Waterfront Capital Partners LLC

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Waterfront Capital Partners LLC ✚
CRD #	167801
SEC #	801-78092
CIK #	0001595077
AUM	$1.5 BB (2024-03-19)
Employees	12 (58% Investors, 0% Brokers)
Phone	212-554-4099
Address	10 E 53rd Street New York, NY 10022
Source	[IAPD] [EDGAR]

Total AUM ($BB) Copy

CIK	Period
0001595077
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Digital Realty Trust Inc	38,305.5	61.3
	American Tower Corp /MA/	117,747.1	53.4
	UDR Inc	14,726.1	46.2
	Eastgroup Properties Inc	6,883.0	45.9
	STAG Industrial Inc	5,686.4	44.6
	Independence Realty Trust Inc	4,646.6	42.3
	Iron Mountain Inc	14,284.0	39.2
	Ventas Inc	20,428.4	38.5
	Americold Realty Trust	8,094.4	37.7
	Federal Realty Investment Trust	7,805.4	36.8
	American Homes 4 Rent	12,385.3	35.2
	Healthcare Trust of America Inc	4,176.7	30.5
	Tanger Factory Outlet Centers Inc	1,511.6	29.5
	Omega Healthcare Investors Inc	6,856.6	28.3
	Boston Properties Inc	14,323.5	25.6
	Carey W P & Co LLC	16,425.3	25.5
	Cousins Properties Inc	4,485.2	22.7
	Brookdale Senior Living Inc	891.5	21.2
	Developers Diversified Realty Corp	2,946.5	16.9
	AMB Property Corp	88,071.4	15.7
	Corporate Office Properties Trust		14.8
	Brixmor Property Group Inc	6,269.3	13.3
	Vesta Real Estate Corporation SAB de CV		13.1
	Empire State Realty Trust Inc	1,198.1	11.7
	Extra Space Storage Inc	22,964.5	10.8
	Park Hotels & Resorts Inc	3,281.2	8.4
	Equinix Inc	60,902.7	4.6
	AMC Entertainment Holdings Inc	6,915.1	1.7



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Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	Waterfront CP Select Master Fund Ltd	[2022-08-18]	54.0	52.2
HF	PM Manager Fund SPC - Segregated Portfolio 47	[2021-03-17]	84.2	143.1
HF	Waterfront CP Enhanced Master Fund Ltd	[2017-03-13]	214.9	537.1
HF	Waterfront CP Master Fund Ltd	[2013-05-15]	460.0	522.3
HF	Waterfront CP Offshore Fund Ltd	[2013-05-15]	460.0	325.3
HF	Waterfront CP Partners LP	[2013-05-15]	301.4	183.8

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	11	1.5
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	11	1.5
By Discretionary
Discretionary	11	1.5
Non-Discretionary	0	0.0
Total	11	1.5
By Non-United States Persons
Non-United States Persons		1.4
United States Persons		0.1
Total	11	1.5

EDGAR Form	CIK	2011 - 2024
13F-HR	[0001595077]
SC 13G	[0001595077]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Waterfront Capital Partners LLC	Postal Realty Trust Inc	[2020-01-29]

Comparable Firms	State	AUM ($BB)
Azora Capital LP ✚	FL	1.6
JAT Capital Management LP ✚	CT	1.5
APS Asset Management PTE Ltd ✚		1.5
Browning West LP ✚	CA	1.5
Gabelli & Company Investment Advisers Inc ✚	CT	1.5
RV Capital Management Private Ltd ✚		1.5
Maniyar Capital Advisors UK Ltd ✚		1.5
Logos Global Management LP ✚	CA	1.5
Fourth Sail Capital US LP ✚	NY	1.5
Northwest Investment Management Hong Kong Limited ✚		1.5

Assets, Funds, Holdings