Latest Waterfront Capital Partners, LLC Stock Portfolio
Waterfront Capital Partners, LLC Performance:
2024 Q3: 11.1%YTD: 14.84%2023: 13.35%
Performance for 2024 Q3 is 11.1%, and YTD is 14.84%, and 2023 is 13.35%.
About Waterfront Capital Partners, LLC and 13F Hedge Fund Stock Holdings
Waterfront Capital Partners, LLC is a hedge fund based in NEW YORK, NY. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Waterfront Capital Partners, LLC reported an equity portfolio of $727.3 Millions as of 30 Sep, 2024.
The top stock holdings of Waterfront Capital Partners, LLC are EQIX, DLR, REG. The fund has invested 5.2% of it's portfolio in EQUINIX INC and 4.9% of portfolio in DIGITAL RLTY TR INC.
The fund managers got completely rid off UDR INC (UDR), AMERICOLD REALTY TRUST INC (COLD) and AMERICAN HOMES 4 RENT (AMH) stocks. They significantly reduced their stock positions in EASTGROUP PPTYS INC (EGP), FEDERAL RLTY INVT TR NEW (FRT) and AMERICAN TOWER CORP NEW (AMT). Waterfront Capital Partners, LLC opened new stock positions in REGENCY CTRS CORP (REG), CBRE GROUP INC (CBRE) and ESSEX PPTY TR INC (ESS). The fund showed a lot of confidence in some stocks as they added substantially to EQUINIX INC (EQIX).
The top stock holdings of Waterfront Capital Partners, LLC are EQIX, DLR, REG. The fund has invested 5.2% of it's portfolio in EQUINIX INC and 4.9% of portfolio in DIGITAL RLTY TR INC.
The fund managers got completely rid off UDR INC (UDR), AMERICOLD REALTY TRUST INC (COLD) and AMERICAN HOMES 4 RENT (AMH) stocks. They significantly reduced their stock positions in EASTGROUP PPTYS INC (EGP), FEDERAL RLTY INVT TR NEW (FRT) and AMERICAN TOWER CORP NEW (AMT). Waterfront Capital Partners, LLC opened new stock positions in REGENCY CTRS CORP (REG), CBRE GROUP INC (CBRE) and ESSEX PPTY TR INC (ESS). The fund showed a lot of confidence in some stocks as they added substantially to EQUINIX INC (EQIX).
Waterfront Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Waterfront Capital Partners, LLC made a return of 11.1% in the last quarter. In trailing 12 months, it's portfolio return was 26.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| regency ctrs corp | 33,628,000 |
| cbre group inc | 28,706,600 |
| essex ppty tr inc | 24,822,700 |
| agree rlty corp | 21,325,500 |
| weyerhaeuser co mtn be | 21,151,600 |
| vornado rlty tr | 12,496,500 |
| host hotels & resorts inc | 11,527,200 |
| invitation homes inc | 10,815,200 |
New stocks bought by Waterfront Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| equinix inc | 601 |
Additions to existing portfolio by Waterfront Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eastgroup pptys inc | -79.58 |
| federal rlty invt tr new | -77.06 |
| american tower corp new | -70.61 |
| tanger inc | -57.31 |
| bxp inc | -52.3 |
| stag indl inc | -49.19 |
| wp carey inc | -46.96 |
| iron mtn inc del | -45.04 |
Waterfront Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| healthcare rlty tr | -30,546,400 |
| americold realty trust inc | -37,670,100 |
| empire st rlty tr inc | -11,659,900 |
| healthpeak properties inc | -22,683,200 |
| udr inc | -46,242,500 |
| american homes 4 rent | -35,214,500 |
| brixmor ppty group inc | -13,266,900 |
| park hotels & resorts inc | -8,419,880 |
Waterfront Capital Partners, LLC got rid off the above stocks
Sector Distribution
Waterfront Capital Partners, LLC has about 92.4% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 92.4 |
| Others | 4.2 |
| Healthcare | 2.8 |
Market Cap. Distribution
Waterfront Capital Partners, LLC has about 57.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.6 |
| MID-CAP | 35.4 |
| UNALLOCATED | 4.2 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 73.3% of the stocks held by Waterfront Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.5 |
| Others | 26.7 |
| RUSSELL 2000 | 16.8 |
Waterfront Capital Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC has 33 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. INVH proved to be the most loss making stock for the portfolio. IRM was the most profitable stock for Waterfront Capital Partners, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADC | agree rlty corp | 2.93 | 283,095 | 21,325,500 | new | |||
| AMC | amc entmt hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMH | american homes 4 rent | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 1.64 | 51,411 | 11,956,100 | reduced | -70.61 | ||
| ARE | alexandria real estate eq in | 0.69 | 42,069 | 4,995,690 | new | |||
| BKD | brookdale sr living inc | 2.12 | 2,269,580 | 15,410,500 | reduced | -27.02 | ||
| BRX | brixmor ppty group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 0.42 | 20,023 | 3,066,120 | new | |||
| BXP | bxp inc | 2.19 | 198,312 | 15,956,200 | reduced | -52.3 | ||
| CBRE | cbre group inc | 3.95 | 230,612 | 28,706,600 | new | |||
| CDP | copt defense properties | 2.06 | 493,443 | 14,966,100 | reduced | -16.66 | ||
| COLD | americold realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CUZ | cousins pptys inc | 3.39 | 837,070 | 24,676,800 | reduced | -14.8 | ||
| DLR | digital rlty tr inc | 4.94 | 222,242 | 35,965,400 | reduced | -44.9 | ||
| EGP | eastgroup pptys inc | 1.42 | 55,069 | 10,288,000 | reduced | -79.58 | ||
| EQIX | equinix inc | 5.16 | 42,301 | 37,547,600 | added | 601 | ||
| ESRT | empire st rlty tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESS | essex ppty tr inc | 3.41 | 84,025 | 24,822,700 | new | |||
| EXR | extra space storage inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FRT | federal rlty invt tr new | 1.32 | 83,521 | 9,602,410 | reduced | -77.06 | ||