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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
IYRIshares Tr
Recent Activity
Increased 199.67%
25.19%
$183.162M↑ Call
1.798M shares@ $101.87 avg price
EQIXEquinix Inc
Recent Activity
Increased 601.98%
5.17%
$37.548M
42,301 shares@ $887.64 avg price
DLRDigital Rlty Tr Inc
Recent Activity
Decreased -44.9%
4.95%
$35.965M
222,242 shares@ $161.84 avg price
REGRegency Ctrs Corp
Recent Activity
New Position
4.63%
$33.628M
465,568 shares@ $72.24 avg price
IRTIndependence Rlty Tr Inc
Recent Activity
Decreased -30.95%
4.4%
$31.95M
1.559M shares@ $20.51 avg price
VTRVentas Inc
Recent Activity
Decreased -39.46%
4.01%
$29.15M
454,540 shares@ $64.13 avg price
CBRECbre Group Inc
Recent Activity
New Position
3.95%
$28.707M
230,612 shares@ $124.49 avg price
IRMIron Mtn Inc Del
Recent Activity
Decreased -45.03%
3.94%
$28.59M
240,592 shares@ $118.83 avg price
ESSEssex Ppty Tr Inc
Recent Activity
New Position
3.42%
$24.823M
84,025 shares@ $295.43 avg price
CUZCousins Pptys Inc
Recent Activity
Decreased -14.79%
3.4%
$24.677M
837,070 shares@ $29.49 avg price