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Holdings

Waterfront Capital Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
AMERICOLD REALTY TRUST COLDCOM2,451,637-199,02779,187,875,0003,776,484,0006.640.91 Hist 06/30/2023
EQUITY RESIDENTIAL EQRCommon1,155,74497,24976,244,432,00012,734,732,0006.39  Hist 06/30/2023
Extra Space Storage Inc. EXRCOM438,7695,91865,310,766,000-5,213,647,0005.480.33 Hist 06/30/2023
EQUINIX INC EQIXCOM PAR $0.00178,844-5,73461,808,965,000824,844,0005.180.08 Hist 06/30/2023
DIGITAL REALTY TRUST, INC. DLRCommon505,007505,00757,505,147,00057,505,147,0004.82  Hist 06/30/2023
EPR PROPERTIES EPRCOM SH BEN INT1,215,2021,215,20256,871,454,00056,871,454,0004.77  Hist 06/30/2023
INDEPENDENCE REALTY TRUST, INC. IRTCOM2,989,175369,55754,462,769,00012,470,292,0004.571.33 Hist 06/30/2023
WELLTOWER INC. WELLCOM659,250-45,01753,326,733,0002,837,832,0004.470.13 Hist 06/30/2023
REGENCY CENTERS CORP REGCommon861,680190,68453,225,974,00012,174,439,0004.46  Hist 06/30/2023
ESSEX PROPERTY TRUST, INC. ESSCommon221,442-7,46851,883,861,0004,009,624,0004.350.35 Hist 06/30/2023
KITE REALTY GROUP TRUST KRGCOM NEW2,139,368214,08847,793,481,0007,516,623,0004.01  Hist 06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC FRCommon902,823-465,50547,524,603,000-25,270,447,0003.99  Hist 06/30/2023
STAG Industrial, Inc. STAGCommon1,313,412-226,72747,125,223,000-4,962,278,0003.95  Hist 06/30/2023
AMERICAN TOWER CORP /MA/ AMTCOM182,67445,30335,427,796,0007,357,406,0002.970.04 Hist 06/30/2023
OMEGA HEALTHCARE INVESTORS INC OHICommon1,004,0821,004,08230,815,277,00030,815,277,0002.580.43 Hist 06/30/2023
BOSTON PROPERTIES INC BXPCommon525,392525,39230,257,325,00030,257,325,0002.540.33 Hist 06/30/2023
Ryman Hospitality Properties, Inc. RHPCOM301,145-227,10627,982,393,000-19,417,569,0002.350.55 Hist 06/30/2023
Rexford Industrial Realty, Inc. REXRCOM526,625526,62527,500,358,00027,500,358,0002.31  Hist 06/30/2023
CORPORATE OFFICE PROPERTIES TRUST OFCCommon1,154,1001,154,10027,409,875,00027,409,875,0002.30  Hist 06/30/2023
EQUITY LIFESTYLE PROPERTIES INC ELSCOM407,448407,44827,254,197,00027,254,197,0002.29  Hist 06/30/2023
VORNADO REALTY TRUST VNOSH BEN INT1,480,2731,480,27326,852,152,00026,852,152,0002.25  Hist 06/30/2023
TANGER FACTORY OUTLET CENTERS, INC SKTCommon1,140,916-130,81825,180,016,000215,878,0002.111.09 Hist 06/30/2023
CBRE GROUP, INC. CBRECOM254,091254,09120,507,685,00020,507,685,0001.72  Hist 06/30/2023
WillScot Mobile Mini Holdings Corp. WSCCOM333,440-54,71415,935,098,000-2,261,562,0001.34  Hist 06/30/2023
HIGHWOODS PROPERTIES, INC. HIWCommon647,014-418,14715,470,105,000-9,230,979,0001.300.61 Hist 06/30/2023
KILROY REALTY CORP KRCCommon506,325-85,04115,235,319,000-3,924,939,0001.280.43 Hist 06/30/2023
APARTMENT INVESTMENT & MANAGEMENT CO AIVCL A1,577,271507,73513,438,349,0005,213,617,0001.13  Hist 06/30/2023
Builders FirstSource, Inc. BLDRCommon87,978-57,02211,965,008,000-908,092,0001.000.06 Hist 06/30/2023
Vesta Real Estate Corporation, S.A.B. de C.V. VTMXCommon342,500342,50011,035,350,00011,035,350,0000.93  Hist 06/30/2023
UNITED RENTALS, INC. URICommon23,500-3,50010,466,195,000-219,325,0000.880.03 Hist 06/30/2023
VICI PROPERTIES INC.  Common332,314-1,700,76610,444,629,000-55,874,441,0000.880.03 Hist 06/30/2023
MGM Resorts International MGMCommon205,000-194,1009,003,600,000-8,724,422,0000.760.05 Hist 06/30/2023
Sunstone Hotel Investors, Inc. SHOCOM835,930-1,261,9638,459,612,000-12,267,571,0000.710.40 Hist 06/30/2023
Brookdale Senior Living Inc. BKDCommon1,849,8151,849,8157,806,219,0007,806,219,0000.650.98 Hist 06/30/2023
Hilton Worldwide Holdings Inc. HLTCommon50,000-77,0007,277,500,000-10,612,990,0000.61  Hist 06/30/2023
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