News + Filings Holdings
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Waterfront Capital Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VICI PROPERTIES INC.
| | Common | 332,314 | -1,700,766 | 10,444,629,000 | -55,874,441,000 | 0.88 | 0.03 |
Hist
| 06/30/2023 |
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FIRST INDUSTRIAL REALTY TRUST INC
| FR | Common | 902,823 | -465,505 | 47,524,603,000 | -25,270,447,000 | 3.99 | |
Hist
| 06/30/2023 |
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Ryman Hospitality Properties, Inc.
| RHP | COM | 301,145 | -227,106 | 27,982,393,000 | -19,417,569,000 | 2.35 | 0.55 |
Hist
| 06/30/2023 |
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Sunstone Hotel Investors, Inc.
| SHO | COM | 835,930 | -1,261,963 | 8,459,612,000 | -12,267,571,000 | 0.71 | 0.40 |
Hist
| 06/30/2023 |
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Hilton Worldwide Holdings Inc.
| HLT | Common | 50,000 | -77,000 | 7,277,500,000 | -10,612,990,000 | 0.61 | |
Hist
| 06/30/2023 |
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HIGHWOODS PROPERTIES, INC.
| HIW | Common | 647,014 | -418,147 | 15,470,105,000 | -9,230,979,000 | 1.30 | 0.61 |
Hist
| 06/30/2023 |
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MGM Resorts International
| MGM | Common | 205,000 | -194,100 | 9,003,600,000 | -8,724,422,000 | 0.76 | 0.05 |
Hist
| 06/30/2023 |
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STAG Industrial, Inc.
| STAG | Common | 1,313,412 | -226,727 | 47,125,223,000 | -4,962,278,000 | 3.95 | |
Hist
| 06/30/2023 |
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KILROY REALTY CORP
| KRC | Common | 506,325 | -85,041 | 15,235,319,000 | -3,924,939,000 | 1.28 | 0.43 |
Hist
| 06/30/2023 |
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WillScot Mobile Mini Holdings Corp.
| WSC | COM | 333,440 | -54,714 | 15,935,098,000 | -2,261,562,000 | 1.34 | |
Hist
| 06/30/2023 |
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Builders FirstSource, Inc.
| BLDR | Common | 87,978 | -57,022 | 11,965,008,000 | -908,092,000 | 1.00 | 0.06 |
Hist
| 06/30/2023 |
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UNITED RENTALS, INC.
| URI | Common | 23,500 | -3,500 | 10,466,195,000 | -219,325,000 | 0.88 | 0.03 |
Hist
| 06/30/2023 |
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TANGER FACTORY OUTLET CENTERS, INC
| SKT | Common | 1,140,916 | -130,818 | 25,180,016,000 | 215,878,000 | 2.11 | 1.09 |
Hist
| 06/30/2023 |
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Inspired Entertainment, Inc.
| INSE | Common | 492,599 | -20,500 | 7,246,131,000 | 683,595,000 | 0.61 | 1.88 |
Hist
| 06/30/2023 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 78,844 | -5,734 | 61,808,965,000 | 824,844,000 | 5.18 | 0.08 |
Hist
| 06/30/2023 |
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WELLTOWER INC.
| WELL | COM | 659,250 | -45,017 | 53,326,733,000 | 2,837,832,000 | 4.47 | 0.13 |
Hist
| 06/30/2023 |
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AMERICOLD REALTY TRUST
| COLD | COM | 2,451,637 | -199,027 | 79,187,875,000 | 3,776,484,000 | 6.64 | 0.91 |
Hist
| 06/30/2023 |
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ESSEX PROPERTY TRUST, INC.
| ESS | Common | 221,442 | -7,468 | 51,883,861,000 | 4,009,624,000 | 4.35 | 0.35 |
Hist
| 06/30/2023 |
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