Asset Manager
← All Institutions
Waterfront Capital Partners, LLC
Market Value
$584M
+9.1%
Holdings
49
+1
New Purchases
18
Added To
9
Closed
15
Reduced
7
Top 10 Concentration
48.8%
Turnover
67.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMH | 5.45% | 0.00% | +5.45% | $32M |
| AMT | 5.21% | 0.00% | +5.21% | $30M |
| IRT | 4.71% | 0.00% | +4.71% | $28M |
| SLG | 4.63% | 0.00% | +4.63% | $27M |
| EGP | 3.99% | 0.00% | +3.99% | $23M |
| WELL | 3.28% | 0.00% | +3.28% | $19M |
| SKT | 3.14% | 0.00% | +3.14% | $18M |
| BKD | 3.29% | 0.19% | +3.10% | $19M |
| WPC | 2.93% | 0.00% | +2.93% | $17M |
| PSA | 2.87% | 0.00% | +2.87% | $17M |
| INVH | 2.60% | 0.00% | +2.60% | $15M |
| KIM | 1.88% | 0.00% | +1.88% | $11M |
| EPRT | 1.76% | 0.00% | +1.76% | $10M |
| CSGP | 1.70% | 0.00% | +1.70% | $10M |
| NTST | 1.42% | 0.00% | +1.42% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLR | 0.00% | 5.17% | -5.17% | $0 |
| UDR | 0.00% | 5.00% | -5.00% | $0 |
| SPG | 0.00% | 4.65% | -4.65% | $0 |
| CDP | 0.00% | 4.10% | -4.10% | $0 |
| GDS | 0.33% | 4.31% | -3.98% | $2M |
| OHI | 0.00% | 3.90% | -3.90% | $0 |
| ADC | 0.00% | 3.34% | -3.34% | $0 |
| EQIX | 2.15% | 4.86% | -2.71% | $13M |
| AVB | 1.75% | 4.26% | -2.51% | $10M |
| RHP | 1.50% | 3.92% | -2.42% | $9M |
| MAC | 0.00% | 2.30% | -2.30% | $0 |
| HST | 0.00% | 2.29% | -2.29% | $0 |
| KRC | 0.00% | 2.17% | -2.17% | $0 |
| NNN | 0.00% | 2.14% | -2.14% | $0 |
| ESRT | 0.00% | 2.06% | -2.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 25 | $341M | 58.5% |
| Mid Cap | 21 | $234M | 40.1% |
| Small Cap | 3 | $8M | 1.4% |
Portfolio Analytics
Avg Market Cap
$22.3B
Median Market Cap
$10.8B
Avg P/E
41.8
Median P/E
27.6
Avg Dividend Yield
0.04%
Avg Beta
0.98
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMH | 5.45% | 841,987 | $32M | $37.81 | — | +841,987 | — | NEW |
| 2 | AMT | 5.21% | 139,752 | $30M | $217.60 | — | +139,752 | — | NEW |
| 3 | CBRE | 4.91% | 219,363 | $29M | $130.78 | $754K | +6,598 | +3.1% | |
| 4 | VTR | 4.88% | 414,157 | $28M | $68.76 | $5M | +12,384 | +3.1% | |
| 5 | CPT | 4.87% | 232,564 | $28M | $122.30 | $6M | +40,392 | +21.0% | |
| 6 | VNO | 4.86% | 766,651 | $28M | $36.99 | $5M | +200,875 | +35.5% | |
| 7 | IRM | 4.79% | 325,120 | $28M | $86.04 | $3M | +87,273 | +36.7% | |
| 8 | IRT | 4.71% | 1,295,429 | $28M | $21.23 | — | +1,295,429 | — | NEW |
| 9 | SLG | 4.63% | 469,109 | $27M | $57.70 | — | +469,109 | — | NEW |
| 10 | CUZ | 4.54% | 897,957 | $26M | $29.50 | -$2M | -46,996 | -5.0% | |
| 11 | AHR | 4.07% | 783,605 | $24M | $30.30 | $9M | +253,486 | +47.8% | |
| 12 | EGP | 3.99% | 132,341 | $23M | $176.15 | — | +132,341 | — | NEW |
| 13 | BKD | 3.29% | 3,066,217 | $19M | $6.26 | $18M | +2,863,604 | +1413.3% | |
| 14 | WELL | 3.28% | 125,000 | $19M | $153.21 | — | +125,000 | — | NEW |
| 15 | SKT | 3.14% | 543,064 | $18M | $33.79 | — | +543,064 | — | NEW |
| 16 | REG | 3.02% | 239,263 | $18M | $73.76 | -$8M | -109,380 | -31.4% | |
| 17 | WPC | 2.93% | 270,772 | $17M | $63.11 | — | +270,772 | — | NEW |
| 18 | FR | 2.91% | 315,125 | $17M | $53.96 | $2M | +23,384 | +8.0% | |
| 19 | PSA | 2.87% | 56,007 | $17M | $299.29 | — | +56,007 | — | NEW |
| 20 | INVH | 2.60% | 435,000 | $15M | $34.85 | — | +435,000 | — | NEW |
| 21 | EQIX | 2.15% | 15,401 | $13M | $815.35 | -$13M | -12,200 | -44.2% | |
| 22 | KIM | 1.88% | 518,000 | $11M | $21.24 | — | +518,000 | — | NEW |
| 23 | EPRT | 1.76% | 315,000 | $10M | $32.64 | — | +315,000 | — | NEW |
| 24 | AVB | 1.75% | 47,500 | $10M | $214.62 | -$13M | -56,155 | -54.2% | |
| 25 | CSGP | 1.70% | 125,000 | $10M | $79.23 | — | +125,000 | — | NEW |
| 26 | RHP | 1.50% | 95,736 | $9M | $91.44 | -$12M | -105,189 | -52.4% | |
| 27 | NTST | 1.42% | 523,240 | $8M | $15.85 | — | +523,240 | — | NEW |
| 28 | CUBE | 1.32% | 180,669 | $8M | $42.71 | $4M | +87,760 | +94.5% | |
| 29 | VICI | 1.12% | 200,000 | $7M | $32.62 | — | +200,000 | — | NEW |
| 30 | CTRE | 1.10% | 225,500 | $6M | $28.58 | — | +225,500 | — | NEW |
| 31 | ELS | 1.08% | 95,000 | $6M | $66.70 | — | +95,000 | — | NEW |
| 32 | COLD | 1.01% | 275,000 | $6M | $21.46 | — | +275,000 | — | NEW |
| 33 | STWD | 0.96% | 283,137 | $6M | $19.77 | -$6M | -349,879 | -55.3% | |
| 34 | GDS | 0.33% | 75,000 | $2M | $25.33 | -$21M | -895,199 | -92.3% | |
| 35 | SPG | —% | — | — | — | -$25M | -144,602 | -100.0% | SOLD |
| 36 | ADC | —% | — | — | — | -$18M | -253,466 | -100.0% | SOLD |
| 37 | SHO | —% | — | — | — | -$2M | -187,440 | -100.0% | SOLD |
| 38 | CDP | —% | — | — | — | -$22M | -709,216 | -100.0% | SOLD |
| 39 | OHI | —% | — | — | — | -$21M | -551,424 | -100.0% | SOLD |
| 40 | HST | —% | — | — | — | -$12M | -699,322 | -100.0% | SOLD |
| 41 | TRNO | —% | — | — | — | -$4M | -65,851 | -100.0% | SOLD |
| 42 | O | —% | — | — | — | -$6M | -111,353 | -100.0% | SOLD |
| 43 | UDR | —% | — | — | — | -$27M | -616,034 | -100.0% | SOLD |
| 44 | EQR | —% | — | — | — | -$8M | -105,285 | -100.0% | SOLD |
| 45 | NNN | —% | — | — | — | -$11M | -280,539 | -100.0% | SOLD |
| 46 | MAC | —% | — | — | — | -$12M | -618,187 | -100.0% | SOLD |
| 47 | ESRT | —% | — | — | — | -$11M | -1,070,517 | -100.0% | SOLD |
| 48 | KRC | —% | — | — | — | -$12M | -286,513 | -100.0% | SOLD |
| 49 | DLR | —% | — | — | — | -$28M | -156,097 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IYR | — | $0 | SOLD |