Investor

Waterfront Capital Partners, LLC

Portfolio Total Value

$746,685,000.00

Number of Stocks

46

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
IRT $31,950,000.0 5.89%
No Change
1,558,543 $20.5 $15.9
Reduced 22.44%
$14.08 $22.26
CUZ $28,953,000.0 5.41%
Added 12.89%
944,953 $30.64 $24.62
Reduced 19.65%
$21.58 $32.55
CBRE $27,933,000.0 5.22%
Reduced 7.74%
212,765 $131.29 $149.85
Added 14.14%
$82.75 $142.0
DLR $27,680,000.0 5.17%
Reduced 29.76%
156,097 $177.33 $201.27
Added 13.5%
$131.42 $198.0
UDR $26,742,000.0 5.0%
No Change
616,034 $43.41 $34.98
Reduced 19.42%
$34.19 $47.55
EQIX $26,024,000.0 4.86%
Reduced 34.75%
27,601 $942.89 $1,094.34
Added 16.06%
$684.14 $994.03
REG $25,775,000.0 4.82%
Reduced 25.11%
348,643 $73.93 $80.01
Added 8.22%
$56.51 $76.53
IRM $25,000,000.0 4.67%
Reduced 1.14%
237,847 $105.11 $117.83
Added 12.1%
$66.2 $130.24
SPG $24,901,000.0 4.65%
No Change
144,602 $172.21 $204.76
Added 18.9%
$135.15 $186.0
ESS $24,822,000.0 4.57%
No Change
84,025 $295.42 $253.16
Reduced 14.31%
$223.06 $317.73
STAG $24,575,000.0 4.53%
No Change
628,680 $39.09 $39.27
Added 0.46%
$32.27 $41.63
VNO $23,785,000.0 4.44%
Added 78.38%
565,776 $42.04 $29.06
Reduced 30.88%
$22.42 $46.63
VTR $23,660,000.0 4.42%
Reduced 11.61%
401,773 $58.89 $84.65
Added 43.74%
$41.45 $67.61
GDS $23,051,000.0 4.31%
Added 316.26%
970,199 $23.76 $43.46
Added 82.91%
$5.01 $29.17
AVB $22,800,000.0 4.26%
No Change
103,655 $219.97 $172.14
Reduced 21.74%
$169.37 $239.29
CPT $22,299,000.0 4.17%
No Change
192,172 $116.04 $102.48
Reduced 11.69%
$90.5 $127.69
OFC $21,950,000.0 4.1%
Added 43.73%
709,216 $30.95 $0.0
Reduced 100.0%
$0.0 $0.0
RHP $20,964,000.0 3.92%
Added 474.07%
200,925 $104.34 $102.16
Reduced 2.09%
$93.76 $122.91
OHI $20,871,000.0 3.9%
Added 3.51%
551,424 $37.85 $45.95
Added 21.4%
$27.53 $44.42
WY $21,151,000.0 3.9%
No Change
624,677 $33.86 $25.44
Reduced 24.87%
$26.73 $36.27
ADC $17,856,000.0 3.34%
Reduced 10.47%
253,466 $70.45 $78.86
Added 11.94%
$54.28 $78.39
BXP $15,956,000.0 2.94%
No Change
198,312 $80.46 $58.5
Reduced 27.29%
$56.46 $90.11
SKT $15,412,000.0 2.84%
No Change
464,497 $33.18 $37.17
Added 12.03%
$25.67 $37.57
WPC $15,332,000.0 2.83%
No Change
246,111 $62.3 $73.74
Added 18.36%
$52.91 $65.76
$15,065,000.0 2.81%
Added 734.79%
530,119 $28.42 $nan
Reduced nan%
$nan $nan
FR $14,624,000.0 2.73%
No Change
291,741 $50.13 $63.21
Added 26.09%
$45.1 $57.35
MAC $12,314,000.0 2.3%
No Change
618,187 $19.92 $21.96
Added 10.24%
$12.99 $22.27
HST $12,252,000.0 2.29%
Added 6.77%
699,322 $17.52 $21.12
Added 20.55%
$15.71 $21.31
STWD $11,995,000.0 2.24%
Added 138.4%
633,016 $18.95 $18.25
Reduced 3.69%
$18.12 $21.19
AMT $11,956,000.0 2.2%
No Change
51,411 $232.56 $174.76
Reduced 24.85%
$170.46 $243.56
KRC $11,589,000.0 2.17%
No Change
286,513 $40.45 $31.83
Reduced 21.31%
$30.71 $43.78
NNN $11,460,000.0 2.14%
No Change
280,539 $40.85 $44.39
Added 8.67%
$37.55 $49.57
ESRT $11,047,000.0 2.06%
No Change
1,070,517 $10.32 $5.59
Reduced 45.83%
$8.78 $11.62
INVH $10,815,000.0 1.99%
No Change
306,726 $35.26 $26.94
Reduced 23.6%
$30.13 $37.8
EGP $10,287,000.0 1.9%
No Change
55,069 $186.82 $201.79
Added 8.01%
$155.1 $192.61
NHI $10,096,000.0 1.86%
No Change
120,112 $84.06 $83.35
Reduced 0.84%
$51.59 $86.13
FRT $9,602,000.0 1.77%
No Change
83,521 $114.97 $111.13
Reduced 3.34%
$95.98 $118.34
EQR $7,555,000.0 1.41%
No Change
105,285 $71.76 $61.85
Reduced 13.81%
$57.33 $78.83
O $5,947,000.0 1.11%
No Change
111,353 $53.41 $64.92
Added 21.55%
$50.65 $64.88
ARE $4,995,000.0 0.92%
No Change
42,069 $118.75 $47.81
Reduced 59.74%
$94.35 $130.14
CUBE $3,981,000.0 0.74%
No Change
92,909 $42.85 $39.59
Reduced 7.61%
$39.8 $55.14
TRNO $3,894,000.0 0.73%
No Change
65,851 $59.14 $66.24
Added 12.01%
$53.78 $71.63
BX $3,066,000.0 0.56%
No Change
20,023 $153.13 $128.5
Reduced 16.08%
$115.82 $200.96
SHO $2,219,000.0 0.41%
No Change
187,440 $11.84 $9.63
Reduced 18.67%
$9.39 $12.41
MPW $1,465,000.0 0.27%
No Change
250,491 $5.85 $0.0
Reduced 100.0%
$0.0 $0.0
BKD $1,019,000.0 0.19%
Reduced 91.07%
202,613 $5.03 $13.12
Added 160.83%
$4.71 $8.12

Call Options

Stock Options % Change
IYR 100,000 Reduced 94.44%