Waterfront Capital Partners, LLC
- SEC CIK
- 0001595077
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 40
- 較 2023 年第 1 季 +5
- 總值
- $11.9 億
- 較 2023 年第 1 季 −$1.29 億 (−9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COLDAmericold Realty Trust | COM | 2,451,637 | $7,919 萬 | 6.6% | −199,027−7.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,155,744 | $7,624 萬 | 6.4% | +97,249+9.2% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 438,769 | $6,531 萬 | 5.5% | +5,918+1.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 78,844 | $6,181 萬 | 5.2% | −5,734−6.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 505,007 | $5,751 萬 | 4.8% | +505,007 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 1,215,202 | $5,687 萬 | 4.8% | +1,215,202 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 2,989,175 | $5,446 萬 | 4.6% | +369,557+14.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 659,250 | $5,333 萬 | 4.5% | −45,017−6.4% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 861,680 | $5,323 萬 | 4.5% | +190,684+28.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 221,442 | $5,188 萬 | 4.4% | −7,468−3.3% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 2,139,368 | $4,779 萬 | 4.0% | +214,088+11.1% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 902,823 | $4,752 萬 | 4.0% | −465,505−34.0% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 1,313,412 | $4,713 萬 | 4.0% | −226,727−14.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 182,674 | $3,543 萬 | 3.0% | +45,303+33.0% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 1,004,082 | $3,082 萬 | 2.6% | +1,004,082 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 525,392 | $3,026 萬 | 2.5% | +525,392 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 301,145 | $2,798 萬 | 2.3% | −227,106−43.0% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 526,625 | $2,750 萬 | 2.3% | +526,625 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 1,154,100 | $2,741 萬 | 2.3% | +1,154,100 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 407,448 | $2,725 萬 | 2.3% | +407,448 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,480,273 | $2,685 萬 | 2.3% | +1,480,273 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 1,140,916 | $2,518 萬 | 2.1% | −130,818−10.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 254,091 | $2,051 萬 | 1.7% | +254,091 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 333,440 | $1,594 萬 | 1.3% | −54,714−14.1% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 647,014 | $1,547 萬 | 1.3% | −418,147−39.3% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 506,325 | $1,524 萬 | 1.3% | −85,041−14.4% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 1,577,271 | $1,344 萬 | 1.1% | +507,735+47.5% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 87,978 | $1,197 萬 | 1.0% | −57,022−39.3% | 減碼 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 342,500 | $1,104 萬 | 0.9% | +342,500 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 23,500 | $1,047 萬 | 0.9% | −3,500−13.0% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 332,314 | $1,044 萬 | 0.9% | −1,700,766−83.7% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 205,000 | $900.4 萬 | 0.8% | −194,100−48.6% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 835,930 | $846.0 萬 | 0.7% | −1,261,963−60.2% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 1,849,815 | $780.6 萬 | 0.7% | +1,849,815 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 50,000 | $727.8 萬 | 0.6% | −77,000−60.6% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 492,599 | $724.6 萬 | 0.6% | −20,500−4.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 37,500 | $559.2 萬 | 0.5% | +37,500 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 175,000 | $465.0 萬 | 0.4% | +175,000 | 新進 | 歷史 |
| DENDenbury Inc | COM | 43,685 | $376.8 萬 | 0.3% | +43,685 | 新進 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 816,720 | $312.8 萬 | 0.3% | +816,720 | 新進 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 966,736 | $6,121 萬 | 4.6% | 歷史 |
| INVHInvitation Homes Inc. | COM | 1,814,521 | $5,667 萬 | 4.3% | 歷史 |
| LSILife Storage, Inc. | COM | 365,570 | $4,792 萬 | 3.6% | 歷史 |
| PLDPrologis, Inc. | REIT | 345,075 | $4,306 萬 | 3.3% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,929,212 | $4,238 萬 | 3.2% | 歷史 |
| SBACSba Communications Corp | CL A | 153,592 | $4,010 萬 | 3.0% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 387,846 | $3,833 萬 | 2.9% | 歷史 |
| LAMRLamar Advertising Co | REIT | 312,280 | $3,119 萬 | 2.4% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 136,251 | $1,525 萬 | 1.2% | 歷史 |
| SLGSL Green Realty Corp | COM | 197,752 | $465.1 萬 | 0.4% | 歷史 |