Waterfront Capital Partners, LLC
- SEC CIK
- 0001595077
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 29
- 較 2024 年第 1 季 −8
- 總值
- $7.79 億
- 較 2024 年第 1 季 −$2.94 億 (−27.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 403,359 | $6,133 萬 | 7.9% | +82,973+25.9% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 1,123,755 | $4,624 萬 | 5.9% | +1,123,755 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 269,653 | $4,587 萬 | 5.9% | +154,653+134.5% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 1,237,222 | $4,461 萬 | 5.7% | −140,848−10.2% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 2,257,341 | $4,230 萬 | 5.4% | −535,795−19.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 437,733 | $3,923 萬 | 5.0% | +182,733+71.7% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 750,910 | $3,849 萬 | 4.9% | +750,910 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 1,474,944 | $3,767 萬 | 4.8% | +1,474,944 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 364,162 | $3,677 萬 | 4.7% | −96,302−20.9% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 947,645 | $3,521 萬 | 4.5% | +947,645 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 174,940 | $3,400 萬 | 4.4% | +174,940 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 1,853,543 | $3,055 萬 | 3.9% | +564,943+43.8% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 1,088,105 | $2,950 萬 | 3.8% | −592,504−35.3% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 826,294 | $2,830 萬 | 3.6% | −328,190−28.4% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 415,769 | $2,559 萬 | 3.3% | +415,769 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 463,979 | $2,554 萬 | 3.3% | +463,979 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 982,449 | $2,274 萬 | 2.9% | +112,449+12.9% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,157,306 | $2,268 萬 | 2.9% | +1,157,306 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 3,109,771 | $2,124 萬 | 2.7% | −844,479−21.4% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 1,162,602 | $1,686 萬 | 2.2% | −1,616,571−58.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 139,968 | $1,572 萬 | 2.0% | +139,968 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 592,097 | $1,482 萬 | 1.9% | −1,010,902−63.1% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 574,572 | $1,327 萬 | 1.7% | −1,433,728−71.4% | 減碼 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 436,856 | $1,310 萬 | 1.7% | −197,415−31.1% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,243,056 | $1,166 萬 | 1.5% | +1,243,056 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 69,361 | $1,078 萬 | 1.4% | +69,361 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 562,075 | $842.0 萬 | 1.1% | −817,667−59.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 6,026 | $455.9 萬 | 0.6% | −61,044−91.0% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 332,833 | $165.8 萬 | 0.2% | +332,833 | 新進 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | – | $5,264 萬 |
| AMTAmerican Tower Corp | REIT | – | $1,944 萬 |
2024 年第 1 季之後清倉（20 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMRKVivmark Residential | SH BEN INT | 878,219 | $5,542 萬 | 5.2% | 歷史 |
| INVHInvitation Homes Inc. | COM | 1,508,025 | $5,370 萬 | 5.0% | 歷史 |
| SUISun Communities Inc | COM | 325,865 | $4,190 萬 | 3.9% | 歷史 |
| CPTCamden Property Trust | REIT | 408,958 | $4,024 萬 | 3.8% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 600,000 | $3,152 萬 | 2.9% | 歷史 |
| VICIVici Properties Inc. | COM | 935,000 | $2,785 萬 | 2.6% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 1,000,000 | $2,618 萬 | 2.4% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 215,000 | $2,486 萬 | 2.3% | 歷史 |
| CBRECbre Group, Inc. | CL A | 223,000 | $2,168 萬 | 2.0% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 135,000 | $2,113 萬 | 2.0% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,364,427 | $2,013 萬 | 1.9% | 歷史 |
| NHINational Health Investors Inc | COM | 304,616 | $1,914 萬 | 1.8% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 622,000 | $1,789 萬 | 1.7% | 歷史 |
| WELLWelltower Inc. | REIT | 157,000 | $1,467 萬 | 1.4% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 595,000 | $1,210 萬 | 1.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 1,250,000 | $1,024 萬 | 1.0% | 歷史 |
| ORealty Income Corp | REIT | 183,000 | $990.0 萬 | 0.9% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 269,000 | $556.3 萬 | 0.5% | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 227,224 | $224.0 萬 | 0.2% | 歷史 |
| PSAPublic Storage | COM | 4,000 | $116.0 萬 | 0.1% | 歷史 |