Asset Manager
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Waterfront Capital Partners, LLC
Market Value
$153M
-62.0%
Holdings
37
-7
New Purchases
6
Added To
0
Closed
17
Reduced
14
Top 10 Concentration
60.4%
Turnover
62.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REXR | 5.97% | 0.00% | +5.97% | $9M |
| ARE | 5.31% | 0.00% | +5.31% | $8M |
| VTR | 5.23% | 0.00% | +5.23% | $8M |
| CPT | 3.06% | 0.00% | +3.06% | $5M |
| GDS | 5.72% | 2.72% | +3.00% | $9M |
| REG | 6.06% | 3.64% | +2.42% | $9M |
| IRM | 7.69% | 5.36% | +2.33% | $12M |
| FR | 2.26% | 0.00% | +2.26% | $3M |
| CUBE | 5.94% | 3.89% | +2.05% | $9M |
| WPC | 5.04% | 3.04% | +2.00% | $8M |
| WELL | 6.13% | 4.23% | +1.90% | $9M |
| SLG | 5.87% | 4.37% | +1.49% | $9M |
| SKT | 5.36% | 4.10% | +1.26% | $8M |
| CUZ | 1.08% | 0.00% | +1.08% | $2M |
| CTRE | 4.63% | 3.62% | +1.01% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESS | 0.00% | 5.48% | -5.48% | $0 |
| NTST | 0.00% | 4.21% | -4.21% | $0 |
| CBRE | 0.00% | 4.06% | -4.06% | $0 |
| IRT | 0.00% | 3.52% | -3.52% | $0 |
| HIW | 0.00% | 3.22% | -3.22% | $0 |
| RHP | 0.00% | 3.19% | -3.19% | $0 |
| AMH | 0.00% | 2.76% | -2.76% | $0 |
| SHO | 0.00% | 2.40% | -2.40% | $0 |
| INVH | 0.00% | 2.39% | -2.39% | $0 |
| SUI | 0.00% | 2.23% | -2.23% | $0 |
| ESRT | 0.00% | 1.97% | -1.97% | $0 |
| COLD | 0.00% | 1.60% | -1.60% | $0 |
| SMA | 0.00% | 1.53% | -1.53% | $0 |
| HPP | 0.00% | 1.26% | -1.26% | $0 |
| AMT | 0.00% | 1.10% | -1.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $69M | 44.9% |
| Mid Cap | 18 | $84M | 55.1% |
| Small Cap | 5 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$18.2B
Median Market Cap
$8.4B
Avg P/E
50.4
Median P/E
29.9
Avg Dividend Yield
0.04%
Avg Beta
1.02
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IRM | 7.69% | 115,286 | $12M | $101.94 | -$10M | -95,187 | -45.2% | |
| 2 | WELL | 6.13% | 52,551 | $9M | $178.14 | -$8M | -58,185 | -52.5% | |
| 3 | REG | 6.06% | 127,000 | $9M | $72.90 | -$5M | -78,814 | -38.3% | |
| 4 | DLR | 6.00% | 53,000 | $9M | $172.88 | -$14M | -79,063 | -59.9% | |
| 5 | REXR | 5.97% | 221,828 | $9M | $41.11 | — | +221,828 | — | NEW |
| 6 | CUBE | 5.94% | 223,418 | $9M | $40.66 | -$7M | -144,917 | -39.3% | |
| 7 | SLG | 5.87% | 149,903 | $9M | $59.81 | -$9M | -134,440 | -47.3% | |
| 8 | AVB | 5.72% | 45,257 | $9M | $193.17 | -$11M | -50,927 | -53.0% | |
| 9 | GDS | 5.72% | 225,812 | $9M | $38.70 | -$2M | -132,409 | -37.0% | |
| 10 | SKT | 5.36% | 242,000 | $8M | $33.84 | -$8M | -297,562 | -55.1% | |
| 11 | ARE | 5.31% | 97,330 | $8M | $83.34 | — | +97,330 | — | NEW |
| 12 | VTR | 5.23% | 114,104 | $8M | $69.99 | — | +114,104 | — | NEW |
| 13 | WPC | 5.04% | 114,000 | $8M | $67.57 | -$5M | -82,015 | -41.8% | |
| 14 | AHR | 4.94% | 179,650 | $8M | $42.01 | -$9M | -269,969 | -60.0% | |
| 15 | CTRE | 4.63% | 203,845 | $7M | $34.68 | -$7M | -272,147 | -57.2% | |
| 16 | BKD | 4.61% | 832,000 | $7M | $8.47 | -$11M | -1,755,438 | -67.8% | |
| 17 | STAG | 3.41% | 147,880 | $5M | $35.29 | -$9M | -247,823 | -62.6% | |
| 18 | CPT | 3.06% | 43,764 | $5M | $106.78 | — | +43,764 | — | NEW |
| 19 | FR | 2.26% | 66,973 | $3M | $51.47 | — | +66,973 | — | NEW |
| 20 | CUZ | 1.08% | 57,000 | $2M | $28.94 | — | +57,000 | — | NEW |
| 21 | AMT | —% | — | — | — | -$4M | -20,000 | -100.0% | SOLD |
| 22 | AMH | —% | — | — | — | -$11M | -307,559 | -100.0% | SOLD |
| 23 | KRC | —% | — | — | — | -$2M | -50,249 | -100.0% | SOLD |
| 24 | ESS | —% | — | — | — | -$22M | -77,888 | -100.0% | SOLD |
| 25 | CBRE | —% | — | — | — | -$16M | -116,761 | -100.0% | SOLD |
| 26 | SHO | —% | — | — | — | -$10M | -1,113,896 | -100.0% | SOLD |
| 27 | ESRT | —% | — | — | — | -$8M | -981,000 | -100.0% | SOLD |
| 28 | INVH | —% | — | — | — | -$10M | -293,677 | -100.0% | SOLD |
| 29 | SMA | —% | — | — | — | -$6M | -170,000 | -100.0% | SOLD |
| 30 | RHP | —% | — | — | — | -$13M | -129,935 | -100.0% | SOLD |
| 31 | COLD | —% | — | — | — | -$6M | -387,513 | -100.0% | SOLD |
| 32 | NTST | —% | — | — | — | -$17M | -1,000,420 | -100.0% | SOLD |
| 33 | IRT | —% | — | — | — | -$14M | -800,837 | -100.0% | SOLD |
| 34 | HIW | —% | — | — | — | -$13M | -416,318 | -100.0% | SOLD |
| 35 | SUI | —% | — | — | — | -$9M | -70,888 | -100.0% | SOLD |
| 36 | VNO | —% | — | — | — | -$4M | -100,030 | -100.0% | SOLD |
| 37 | HPP | —% | — | — | — | -$5M | -1,850,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| VNO | — | $0 | SOLD |