Asset Manager
← All Institutions
Waterfront Capital Partners, LLC
Market Value
$402M
-31.1%
Holdings
44
-5
New Purchases
10
Added To
7
Closed
13
Reduced
14
Top 10 Concentration
46.9%
Turnover
52.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLR | 5.72% | 0.00% | +5.72% | $23M |
| ESS | 5.48% | 0.00% | +5.48% | $22M |
| STAG | 3.57% | 0.00% | +3.57% | $14M |
| HIW | 3.22% | 0.00% | +3.22% | $13M |
| AVB | 4.86% | 1.75% | +3.12% | $20M |
| NTST | 4.21% | 1.42% | +2.79% | $17M |
| CUBE | 3.89% | 1.32% | +2.57% | $16M |
| CTRE | 3.62% | 1.10% | +2.52% | $15M |
| SHO | 2.40% | 0.00% | +2.40% | $10M |
| GDS | 2.72% | 0.33% | +2.40% | $11M |
| SUI | 2.23% | 0.00% | +2.23% | $9M |
| ESRT | 1.97% | 0.00% | +1.97% | $8M |
| RHP | 3.19% | 1.50% | +1.69% | $13M |
| SMA | 1.53% | 0.00% | +1.53% | $6M |
| HPP | 1.26% | 0.00% | +1.26% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTR | 0.00% | 4.88% | -4.88% | $0 |
| CPT | 0.00% | 4.87% | -4.87% | $0 |
| CUZ | 0.00% | 4.54% | -4.54% | $0 |
| AMT | 1.10% | 5.21% | -4.11% | $4M |
| EGP | 0.00% | 3.99% | -3.99% | $0 |
| VNO | 0.95% | 4.86% | -3.90% | $4M |
| FR | 0.00% | 2.91% | -2.91% | $0 |
| PSA | 0.00% | 2.87% | -2.87% | $0 |
| AMH | 2.76% | 5.45% | -2.69% | $11M |
| EQIX | 0.00% | 2.15% | -2.15% | $0 |
| KIM | 0.00% | 1.88% | -1.88% | $0 |
| EPRT | 0.00% | 1.76% | -1.76% | $0 |
| CSGP | 0.00% | 1.70% | -1.70% | $0 |
| IRT | 3.52% | 4.71% | -1.19% | $14M |
| VICI | 0.00% | 1.12% | -1.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 21 | $181M | 44.9% |
| Mid Cap | 18 | $176M | 43.7% |
| Small Cap | 5 | $46M | 11.4% |
Portfolio Analytics
Avg Market Cap
$20.7B
Median Market Cap
$9.7B
Avg P/E
46.8
Median P/E
29.6
Avg Dividend Yield
0.04%
Avg Beta
0.99
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DLR | 5.72% | 132,063 | $23M | $174.33 | — | +132,063 | — | NEW |
| 2 | ESS | 5.48% | 77,888 | $22M | $283.40 | — | +77,888 | — | NEW |
| 3 | IRM | 5.36% | 210,473 | $22M | $102.57 | -$6M | -114,647 | -35.3% | |
| 4 | AVB | 4.86% | 96,184 | $20M | $203.50 | $9M | +48,684 | +102.5% | |
| 5 | BKD | 4.47% | 2,587,438 | $18M | $6.96 | -$1M | -478,779 | -15.6% | |
| 6 | SLG | 4.37% | 284,343 | $18M | $61.90 | -$9M | -184,766 | -39.4% | |
| 7 | WELL | 4.23% | 110,736 | $17M | $153.73 | -$2M | -14,264 | -11.4% | |
| 8 | NTST | 4.21% | 1,000,420 | $17M | $16.93 | $9M | +477,180 | +91.2% | |
| 9 | AHR | 4.10% | 449,619 | $17M | $36.74 | -$7M | -333,986 | -42.6% | |
| 10 | SKT | 4.10% | 539,562 | $16M | $30.58 | -$2M | -3,502 | -0.6% | |
| 11 | CBRE | 4.06% | 116,761 | $16M | $140.12 | -$12M | -102,602 | -46.8% | |
| 12 | CUBE | 3.89% | 368,335 | $16M | $42.50 | $8M | +187,666 | +103.9% | |
| 13 | REG | 3.64% | 205,814 | $15M | $71.23 | -$3M | -33,449 | -14.0% | |
| 14 | CTRE | 3.62% | 475,992 | $15M | $30.60 | $8M | +250,492 | +111.1% | |
| 15 | STAG | 3.57% | 395,703 | $14M | $36.28 | — | +395,703 | — | NEW |
| 16 | IRT | 3.52% | 800,837 | $14M | $17.69 | -$13M | -494,592 | -38.2% | |
| 17 | HIW | 3.22% | 416,318 | $13M | $31.09 | — | +416,318 | — | NEW |
| 18 | RHP | 3.19% | 129,935 | $13M | $98.67 | $4M | +34,199 | +35.7% | |
| 19 | WPC | 3.04% | 196,015 | $12M | $62.38 | -$5M | -74,757 | -27.6% | |
| 20 | AMH | 2.76% | 307,559 | $11M | $36.07 | -$21M | -534,428 | -63.5% | |
| 21 | GDS | 2.72% | 358,221 | $11M | $30.57 | $9M | +283,221 | +377.6% | |
| 22 | SHO | 2.40% | 1,113,896 | $10M | $8.68 | — | +1,113,896 | — | NEW |
| 23 | INVH | 2.39% | 293,677 | $10M | $32.80 | -$6M | -141,323 | -32.5% | |
| 24 | SUI | 2.23% | 70,888 | $9M | $126.49 | — | +70,888 | — | NEW |
| 25 | ESRT | 1.97% | 981,000 | $8M | $8.09 | — | +981,000 | — | NEW |
| 26 | COLD | 1.60% | 387,513 | $6M | $16.63 | $543K | +112,513 | +40.9% | |
| 27 | SMA | 1.53% | 170,000 | $6M | $36.23 | — | +170,000 | — | NEW |
| 28 | HPP | 1.26% | 1,850,000 | $5M | $2.74 | — | +1,850,000 | — | NEW |
| 29 | AMT | 1.10% | 20,000 | $4M | $221.02 | -$26M | -119,752 | -85.7% | |
| 30 | VNO | 0.95% | 100,030 | $4M | $38.24 | -$25M | -666,621 | -87.0% | |
| 31 | KRC | 0.43% | 50,249 | $2M | $34.31 | — | +50,249 | — | NEW |
| 32 | STWD | —% | — | — | — | -$6M | -283,137 | -100.0% | SOLD |
| 33 | EQIX | —% | — | — | — | -$13M | -15,401 | -100.0% | SOLD |
| 34 | CUZ | —% | — | — | — | -$26M | -897,957 | -100.0% | SOLD |
| 35 | PSA | —% | — | — | — | -$17M | -56,007 | -100.0% | SOLD |
| 36 | VICI | —% | — | — | — | -$7M | -200,000 | -100.0% | SOLD |
| 37 | VTR | —% | — | — | — | -$28M | -414,157 | -100.0% | SOLD |
| 38 | EPRT | —% | — | — | — | -$10M | -315,000 | -100.0% | SOLD |
| 39 | CPT | —% | — | — | — | -$28M | -232,564 | -100.0% | SOLD |
| 40 | EGP | —% | — | — | — | -$23M | -132,341 | -100.0% | SOLD |
| 41 | FR | —% | — | — | — | -$17M | -315,125 | -100.0% | SOLD |
| 42 | KIM | —% | — | — | — | -$11M | -518,000 | -100.0% | SOLD |
| 43 | CSGP | —% | — | — | — | -$10M | -125,000 | -100.0% | SOLD |
| 44 | ELS | —% | — | — | — | -$6M | -95,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$6M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| VNO | 150,000 | $6M | NEW |