News + Filings Holdings
|
|
Waterfront Capital Partners, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
DIGITAL REALTY TRUST, INC.
| DLR | Common | 505,007 | 505,007 | 57,505,147,000 | 57,505,147,000 | 4.82 | |
Hist
| 06/30/2023 |
|
EPR PROPERTIES
| EPR | COM SH BEN INT | 1,215,202 | 1,215,202 | 56,871,454,000 | 56,871,454,000 | 4.77 | |
Hist
| 06/30/2023 |
|
OMEGA HEALTHCARE INVESTORS INC
| OHI | Common | 1,004,082 | 1,004,082 | 30,815,277,000 | 30,815,277,000 | 2.58 | 0.43 |
Hist
| 06/30/2023 |
|
BOSTON PROPERTIES INC
| BXP | Common | 525,392 | 525,392 | 30,257,325,000 | 30,257,325,000 | 2.54 | 0.33 |
Hist
| 06/30/2023 |
|
Rexford Industrial Realty, Inc.
| REXR | COM | 526,625 | 526,625 | 27,500,358,000 | 27,500,358,000 | 2.31 | |
Hist
| 06/30/2023 |
|
CORPORATE OFFICE PROPERTIES TRUST
| OFC | Common | 1,154,100 | 1,154,100 | 27,409,875,000 | 27,409,875,000 | 2.30 | |
Hist
| 06/30/2023 |
|
EQUITY LIFESTYLE PROPERTIES INC
| ELS | COM | 407,448 | 407,448 | 27,254,197,000 | 27,254,197,000 | 2.29 | |
Hist
| 06/30/2023 |
|
VORNADO REALTY TRUST
| VNO | SH BEN INT | 1,480,273 | 1,480,273 | 26,852,152,000 | 26,852,152,000 | 2.25 | |
Hist
| 06/30/2023 |
|
CBRE GROUP, INC.
| CBRE | COM | 254,091 | 254,091 | 20,507,685,000 | 20,507,685,000 | 1.72 | |
Hist
| 06/30/2023 |
|
Vesta Real Estate Corporation, S.A.B. de C.V.
| VTMX | Common | 342,500 | 342,500 | 11,035,350,000 | 11,035,350,000 | 0.93 | |
Hist
| 06/30/2023 |
|
Brookdale Senior Living Inc.
| BKD | Common | 1,849,815 | 1,849,815 | 7,806,219,000 | 7,806,219,000 | 0.65 | 0.98 |
Hist
| 06/30/2023 |
|
GENERAC HOLDINGS INC.
| GNRC | COM | 37,500 | 37,500 | 5,592,375,000 | 5,592,375,000 | 0.47 | 0.06 |
Hist
| 06/30/2023 |
|
DraftKings Holdings Inc.
| DKNG | Stock | 175,000 | 175,000 | 4,649,750,000 | 4,649,750,000 | 0.39 | |
Hist
| 06/30/2023 |
|
DENBURY INC
| DEN | Common | 43,685 | 43,685 | 3,768,268,000 | 3,768,268,000 | 0.32 | 0.09 |
Hist
| 06/30/2023 |
|
SmartRent, Inc.
| SMRT | Common | 816,720 | 816,720 | 3,128,038,000 | 3,128,038,000 | 0.26 | |
Hist
| 06/30/2023 |
|
|
|
|