Waterfront Capital Partners, LLC Top Holdings and 13F Report (2024) About Waterfront Capital Partners, LLCInvestment ActivityWaterfront Capital Partners, LLC has $727.31 million in total holdings as of September 30, 2024.Waterfront Capital Partners, LLC owns shares of 34 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 48.85% of the portfolio was purchased this quarter.About 79.02% of the portfolio was sold this quarter.This quarter, Waterfront Capital Partners, LLC has purchased 30 new stocks and bought additional shares in 2 stocks.Waterfront Capital Partners, LLC sold shares of 15 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares U.S. Real Estate ETF $183,162,260Equinix $37,547,637Digital Realty Trust $35,965,423Regency Centers $33,627,977Independence Realty Trust $31,950,132 Largest New Holdings this Quarter Regency Centers $33,627,977 HoldingCBRE Group $28,706,582 HoldingEssex Property Trust $24,822,666 HoldingAgree Realty $21,325,546 HoldingWeyerhaeuser $21,151,563 Holding Largest Purchases this Quarter iShares U.S. Real Estate ETF 1,198,000 shares (about $122.04M)Regency Centers 465,568 shares (about $33.63M)Equinix 36,275 shares (about $32.20M)CBRE Group 230,612 shares (about $28.71M)Essex Property Trust 84,025 shares (about $24.82M) Largest Sales this Quarter American Tower 223,529 shares (about $51.98M)EastGroup Properties 214,584 shares (about $40.09M)Federal Realty Investment Trust 280,641 shares (about $32.27M)Digital Realty Trust 181,117 shares (about $29.31M)STAG Industrial 608,542 shares (about $23.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaterfront Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIYRiShares U.S. Real Estate ETF$183,162,260$122,040,260 ▲199.7%1,798,00025.2%ETFEQIXEquinix$37,547,637$32,198,779 ▲602.0%42,3015.2%FinanceDLRDigital Realty Trust$35,965,423$29,310,164 ▼-44.9%222,2424.9%FinanceREGRegency Centers$33,627,977$33,627,977 ▲New Holding465,5684.6%FinanceIRTIndependence Realty Trust$31,950,132$14,325,359 ▼-31.0%1,558,5434.4%FinanceVTRVentas$29,149,650$19,006,208 ▼-39.5%454,5404.0%FinanceCBRECBRE Group$28,706,582$28,706,582 ▲New Holding230,6123.9%FinanceIRMIron Mountain$28,589,547$23,426,265 ▼-45.0%240,5923.9%Business ServicesESSEssex Property Trust$24,822,666$24,822,666 ▲New Holding84,0253.4%FinanceCUZCousins Properties$24,676,824$4,285,773 ▼-14.8%837,0703.4%FinanceSTAGSTAG Industrial$24,575,101$23,787,907 ▼-49.2%628,6803.4%FinanceOHIOmega Healthcare Investors$21,681,785$11,948,380 ▼-35.5%532,7223.0%FinanceADCAgree Realty$21,325,546$21,325,546 ▲New Holding283,0952.9%FinanceWYWeyerhaeuser$21,151,563$21,151,563 ▲New Holding624,6772.9%ConstructionBXPBoston Properties$15,956,184$17,496,591 ▼-52.3%198,3122.2%FinanceSKTTanger$15,412,010$20,691,313 ▼-57.3%464,4972.1%FinanceBKDBrookdale Senior Living$15,410,469$5,704,877 ▼-27.0%2,269,5832.1%MedicalWPCW. P. Carey$15,332,715$13,573,176 ▼-47.0%246,1112.1%FinanceCDPCOPT Defense Properties$14,966,126$2,992,176 ▼-16.7%493,4432.1%FinanceVNOVornado Realty Trust$12,496,498$12,496,498 ▲New Holding317,1701.7%FinanceAMTAmerican Tower$11,956,142$51,983,904 ▼-81.3%51,4111.6%FinanceHSTHost Hotels & Resorts$11,527,173$11,527,173 ▲New Holding654,9531.6%FinanceINVHInvitation Homes$10,815,159$10,815,159 ▲New Holding306,7261.5%FinanceEGPEastGroup Properties$10,287,991$40,088,585 ▼-79.6%55,0691.4%FinanceNHINational Health Investors$10,096,615$10,096,615 ▲New Holding120,1121.4%FinanceFRTFederal Realty Investment Trust$9,602,409$32,265,295 ▼-77.1%83,5211.3%FinanceSTWDStarwood Property Trust$5,411,481$5,411,481 ▲New Holding265,5290.7%FinanceAREAlexandria Real Estate Equities$4,995,694$4,995,694 ▲New Holding42,0690.7%FinanceGDSGDS$4,754,710$4,754,710 ▲New Holding233,0740.7%Business ServicesRHPRyman Hospitality Properties$3,753,400$3,753,400 ▲New Holding35,0000.5%FinanceBXBlackstone$3,066,122$3,066,122 ▲New Holding20,0230.4%FinanceSILA REALTY TRUST INC$1,605,991$1,605,991 ▲New Holding63,5030.2%COMMON STOCKMPWMedical Properties Trust$1,465,372$1,465,372 ▲New Holding250,4910.2%FinanceCURBLINE PPTYS CORP$1,460,318$1,460,318 ▲New Holding59,9720.2%COMUDRUDR$0$46,242,518 ▼-100.0%00.0%FinanceCOLDAmericold Realty Trust$0$37,670,070 ▼-100.0%00.0%FinanceAMHAmerican Homes 4 Rent$0$35,214,488 ▼-100.0%00.0%FinanceHRHealthcare Realty Trust$0$30,546,389 ▼-100.0%00.0%FinancePEAKHealthpeak Properties$0$22,683,198 ▼-100.0%00.0%FinanceSITCSITE Centers$0$16,857,729 ▼-100.0%00.0%FinancePLDPrologis$0$15,719,806 ▼-100.0%00.0%FinanceBRXBrixmor Property Group$0$13,266,867 ▼-100.0%00.0%FinanceVTMXCorporación Inmobiliaria Vesta$0$13,101,311 ▼-100.0%00.0%FinanceESRTEmpire State Realty Trust$0$11,659,865 ▼-100.0%00.0%FinanceEXRExtra Space Storage$0$10,779,393 ▼-100.0%00.0%FinancePKPark Hotels & Resorts$0$8,419,884 ▼-100.0%00.0%FinanceAMC ENTMT HLDGS INC$0$1,657,508 ▼-100.0%00.0%CL A NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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