Waterfront Capital Partners, LLC
- SEC CIK
- 0001595077
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 50
- 較 2021 年第 1 季 +2
- 總值
- $13.3 億
- 較 2021 年第 1 季 +$2.26 億 (+20.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 421,981 | $7,233 萬 | 5.4% | −29,038−6.4% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 950,066 | $6,087 萬 | 4.6% | +315,290+49.7% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 438,675 | $5,820 萬 | 4.4% | −7,896−1.8% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 193,278 | $5,799 萬 | 4.4% | +75,600+64.2% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 2,788,423 | $5,605 萬 | 4.2% | +735,035+35.8% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 172,964 | $5,512 萬 | 4.1% | +42,312+32.4% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 1,396,752 | $5,228 萬 | 3.9% | −283,252−16.9% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 1,314,532 | $5,107 萬 | 3.8% | +127,956+10.8% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 954,351 | $4,985 萬 | 3.7% | −133,386−12.3% | 減碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 1,267,529 | $4,642 萬 | 3.5% | +138,931+12.3% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 368,014 | $4,312 萬 | 3.2% | +164,522+80.8% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 1,144,680 | $4,269 萬 | 3.2% | +670,750+141.5% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 913,667 | $4,127 萬 | 3.1% | +31,781+3.6% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 1,619,134 | $3,706 萬 | 2.8% | +537,274+49.7% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 336,942 | $3,617 萬 | 2.7% | +270,747+409.0% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 458,678 | $3,600 萬 | 2.7% | −46,881−9.3% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 744,343 | $3,449 萬 | 2.6% | +435,526+141.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 282,986 | $3,383 萬 | 2.5% | +282,986 | 新進 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 687,840 | $3,291 萬 | 2.5% | +687,840 | 新進 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 2,376,197 | $2,925 萬 | 2.2% | +2,376,197 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 869,674 | $2,895 萬 | 2.2% | +197,982+29.5% | 加碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 378,635 | $2,708 萬 | 2.0% | +378,635 | 新進 | 歷史 |
| Bowx Acquisition Corp103085106 | CL A | 2,246,202 | $2,583 萬 | 1.9% | +927,493+70.3% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 691,196 | $2,379 萬 | 1.8% | +691,196 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 591,316 | $2,238 萬 | 1.7% | −729,078−55.2% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 169,724 | $1,761 萬 | 1.3% | +23,540+16.1% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 648,326 | $1,731 萬 | 1.3% | +648,326 | 新進 | – |
| WSCWillScot Holdings Corp | COM CL A | 608,915 | $1,697 萬 | 1.3% | +608,915 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 558,935 | $1,565 萬 | 1.2% | −781,788−58.3% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 639,392 | $1,532 萬 | 1.2% | −199,524−23.8% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 227,551 | $1,526 萬 | 1.1% | +227,551 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 1,212,657 | $1,506 萬 | 1.1% | +74,113+6.5% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 320,270 | $1,366 萬 | 1.0% | +320,270 | 新進 | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 176,545 | $1,365 萬 | 1.0% | −381,692−68.4% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 679,245 | $1,239 萬 | 0.9% | −63,843−8.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 15,270 | $1,226 萬 | 0.9% | +15,270 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 155,995 | $1,211 萬 | 0.9% | +46,300+42.2% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 198,750 | $1,182 萬 | 0.9% | +3,709+1.9% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 98,026 | $1,123 萬 | 0.8% | −37,677−27.8% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 142,811 | $994.5 萬 | 0.7% | −323,279−69.4% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 196,756 | $933.2 萬 | 0.7% | +196,756 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 106,234 | $906.0 萬 | 0.7% | +77,210+266.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 25,000 | $879.5 萬 | 0.7% | +25,000 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,856 | $843.7 萬 | 0.6% | +3,856 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 827,935 | $654.1 萬 | 0.5% | +318,832+62.6% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 233,971 | $646.0 萬 | 0.5% | −1,200,549−83.7% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 73,124 | $577.4 萬 | 0.4% | −60,943−45.5% | 減碼 | 歷史 |
| LTCHLatch, Inc. | COM | 426,177 | $522.9 萬 | 0.4% | +426,177 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 493,054 | $478.3 萬 | 0.4% | −266,534−35.1% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 20,775 | $88.6 萬 | 0.1% | +20,775 | 新進 | 歷史 |
2021 年第 1 季之後清倉（13 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AREAlexandria Real Estate Equities, Inc. | COM | 247,732 | $4,070 萬 | 3.7% | 歷史 |
| VERVEREIT, Inc. | COM | 842,389 | $3,253 萬 | 2.9% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 167,599 | $3,092 萬 | 2.8% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 117,463 | $1,654 萬 | 1.5% | 歷史 |
| HDHome Depot, Inc. | Stock | 25,000 | $763.1 萬 | 0.7% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 233,859 | $709.1 萬 | 0.6% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 134,269 | $666.9 萬 | 0.6% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 29,109 | $524.4 萬 | 0.5% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 78,711 | $478.2 萬 | 0.4% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 157,795 | $418.8 萬 | 0.4% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 103,726 | $379.9 萬 | 0.3% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 12,500 | $224.3 萬 | 0.2% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 3,070 | $32.2 萬 | <0.1% | 歷史 |