WATERFRONT CAPITAL PARTNERS, LLC Holdings

WATERFRONT CAPITAL PARTNERS, LLC is an investment fund managing more than 1.34B US dollars. The largest holdings include Camden Property Trust, Alexandria Real Estate Equities and Equity Residential. In Q3 2022 the fund bought assets of total value of 444.66M US dollars and sold assets of total value of 559.52M US dollars.

$1.34B

portfolio value

-8.57%

quarter

-29.22%

1 year

-21.83%

3 years

-2.15%

5 years

WATERFRONT CAPITAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	213505000	339526000
Q2 2016	313985000	272017000
Q3 2016	229585000	203445000
Q4 2016	212015000	261588000
Q1 2017	259172000	225641000
Q2 2017	230168000	206926000
Q3 2017	239339000	241140000
Q4 2017	261200000	177055000
Q1 2018	264718000	209701000
Q2 2018	328093000	331373000
Q3 2018	234524000	252226000
Q4 2018	176638000	327655000
Q1 2019	307443000	204222000
Q2 2019	185381000	265058000
Q3 2019	154800000	163597000
Q4 2019	287795000	166468000
Q1 2020	177012000	215615000
Q2 2020	336977000	350946000
Q3 2020	283209000	255896000
Q4 2020	529964000	156199000
Q1 2021	396790000	289665000
Q2 2021	504915000	289274000
Q3 2021	493305000	406062000
Q4 2021	573626000	338193000
Q1 2022	753477000	808024000
Q2 2022	743432000	837508000
Q3 2022	444662000	559520000

WATERFRONT CAPITAL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Residential Camden Property Trust Portfolio share: 6.33% Portfolio value: 84.82M Avg. open price: $117.66 Current price: $116.39 P/L: -1.08% Bought +8.60% shares Q3 2022	share	6.33%	84.82M	$117.66	$116.39	-1.08%	Bought +8.60% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 5.82% Portfolio value: 78.03M Avg. open price: $154.49 Current price: $150.52 P/L: -2.57% Sold -6.44% shares Q3 2022	share	5.82%	78.03M	$154.49	$150.52	-2.57%	Sold -6.44% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 5.65% Portfolio value: 75.68M Avg. open price: $79.73 Current price: $62.97 P/L: -21.02% Bought +27.97% shares Q3 2022	share	5.65%	75.68M	$79.73	$62.97	-21.02%	Bought +27.97% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 5.27% Portfolio value: 70.70M Avg. open price: $42.35 Current price: $49.9 P/L: +17.84% Sold -8.02% shares Q3 2022	share	5.27%	70.70M	$42.35	$49.9	+17.84%	Sold -8.02% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 5.27% Portfolio value: 70.66M Avg. open price: $33.42 Current price: $32.34 P/L: -3.24% Bought +68.30% shares Q3 2022	share	5.27%	70.66M	$33.42	$32.34	-3.24%	Bought +68.30% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 4.80% Portfolio value: 64.31M Avg. open price: $75.71 Current price: $114.26 P/L: +50.92% Bought +5.13% shares Q3 2022	share	4.80%	64.31M	$75.71	$114.26	+50.92%	Bought +5.13% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 4.79% Portfolio value: 64.15M Avg. open price: N/A Current price: $45.75 P/L: N/A N/A Q3 2022	share	4.79%	64.15M	N/A	$45.75	N/A	N/A Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 4.61% Portfolio value: 61.83M Avg. open price: $104.3 Current price: $107.01 P/L: +2.59% Bought +18.28% shares Q3 2022	share	4.61%	61.83M	$104.3	$107.01	+2.59%	Bought +18.28% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 4.38% Portfolio value: 58.68M Avg. open price: $146.21 Current price: $141.79 P/L: -3.02% Sold -21.51% shares Q3 2022	share	4.38%	58.68M	$146.21	$141.79	-3.02%	Sold -21.51% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 4.31% Portfolio value: 57.77M Avg. open price: N/A Current price: $67.85 P/L: N/A N/A Q3 2022	share	4.31%	57.77M	N/A	$67.85	N/A	N/A Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 4.17% Portfolio value: 55.83M Avg. open price: N/A Current price: $159.4 P/L: N/A N/A Q3 2022	share	4.17%	55.83M	N/A	$159.4	N/A	N/A Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 4.13% Portfolio value: 55.30M Avg. open price: $18.29 Current price: $17.68 P/L: -3.32% Bought +15.83% shares Q3 2022	share	4.13%	55.30M	$18.29	$17.68	-3.32%	Bought +15.83% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 3.72% Portfolio value: 49.81M Avg. open price: $29.59 Current price: $26.03 P/L: -12.02% N/A Q3 2022	share	3.72%	49.81M	$29.59	$26.03	-12.02%	N/A Q3 2022
REIT—Industrial CubeSmart Portfolio share: 3.44% Portfolio value: 46.06M Avg. open price: $31.37 Current price: $42.35 P/L: +35.01% Bought +21.56% shares Q3 2022	share	3.44%	46.06M	$31.37	$42.35	+35.01%	Bought +21.56% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 3.24% Portfolio value: 43.47M Avg. open price: $20.55 Current price: $22.57 P/L: +9.85% Bought +17.35% shares Q3 2022	share	3.24%	43.47M	$20.55	$22.57	+9.85%	Bought +17.35% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 3.10% Portfolio value: 41.52M Avg. open price: $565.98 Current price: $684.27 P/L: +20.90% Sold -1.91% shares Q3 2022	share	3.10%	41.52M	$565.98	$684.27	+20.90%	Sold -1.91% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 2.73% Portfolio value: 36.60M Avg. open price: $76.42 Current price: $40.3 P/L: -47.27% Sold -27.58% shares Q3 2022	share	2.73%	36.60M	$76.42	$40.3	-47.27%	Sold -27.58% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 2.57% Portfolio value: 34.46M Avg. open price: N/A Current price: $70.51 P/L: N/A N/A Q3 2022	share	2.57%	34.46M	N/A	$70.51	N/A	N/A Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 2.43% Portfolio value: 32.51M Avg. open price: $44.35 Current price: $40.57 P/L: -8.53% N/A Q3 2022	share	2.43%	32.51M	$44.35	$40.57	-8.53%	N/A Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 2.10% Portfolio value: 28.15M Avg. open price: $109.14 Current price: $104.97 P/L: -3.82% Sold -62.51% shares Q3 2022	share	2.10%	28.15M	$109.14	$104.97	-3.82%	Sold -62.51% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 1.96% Portfolio value: 26.30M Avg. open price: $116.18 Current price: $95.38 P/L: -17.90% Sold -33.60% shares Q3 2022	share	1.96%	26.30M	$116.18	$95.38	-17.90%	Sold -33.60% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 1.75% Portfolio value: 23.52M Avg. open price: N/A Current price: $22.17 P/L: N/A N/A Q3 2022	share	1.75%	23.52M	N/A	$22.17	N/A	N/A Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 1.44% Portfolio value: 19.28M Avg. open price: $13.97 Current price: $13.01 P/L: -6.87% Bought +28.00% shares Q3 2022	share	1.44%	19.28M	$13.97	$13.01	-6.87%	Bought +28.00% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 1.44% Portfolio value: 19.24M Avg. open price: $39.58 Current price: $58.91 P/L: +48.83% Bought +38.87% shares Q3 2022	share	1.44%	19.24M	$39.58	$58.91	+48.83%	Bought +38.87% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 1.42% Portfolio value: 18.99M Avg. open price: $32.31 Current price: $47.38 P/L: +46.63% Sold -27.09% shares Q3 2022	share	1.42%	18.99M	$32.31	$47.38	+46.63%	Sold -27.09% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 1.16% Portfolio value: 15.48M Avg. open price: $73.96 Current price: $38.06 P/L: -48.54% N/A Q3 2022	share	1.16%	15.48M	$73.96	$38.06	-48.54%	N/A Q3 2022
REIT—Office JBG SMITH Properties Portfolio share: 1.08% Portfolio value: 14.42M Avg. open price: $33.2 Current price: $20.13 P/L: -39.37% Sold -0.64% shares Q3 2022	share	1.08%	14.42M	$33.2	$20.13	-39.37%	Sold -0.64% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.97% Portfolio value: 12.93M Avg. open price: $266.97 Current price: $250.13 P/L: -6.31% N/A Q3 2022	share	0.97%	12.93M	$266.97	$250.13	-6.31%	N/A Q3 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.84% Portfolio value: 11.24M Avg. open price: N/A Current price: $15.54 P/L: N/A N/A Q3 2022	share	0.84%	11.24M	N/A	$15.54	N/A	N/A Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.77% Portfolio value: 10.31M Avg. open price: $44.45 Current price: $61.33 P/L: +37.98% Sold -2.37% shares Q3 2022	share	0.77%	10.31M	$44.45	$61.33	+37.98%	Sold -2.37% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.72% Portfolio value: 9.67M Avg. open price: $87.72 Current price: $139.14 P/L: +58.61% Sold -35.84% shares Q3 2022	share	0.72%	9.67M	$87.72	$139.14	+58.61%	Sold -35.84% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.69% Portfolio value: 9.27M Avg. open price: $88.38 Current price: $59.42 P/L: -32.76% N/A Q3 2022	share	0.69%	9.27M	$88.38	$59.42	-32.76%	N/A Q3 2022
Resorts & Casinos Melco Resorts & Entertainment Limited Portfolio share: 0.57% Portfolio value: 7.65M Avg. open price: N/A Current price: $9.53 P/L: N/A N/A Q3 2022	share	0.57%	7.65M	N/A	$9.53	N/A	N/A Q3 2022
REIT—Hotel & Motel Xenia Hotels & Resorts, Inc. Portfolio share: 0.48% Portfolio value: 6.48M Avg. open price: N/A Current price: $14.54 P/L: N/A Sold -33.27% shares Q3 2022	share	0.48%	6.48M	N/A	$14.54	N/A	Sold -33.27% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.43% Portfolio value: 5.73M Avg. open price: $127.47 Current price: $215.67 P/L: +69.19% Sold -90.83% shares Q3 2022	share	0.43%	5.73M	$127.47	$215.67	+69.19%	Sold -90.83% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.32% Portfolio value: 4.31M Avg. open price: $67.73 Current price: $47.7 P/L: -29.57% N/A Q3 2022	share	0.32%	4.31M	$67.73	$47.7	-29.57%	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.31% Portfolio value: 4.19M Avg. open price: $153.88 Current price: $345.67 P/L: +124.64% N/A Q3 2022	share	0.31%	4.19M	$153.88	$345.67	+124.64%	N/A Q3 2022
Gambling Inspired Entertainment, Inc. Portfolio share: 0.31% Portfolio value: 4.16M Avg. open price: $8.61 Current price: $12.58 P/L: +46.11% Bought +2.45% shares Q3 2022	share	0.31%	4.16M	$8.61	$12.58	+46.11%	Bought +2.45% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.31% Portfolio value: 4.13M Avg. open price: $154.56 Current price: $320.08 P/L: +107.09% Sold -66.67% shares Q3 2022	share	0.31%	4.13M	$154.56	$320.08	+107.09%	Sold -66.67% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.20% Portfolio value: 2.62M Avg. open price: N/A Current price: $43.71 P/L: N/A N/A Q3 2022	share	0.20%	2.62M	N/A	$43.71	N/A	N/A Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.98 Current price: $29.35 P/L: +1.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.98	$29.35	+1.27%	Sold -100.00% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.77 Current price: $28.29 P/L: -13.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.77	$28.29	-13.68%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.68 Current price: $29.19 P/L: +13.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.68	$29.19	+13.66%	Sold -100.00% shares Q3 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.45	N/A	Sold -100.00% shares Q3 2022
REIT—Retail NETSTREIT Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.18	N/A	Sold -100.00% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $230.39 Current price: $214.38 P/L: -6.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$230.39	$214.38	-6.95%	Sold -100.00% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.26 Current price: $36.87 P/L: -32.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.26	$36.87	-32.05%	Sold -100.00% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.6 Current price: $32.15 P/L: -4.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.6	$32.15	-4.32%	Sold -100.00% shares Q3 2022
Software—Application SmartRent, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.06 Current price: $2.33 P/L: -53.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.06	$2.33	-53.95%	Sold -100.00% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.26 Current price: $52.36 P/L: +36.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.26	$52.36	+36.86%	Sold -100.00% shares Q3 2022

Showing TOP 50 WATERFRONT CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WATERFRONT CAPITAL PARTNERS, LLC?

The biggest position of the WATERFRONT CAPITAL PARTNERS, LLC is Camden Property Trust (CPT) with 6.33% portfolio share worth of 84.82M US dollars.

Top 5 WATERFRONT CAPITAL PARTNERS's holdings represent 28.34% of the portfolio:

Camden Property Trust (CPT) – 6.33%
Alexandria Real Estate Equities, Inc. (ARE) – 5.82%
Equity Residential (EQR) – 5.65%
First Industrial Realty Trust, Inc. (FR) – 5.27%
STAG Industrial, Inc. (STAG) – 5.27%

Who is the portfolio manager of WATERFRONT CAPITAL PARTNERS, LLC?

The portfolio manager of the WATERFRONT CAPITAL PARTNERS, LLC is .

What is the total asset value of the WATERFRONT CAPITAL PARTNERS, LLC portfolio?

WATERFRONT CAPITAL PARTNERS, LLC total asset value (portfolio value) is 1.34B US dollars.

Who is ?

is the portfolio manager of the WATERFRONT CAPITAL PARTNERS, LLC.

What is (WATERFRONT CAPITAL PARTNERS, LLC) fund performance?

WATERFRONT CAPITAL PARTNERS's quarterly performance is -8.57%, annualy -29.22%. In the past 3 years, the value of 's portfolio has decreased by -22%. In the past 5 years, the value of the portfolio has decreased by -2%.

What is the WATERFRONT CAPITAL PARTNERS, LLC CIK?

WATERFRONT CAPITAL PARTNERS's Central Index Key is 0001595077 .

WATERFRONT CAPITAL PARTNERS, LLC Holdings

WATERFRONT CAPITAL PARTNERS, LLC portfolio value:

WATERFRONT CAPITAL PARTNERS, LLC quarter portfolio value change:

WATERFRONT CAPITAL PARTNERS, LLC 1 year portfolio value change:

WATERFRONT CAPITAL PARTNERS, LLC 3 years portfolio value change:

WATERFRONT CAPITAL PARTNERS, LLC 5 years portfolio value change: