Waterfront Capital Partners, LLC
CIK 1595077 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- COLD7.44%
- EQIX6.73%
- STAG6.15%
- VMRK5.89%
- AMH5.43%
- REG5.24%
- VICI5.21%
- REXR4.09%
- CDP3.89%
- WELL3.79%
Share classes counted separately53.86%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | COLDAMERICOLD REALTY TRUST INC View history and evidence | $73.53M | 7.44% | 2.42M shares | — | ↗▾ | |
| 02 | EQIXEQUINIX INC View history and evidence | $66.45M | 6.73% | 91.50K shares | — | ↗▾ | |
| 03 | STAGSTAG INDUSTRIAL INC View history and evidence | $60.76M | 6.15% | 1.76M shares | — | ↗▾ | |
| 04 | VMRKVIVMARK RESIDENTIALSH BEN INT View history and evidence | $58.16M | 5.89% | 990.65K shares | — | ↗▾ | |
| 05 | AMHAMERICAN HOMES 4 RENT- ACL A View history and evidence | $53.66M | 5.43% | 1.59M shares | — | ↗▾ | |
| 06 | REGREGENCY CENTERS CORP View history and evidence | $51.75M | 5.24% | 870.63K shares | — | ↗▾ | |
| 07 | VICIVICI PROPERTIES INC View history and evidence | $51.49M | 5.21% | 1.77M shares | — | ↗▾ | |
| 08 | REXRREXFORD INDUSTRIAL REALTY IN View history and evidence | $40.38M | 4.09% | 818.30K shares | — | ↗▾ | |
| 09 | CDPCOPT DEFENSE PROPERTIESSHS BEN INT View history and evidence | $38.47M | 3.89% | 1.61M shares | — | ↗▾ | |
| 10 | WELLWELLTOWER INC View history and evidence | $37.46M | 3.79% | 457.24K shares | — | ↗▾ |
Options overlay 1
$31.26M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IYRISHARES US REAL ESTATE ETFU.S. REAL ES ETF View history and evidence | Call | 400.00K | $31.26M | ▾ |
1 / 1 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXR EXTRA SPACE STORAGE INC | Non-derivative | — | — | SEC filing ↗ | |
| ESS ESSEX PROPERTY TRUST INC | Non-derivative | — | — | SEC filing ↗ | |
| AMT AMERICAN TOWER CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1595077 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1019348424
}Research all 36 reported holdings.
This page includes 30 of 36 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.