Waterfront Capital Partners, LLC [Rocket]

Holdings

Waterfront Capital Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMERICOLD REALTY TRUST	COLD	COM	2,451,637	-199,027	79,187,875,000	3,776,484,000	6.64	0.91	Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	1,155,744	97,249	76,244,432,000	12,734,732,000	6.39		Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	438,769	5,918	65,310,766,000	-5,213,647,000	5.48	0.33	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	78,844	-5,734	61,808,965,000	824,844,000	5.18	0.08	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	505,007	505,007	57,505,147,000	57,505,147,000	4.82		Hist	06/30/2023
EPR PROPERTIES	EPR	COM SH BEN INT	1,215,202	1,215,202	56,871,454,000	56,871,454,000	4.77		Hist	06/30/2023
INDEPENDENCE REALTY TRUST, INC.	IRT	COM	2,989,175	369,557	54,462,769,000	12,470,292,000	4.57	1.33	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	659,250	-45,017	53,326,733,000	2,837,832,000	4.47	0.13	Hist	06/30/2023
REGENCY CENTERS CORP	REG	Common	861,680	190,684	53,225,974,000	12,174,439,000	4.46		Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	221,442	-7,468	51,883,861,000	4,009,624,000	4.35	0.35	Hist	06/30/2023
KITE REALTY GROUP TRUST	KRG	COM NEW	2,139,368	214,088	47,793,481,000	7,516,623,000	4.01		Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	902,823	-465,505	47,524,603,000	-25,270,447,000	3.99		Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	1,313,412	-226,727	47,125,223,000	-4,962,278,000	3.95		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	182,674	45,303	35,427,796,000	7,357,406,000	2.97	0.04	Hist	06/30/2023
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	1,004,082	1,004,082	30,815,277,000	30,815,277,000	2.58	0.43	Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	525,392	525,392	30,257,325,000	30,257,325,000	2.54	0.33	Hist	06/30/2023
Ryman Hospitality Properties, Inc.	RHP	COM	301,145	-227,106	27,982,393,000	-19,417,569,000	2.35	0.55	Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	526,625	526,625	27,500,358,000	27,500,358,000	2.31		Hist	06/30/2023
CORPORATE OFFICE PROPERTIES TRUST	OFC	Common	1,154,100	1,154,100	27,409,875,000	27,409,875,000	2.30		Hist	06/30/2023
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	407,448	407,448	27,254,197,000	27,254,197,000	2.29		Hist	06/30/2023
VORNADO REALTY TRUST	VNO	SH BEN INT	1,480,273	1,480,273	26,852,152,000	26,852,152,000	2.25		Hist	06/30/2023
TANGER FACTORY OUTLET CENTERS, INC	SKT	Common	1,140,916	-130,818	25,180,016,000	215,878,000	2.11	1.09	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	254,091	254,091	20,507,685,000	20,507,685,000	1.72		Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	333,440	-54,714	15,935,098,000	-2,261,562,000	1.34		Hist	06/30/2023
HIGHWOODS PROPERTIES, INC.	HIW	Common	647,014	-418,147	15,470,105,000	-9,230,979,000	1.30	0.61	Hist	06/30/2023
KILROY REALTY CORP	KRC	Common	506,325	-85,041	15,235,319,000	-3,924,939,000	1.28	0.43	Hist	06/30/2023
APARTMENT INVESTMENT & MANAGEMENT CO	AIV	CL A	1,577,271	507,735	13,438,349,000	5,213,617,000	1.13		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	87,978	-57,022	11,965,008,000	-908,092,000	1.00	0.06	Hist	06/30/2023
Vesta Real Estate Corporation, S.A.B. de C.V.	VTMX	Common	342,500	342,500	11,035,350,000	11,035,350,000	0.93		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	23,500	-3,500	10,466,195,000	-219,325,000	0.88	0.03	Hist	06/30/2023
VICI PROPERTIES INC.		Common	332,314	-1,700,766	10,444,629,000	-55,874,441,000	0.88	0.03	Hist	06/30/2023
MGM Resorts International	MGM	Common	205,000	-194,100	9,003,600,000	-8,724,422,000	0.76	0.05	Hist	06/30/2023
Sunstone Hotel Investors, Inc.	SHO	COM	835,930	-1,261,963	8,459,612,000	-12,267,571,000	0.71	0.40	Hist	06/30/2023
Brookdale Senior Living Inc.	BKD	Common	1,849,815	1,849,815	7,806,219,000	7,806,219,000	0.65	0.98	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	50,000	-77,000	7,277,500,000	-10,612,990,000	0.61		Hist	06/30/2023
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