Waterfront Capital Partners, LLC
- SEC CIK
- 0001595077
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 35
- −12 vs. Q1 2022
- Portfolio value
- $1.48B
- −$94.1M (−6.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 552,512 | $88.0M | 5.9% | +62,149+12.7% | Added | History |
| CPTCamden Property Trust | REIT | 653,857 | $87.9M | 5.9% | +124,357+23.5% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 594,971 | $86.3M | 5.8% | +594,971 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 1,715,536 | $81.5M | 5.5% | +945,536+122.8% | Added | History |
| COLDAmericold Realty Trust | COM | 2,540,062 | $76.3M | 5.1% | +1,714,310+207.6% | Added | History |
| LSILife Storage, Inc. | COM | 677,974 | $75.7M | 5.1% | +486,845+254.7% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 286,725 | $75.0M | 5.1% | +286,725 | New | History |
| AMTAmerican Tower Corp | REIT | 291,216 | $74.4M | 5.0% | +291,216 | New | History |
| PLDPrologis, Inc. | REIT | 602,151 | $70.8M | 4.8% | +602,151 | New | History |
| VMRKVivmark Residential | SH BEN INT | 879,864 | $63.5M | 4.3% | +210,737+31.5% | Added | History |
| KRCKilroy Realty Corp | COM | 1,200,455 | $62.8M | 4.2% | +811,755+208.8% | Added | History |
| INVHInvitation Homes Inc. | COM | 1,668,539 | $59.4M | 4.0% | +606,970+57.2% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 580,046 | $55.5M | 3.7% | −125,848−17.8% | Reduced | History |
| EQIXEquinix Inc | COM | 74,420 | $48.9M | 3.3% | +15,920+27.2% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 3,006,632 | $47.1M | 3.2% | +2,105,232+233.6% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 1,476,819 | $45.6M | 3.1% | −761,468−34.0% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 480,235 | $42.2M | 2.8% | +104,871+27.9% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 2,005,789 | $40.5M | 2.7% | +2,005,789 | New | History |
| CUBECubeSmart | REIT | 946,000 | $40.4M | 2.7% | +946,000 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 650,000 | $29.8M | 2.0% | +650,000 | New | History |
| AIRCApartment Income REIT Corp. | COM | 698,800 | $29.1M | 2.0% | −895,624−56.2% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 1,015,592 | $28.3M | 1.9% | +1,015,592 | New | – |
| NTSTNETSTREIT Corp. | COM | 1,345,516 | $25.4M | 1.7% | −619,339−31.5% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 646,000 | $20.9M | 1.4% | +109,000+20.3% | Added | History |
| JBGSJBG Smith Properties | COM | 781,280 | $18.5M | 1.2% | +781,280 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 1,148,515 | $16.0M | 1.1% | −377,490−24.7% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 290,900 | $14.5M | 1.0% | +128,954+79.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 125,000 | $13.9M | 0.9% | +125,000 | New | History |
| HDHome Depot, Inc. | Stock | 45,000 | $12.3M | 0.8% | +45,000 | New | History |
| HIWHighwoods Properties, Inc. | COM | 308,399 | $10.5M | 0.7% | +308,399 | New | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 704,331 | $10.2M | 0.7% | −276,169−28.2% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 179,253 | $9.63M | 0.6% | −4,631−2.5% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 2,046,941 | $9.25M | 0.6% | +1,142,837+126.4% | Added | History |
| LXPLXP Industrial Trust | COM | 851,413 | $9.14M | 0.6% | +851,413 | New | History |
| INSEInspired Entertainment, Inc. | COM | 460,432 | $3.96M | 0.3% | −18,328−3.8% | Reduced | History |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| EXRExtra Space Storage Inc. | COM | 385,000 | $79.2M | 5.0% | History |
| DREDuke Realty Corp | COM NEW | 1,352,595 | $78.5M | 5.0% | History |
| HPPHudson Pacific Properties, Inc. | COM | 2,690,681 | $74.7M | 4.7% | History |
| REGRegency Centers Corp | COM | 887,000 | $63.3M | 4.0% | History |
| SBACSba Communications Corp | CL A | 160,000 | $55.1M | 3.5% | History |
| DOCHealthpeak Properties, Inc. | COM | 1,500,000 | $51.5M | 3.3% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 965,254 | $29.7M | 1.9% | History |
| ROICRetail Opportunity Investments Corp | COM | 1,349,969 | $26.2M | 1.7% | History |
| SKTTanger Inc. | COM | 1,216,565 | $20.9M | 1.3% | History |
| VICIVici Properties Inc. | COM | 693,000 | $19.7M | 1.3% | History |
| VTRVentas, Inc. | REIT | 310,000 | $19.1M | 1.2% | History |
| URIUnited Rentals, Inc. | COM | 49,111 | $17.4M | 1.1% | History |
| DEIDouglas Emmett Inc | COM | 450,000 | $15.0M | 1.0% | History |
| EXPEExpedia Group, Inc. | Stock | 75,844 | $14.8M | 0.9% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 1,214,175 | $14.3M | 0.9% | History |
| GNRCGenerac Holdings Inc. | Stock | 48,000 | $14.3M | 0.9% | History |
| IIPRInnovative Industrial Properties Inc | COM | 66,613 | $13.7M | 0.9% | History |
| EPREpr Properties | COM SH BEN INT | 227,742 | $12.5M | 0.8% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 813,815 | $11.5M | 0.7% | History |
| DHIHorton D R Inc | COM | 122,384 | $9.12M | 0.6% | History |
| LVSLas Vegas Sands Corp | COM | 182,000 | $7.07M | 0.4% | History |
| DRHDiamondRock Hospitality Co | COM | 570,109 | $5.76M | 0.4% | History |
| IRTIndependence Realty Trust, Inc. | COM | 205,060 | $5.42M | 0.3% | History |
| AMZNAmazon Com Inc | Stock | 1,250 | $4.08M | 0.3% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 68,446 | $2.69M | 0.2% | History |