Waterfront Capital Partners, LLC
- SEC CIK
- 0001595077
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 35
- 較 2022 年第 1 季 −12
- 總值
- $14.8 億
- 較 2022 年第 1 季 −$9,408 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 552,512 | $8,805 萬 | 5.9% | +62,149+12.7% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 653,857 | $8,793 萬 | 5.9% | +124,357+23.5% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 594,971 | $8,629 萬 | 5.8% | +594,971 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 1,715,536 | $8,145 萬 | 5.5% | +945,536+122.8% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 2,540,062 | $7,630 萬 | 5.1% | +1,714,310+207.6% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 677,974 | $7,570 萬 | 5.1% | +486,845+254.7% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 286,725 | $7,498 萬 | 5.1% | +286,725 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 291,216 | $7,443 萬 | 5.0% | +291,216 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 602,151 | $7,084 萬 | 4.8% | +602,151 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 879,864 | $6,354 萬 | 4.3% | +210,737+31.5% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 1,200,455 | $6,282 萬 | 4.2% | +811,755+208.8% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 1,668,539 | $5,937 萬 | 4.0% | +606,970+57.2% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 580,046 | $5,553 萬 | 3.7% | −125,848−17.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 74,420 | $4,890 萬 | 3.3% | +15,920+27.2% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 3,006,632 | $4,714 萬 | 3.2% | +2,105,232+233.6% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 1,476,819 | $4,560 萬 | 3.1% | −761,468−34.0% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 480,235 | $4,225 萬 | 2.8% | +104,871+27.9% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 2,005,789 | $4,054 萬 | 2.7% | +2,005,789 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 946,000 | $4,041 萬 | 2.7% | +946,000 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 650,000 | $2,981 萬 | 2.0% | +650,000 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 698,800 | $2,907 萬 | 2.0% | −895,624−56.2% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 1,015,592 | $2,835 萬 | 1.9% | +1,015,592 | 新進 | – |
| NTSTNETSTREIT Corp. | COM | 1,345,516 | $2,539 萬 | 1.7% | −619,339−31.5% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 646,000 | $2,094 萬 | 1.4% | +109,000+20.3% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 781,280 | $1,847 萬 | 1.2% | +781,280 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 1,148,515 | $1,605 萬 | 1.1% | −377,490−24.7% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 290,900 | $1,447 萬 | 1.0% | +128,954+79.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 125,000 | $1,393 萬 | 0.9% | +125,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,000 | $1,234 萬 | 0.8% | +45,000 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 308,399 | $1,054 萬 | 0.7% | +308,399 | 新進 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 704,331 | $1,023 萬 | 0.7% | −276,169−28.2% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 179,253 | $962.6 萬 | 0.6% | −4,631−2.5% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 2,046,941 | $925.2 萬 | 0.6% | +1,142,837+126.4% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 851,413 | $914.4 萬 | 0.6% | +851,413 | 新進 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 460,432 | $396.4 萬 | 0.3% | −18,328−3.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（25 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXRExtra Space Storage Inc. | COM | 385,000 | $7,916 萬 | 5.0% | 歷史 |
| DREDuke Realty Corp | COM NEW | 1,352,595 | $7,853 萬 | 5.0% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 2,690,681 | $7,467 萬 | 4.7% | 歷史 |
| REGRegency Centers Corp | COM | 887,000 | $6,328 萬 | 4.0% | 歷史 |
| SBACSba Communications Corp | CL A | 160,000 | $5,506 萬 | 3.5% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,500,000 | $5,150 萬 | 3.3% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 965,254 | $2,971 萬 | 1.9% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 1,349,969 | $2,618 萬 | 1.7% | 歷史 |
| SKTTanger Inc. | COM | 1,216,565 | $2,091 萬 | 1.3% | 歷史 |
| VICIVici Properties Inc. | COM | 693,000 | $1,972 萬 | 1.3% | 歷史 |
| VTRVentas, Inc. | REIT | 310,000 | $1,915 萬 | 1.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 49,111 | $1,745 萬 | 1.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 450,000 | $1,504 萬 | 1.0% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 75,844 | $1,484 萬 | 0.9% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 1,214,175 | $1,430 萬 | 0.9% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 48,000 | $1,427 萬 | 0.9% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 66,613 | $1,368 萬 | 0.9% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 227,742 | $1,246 萬 | 0.8% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 813,815 | $1,151 萬 | 0.7% | 歷史 |
| DHIHorton D R Inc | COM | 122,384 | $911.9 萬 | 0.6% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 182,000 | $707.4 萬 | 0.4% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 570,109 | $575.8 萬 | 0.4% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 205,060 | $542.2 萬 | 0.3% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,250 | $407.5 萬 | 0.3% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 68,446 | $268.7 萬 | 0.2% | 歷史 |