Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WATERFRONT CAPITAL PARTNERS LLC | 08-14-2024 | 06-30-2024 | 31 | 850,810,855 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | SH BEN INT | Liquidated | $0 | 0 | 0.01 | 0.00 | 97,249 | 9.19 | 06-30-2024 |
| DIGITAL RLTY TR INC | COM | 2 | $61,330,736 | 403,359 | 0.01 | 0.00 | -101,648 | -20.13 | 06-30-2024 |
| EPR PPTYS | COM SH BEN INT | Liquidated | $0 | 0 | 0.00 | 1,215,202 | +Inf | 06-30-2024 | |
| AMERICAN TOWER CORP NEW | COM | 4 | $53,442,837 | 274,940 | 0.01 | 0.00 | 92,266 | 50.51 | 06-30-2024 |
