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Andrew Katz

@Waterfront Capital Partners, Llc

Latest period2024 - Q3ReportedManaged Assets$727.305MTotal holdings34
Assets growth rate-14.51%Assets growth rate (2-Q avg)-19.02%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Waterfront Capital Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 34 positions.

Assets under management

The assets under management (AUM) of Waterfront Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 727.305M in assets, with a quarterly growth rate of -14.51% and a 2-quarter average growth rate of -19.02%. The portfolio is managed by Andrew Katz, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
UDRUdr Inc
Recent Activity
Exited
0%
$46.243M
1.124M shares@ $41.15 avg price
COLDAmericold Realty Trust Inc
Recent Activity
Exited
0%
$37.67M
1.475M shares@ $25.55 avg price
AMHAmerican Homes 4 Rent
Recent Activity
Exited
0%
$35.214M
947,645 shares@ $37.16 avg price
HRHealthcare Rlty Tr
Recent Activity
Exited
0%
$30.546M
1.854M shares@ $16.49 avg price
DOCHealthpeak Properties Inc
Recent Activity
Exited
0%
$22.683M
1.157M shares@ $19.61 avg price
SITCSite Ctrs Corp
Recent Activity
Exited
0%
$16.858M
1.163M shares@ $14.5 avg price
PLDPrologis Inc.
Recent Activity
Exited
0%
$15.72M
139,968 shares@ $112.31 avg price
BRXBrixmor Ppty Group Inc
Recent Activity
Exited
0%
$13.267M
574,572 shares@ $23.09 avg price
VTMXVesta Real Estate Corp
Recent Activity
Exited
0%
$13.101M
436,856 shares@ $29.99 avg price
ESRTEmpire St Rlty Tr Inc
Recent Activity
Exited
0%
$11.66M
1.243M shares@ $9.38 avg price