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 |
|---|---|---|---|---|---|---|---|---|---|
| CORPORATE OFFICE PPTYS TR | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 1,154,100 | +Inf | 06-30-2024 | |
| EQUITY LIFESTYLE PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 407,448 | +Inf | 06-30-2024 | |
| VORNADO RLTY TR | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 1,480,273 | +Inf | 06-30-2024 | |
| BOSTON PROPERTIES INC | COM | 54 | $25,594,740 | 415,769 | 0.00 | 0.00 | -109,623 | -20.86 | 06-30-2024 |
