Waterfront Capital Partners, LLC Portfolio Holdings by Sector
Waterfront Capital Partners, LLC
- $1.05 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Residential | Real Estate
EQR INVH IRT SUI CPT AIV 6 stocks |
$246,554
23.5% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SKT BRX FRT SITC SPG O 6 stocks |
$215,484
20.54% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR IRM 3 stocks |
$121,955
11.62% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG FR EGP PSA 4 stocks |
$106,330
10.13% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC HIW CUZ VNO 4 stocks |
$103,636
9.88% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI NHI WELL 3 stocks |
$70,371
6.71% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PK HST 3 stocks |
$54,549
5.2% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$40,455
3.86% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$27,853
2.65% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$26,137
2.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$21,684
2.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$12,096
1.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
INSE 1 stocks |
$2,240
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|