Waterfront Capital Partners is an investment fund managing more than $1.14 trillion ran by Andrew Katz. There are currently 29 companies in Mr. Katz’s portfolio. The largest investments include Digital Rlty Tr Inc and UDR Inc, together worth $108 billion.
As of 7th August 2024, Waterfront Capital Partners’s top holding is 403,359 shares of Digital Rlty Tr Inc currently worth over $61.3 billion and making up 7.9% of the portfolio value.
In addition, the fund holds 1,123,755 shares of UDR Inc worth $46.2 billion, whose value grew 19.6% in the past six months.
The third-largest holding is Eastgroup Pptys Inc worth $45.9 billion and the next is Stag Indl Inc worth $44.6 billion, with 1,237,222 shares owned.
Currently, Waterfront Capital Partners's portfolio is worth at least $1.14 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Waterfront Capital Partners office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Andrew Katz serves as the Chief Financial Officer at Waterfront Capital Partners.
In the most recent 13F filing, Waterfront Capital Partners revealed that it had opened a new position in
Digital Rlty Tr Inc and bought 403,359 shares worth $61.3 billion.
The investment fund also strengthened its position in UDR Inc by buying
209,507 additional shares.
This makes their stake in UDR Inc total 1,123,755 shares worth $46.2 billion.
UDR Inc soared 6.8% in the past year.
On the other hand, there are companies that Waterfront Capital Partners is getting rid of from its portfolio.
Waterfront Capital Partners closed its position in Rexford Indl Rlty Inc on 14th August 2024.
It sold the previously owned 1,021,626 shares for $57.3 billion.
Andrew Katz also disclosed a decreased stake in Stag Indl Inc by 0.1%.
This leaves the value of the investment at $44.6 billion and 1,237,222 shares.
The two most similar investment funds to Waterfront Capital Partners are Shawspring Partners and Klcm Advisors. They manage $779 billion and $779 billion respectively.
Waterfront Capital Partners’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Real Estate — making up 32.0% of
the total portfolio value.
The fund focuses on investments in the United States as
37.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $32.9 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Digital Rlty Tr Inc |
Opened
403,359
|
$61,330,736,000 | 7.88% |
| Rexford Indl Rlty Inc |
Closed
1,021,626
|
$57,313,219,000 | |
| Regency Ctrs Corp |
Closed
838,792
|
$56,199,064,000 | |
| SBA Communications Corp |
Closed
218,409
|
$55,408,179,000 | |
| UDR Inc |
22.92%
1,123,755
|
$46,242,518,000 | 5.94% |
| Eastgroup Pptys Inc |
Opened
269,653
|
$45,867,975,000 | 5.89% |
| Stag Indl Inc |
13.19%
1,237,222
|
$44,614,225,000 | 5.73% |
| Sun Cmntys Inc |
Closed
319,957
|
$42,762,253,000 | |
| Independence Rlty Tr Inc |
13.54%
2,257,341
|
$42,302,570,000 | 5.43% |
| Iron Mtn Inc Del |
Opened
437,733
|
$39,229,631,000 | 5.04% |
| Ventas Inc |
26.57%
750,910
|
$38,491,647,000 | 4.94% |
| Americold Realty Trust Inc |
19.34%
1,474,944
|
$37,670,070,000 | 4.84% |
| Federal Rlty Invt Tr New |
Opened
364,162
|
$36,769,437,000 | 4.72% |
| Kilroy Rlty Corp |
Closed
889,596
|
$35,441,505,000 | |
| American Homes 4 Rent |
37.98%
947,645
|
$35,214,488,000 | 4.52% |
| LXP Industrial Trust |
Closed
3,485,803
|
$34,579,166,000 | |
| American Tower Corp. |
14.09%
174,940
|
$34,004,837,000 | 4.37% |
| Vici Pptys Inc |
Closed
1,047,582
|
$33,396,914,000 | |
| Healthcare Rlty Tr |
38.32%
1,853,543
|
$30,546,389,000 | 3.92% |
| Tanger Inc. |
29.13%
1,088,105
|
$29,498,527,000 | 3.79% |
| Omega Healthcare Invs Inc |
Opened
826,294
|
$28,300,570,000 | 3.63% |
| Boston Properties Inc |
19.60%
415,769
|
$25,594,740,000 | 3.29% |
| Wp Carey Inc |
38.79%
463,979
|
$25,542,044,000 | 3.28% |
| Hudson Pac Pptys Inc |
Closed
2,454,099
|
$22,847,662,000 | |
| Cousins Pptys Inc |
Opened
982,449
|
$22,743,694,000 | 2.92% |
| Healthpeak Properties Inc. |
25.89%
1,157,306
|
$22,683,198,000 | 2.91% |
| National Health Invs Inc |
Closed
391,453
|
$21,862,650,000 | |
| Brookdale Sr Living Inc |
12.47%
3,109,771
|
$21,239,736,000 | 2.73% |
| Equity Residential |
Closed
331,999
|
$20,305,059,000 | |
| Ryman Hospitality Pptys Inc |
Closed
160,779
|
$17,695,337,000 | |
| Apartment Invt & Mgmt Co |
Closed
2,240,598
|
$17,543,882,000 | |
| Retail Opportunity Invts Cor |
Closed
1,244,481
|
$17,460,068,000 | |
| Site Ctrs Corp |
Opened
1,162,602
|
$16,857,729,000 | 2.16% |
| Starwood Ppty Tr Inc |
Closed
761,051
|
$15,997,292,000 | |
| Prologis Inc |
Opened
139,968
|
$15,719,806,000 | 2.02% |
| First Indl Rlty Tr Inc |
Closed
286,444
|
$15,087,005,000 | |
| Copt Defense Properties |
Opened
592,097
|
$14,820,188,000 | 1.90% |
| Macerich Co. |
Closed
946,805
|
$14,609,201,000 | |
| Brixmor Ppty Group Inc |
Opened
574,572
|
$13,266,867,000 | 1.70% |
| Vesta Real Estate Corp |
38.59%
436,856
|
$13,101,311,000 | 1.68% |
| Empire St Rlty Tr Inc |
Opened
1,243,056
|
$11,659,865,000 | 1.50% |
| Cbre Group Inc |
Closed
118,305
|
$11,013,012,000 | |
| Extra Space Storage Inc. |
62.04%
69,361
|
$10,779,393,000 | 1.38% |
| Park Hotels & Resorts Inc |
66.05%
562,075
|
$8,419,884,000 | 1.08% |
| Tricon Residential Inc |
Closed
798,252
|
$7,264,093,000 | |
| Safehold Inc. |
Closed
211,397
|
$4,946,690,000 | |
| Equinix Inc |
77.80%
6,026
|
$4,559,272,000 | 0.59% |
| Inspired Entmt Inc |
Closed
386,849
|
$3,822,068,000 | |
| Net Lease Office Properties |
Closed
144,547
|
$2,671,229,000 | |
| Amc Entmt Hldgs Inc |
Opened
332,833
|
$1,657,508,000 | 0.21% |
| No transactions found | |||
| Showing first 500 out of 50 holdings | |||