 0001595077
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 50
- +2 vs. Q1 2021
- Portfolio value
- $1.33B
- +$226.1M (+20.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 421,981 | $72.3M | 5.4% | −29,038−6.4% | Reduced | History |
| REGRegency Centers Corp | COM | 950,066 | $60.9M | 4.6% | +315,290+49.7% | Added | History |
| CPTCamden Property Trust | REIT | 438,675 | $58.2M | 4.4% | −7,896−1.8% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 193,278 | $58.0M | 4.4% | +75,600+64.2% | Added | History |
| MPTMedical Properties Trust Inc | COM | 2,788,423 | $56.0M | 4.2% | +735,035+35.8% | Added | History |
| SBACSba Communications Corp | CL A | 172,964 | $55.1M | 4.1% | +42,312+32.4% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 1,396,752 | $52.3M | 3.9% | −283,252−16.9% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 1,314,532 | $51.1M | 3.8% | +127,956+10.8% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 954,351 | $49.8M | 3.7% | −133,386−12.3% | Reduced | History |
| MGPMGM Growth Properties LLC | CL A COM | 1,267,529 | $46.4M | 3.5% | +138,931+12.3% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 368,014 | $43.1M | 3.2% | +164,522+80.8% | Added | History |
| INVHInvitation Homes Inc. | COM | 1,144,680 | $42.7M | 3.2% | +670,750+141.5% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 913,667 | $41.3M | 3.1% | +31,781+3.6% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 1,619,134 | $37.1M | 2.8% | +537,274+49.7% | Added | History |
| LSILife Storage, Inc. | COM | 336,942 | $36.2M | 2.7% | +270,747+409.0% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 458,678 | $36.0M | 2.7% | −46,881−9.3% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 744,343 | $34.5M | 2.6% | +435,526+141.0% | Added | History |
| PLDPrologis, Inc. | REIT | 282,986 | $33.8M | 2.5% | +282,986 | New | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 687,840 | $32.9M | 2.5% | +687,840 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 2,376,197 | $29.3M | 2.2% | +2,376,197 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 869,674 | $29.0M | 2.2% | +197,982+29.5% | Added | History |
| CONECyrusOne Holdco LLC | COM | 378,635 | $27.1M | 2.0% | +378,635 | New | History |
| Bowx Acquisition Corp103085106 | CL A | 2,246,202 | $25.8M | 1.9% | +927,493+70.3% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 691,196 | $23.8M | 1.8% | +691,196 | New | History |
| COLDAmericold Realty Trust | COM | 591,316 | $22.4M | 1.7% | −729,078−55.2% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 169,724 | $17.6M | 1.3% | +23,540+16.1% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 648,326 | $17.3M | 1.3% | +648,326 | New | – |
| WSCWillScot Holdings Corp | COM CL A | 608,915 | $17.0M | 1.3% | +608,915 | New | History |
| CDPCopt Defense Properties | REIT | 558,935 | $15.6M | 1.2% | −781,788−58.3% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 639,392 | $15.3M | 1.2% | −199,524−23.8% | Reduced | History |
| NHINational Health Investors Inc | COM | 227,551 | $15.3M | 1.1% | +227,551 | New | History |
| SHOSunstone Hotel Investors, Inc. | COM | 1,212,657 | $15.1M | 1.1% | +74,113+6.5% | Added | History |
| MGMMGM Resorts International | Stock | 320,270 | $13.7M | 1.0% | +320,270 | New | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 176,545 | $13.6M | 1.0% | −381,692−68.4% | Reduced | History |
| PSTLPostal Realty Trust, Inc. | CL A | 679,245 | $12.4M | 0.9% | −63,843−8.6% | Reduced | History |
| EQIXEquinix Inc | COM | 15,270 | $12.3M | 0.9% | +15,270 | New | History |
| HHyatt Hotels Corp | COM CL A | 155,995 | $12.1M | 0.9% | +46,300+42.2% | Added | History |
| TNLTravel & Leisure Co. | COM | 198,750 | $11.8M | 0.9% | +3,709+1.9% | Added | History |
| BXPBXP, Inc. | COM | 98,026 | $11.2M | 0.8% | −37,677−27.8% | Reduced | History |
| KRCKilroy Realty Corp | COM | 142,811 | $9.95M | 0.7% | −323,279−69.4% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 196,756 | $9.33M | 0.7% | +196,756 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 106,234 | $9.06M | 0.7% | +77,210+266.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 25,000 | $8.79M | 0.7% | +25,000 | New | History |
| BKNGBooking Holdings Inc. | Stock | 3,856 | $8.44M | 0.6% | +3,856 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 827,935 | $6.54M | 0.5% | +318,832+62.6% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 233,971 | $6.46M | 0.5% | −1,200,549−83.7% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 73,124 | $5.77M | 0.4% | −60,943−45.5% | Reduced | History |
| LTCHLatch, Inc. | COM | 426,177 | $5.23M | 0.4% | +426,177 | New | History |
| DRHDiamondRock Hospitality Co | COM | 493,054 | $4.78M | 0.4% | −266,534−35.1% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 20,775 | $886.0K | 0.1% | +20,775 | New | History |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| AREAlexandria Real Estate Equities, Inc. | COM | 247,732 | $40.7M | 3.7% | History |
| VERVEREIT, Inc. | COM | 842,389 | $32.5M | 2.9% | History |
| AVBAvalonbay Communities Inc | COM | 167,599 | $30.9M | 2.8% | History |
| DLRDigital Realty Trust, Inc. | COM | 117,463 | $16.5M | 1.5% | History |
| HDHome Depot, Inc. | Stock | 25,000 | $7.63M | 0.7% | History |
| HRHealthcare Realty Trust Inc | COM | 233,859 | $7.09M | 0.6% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 134,269 | $6.67M | 0.6% | History |
| IIPRInnovative Industrial Properties Inc | COM | 29,109 | $5.24M | 0.5% | History |
| LVSLas Vegas Sands Corp | COM | 78,711 | $4.78M | 0.4% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 157,795 | $4.19M | 0.4% | History |
| OHIOmega Healthcare Investors Inc | COM | 103,726 | $3.80M | 0.3% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 12,500 | $2.24M | 0.2% | History |
| PENNPENN Entertainment, Inc. | COM | 3,070 | $322.0K | <0.1% | History |