Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WATERFRONT CAPITAL PARTNERS LLC | 08-14-2023 | 06-30-2023 | 40 | 1,192,379,903 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICOLD REALTY TRUST INC | COM | 1 | $79,187,875 | 2,451,637 | 0.01 | 0.01 | -199,027 | -7.51 | 06-30-2023 |
| EQUITY RESIDENTIAL | SH BEN INT | 2 | $76,244,432 | 1,155,744 | 0.01 | 0.00 | 97,249 | 9.19 | 06-30-2023 |
| EXTRA SPACE STORAGE INC | COM | 3 | $65,310,766 | 438,769 | 0.01 | 0.01 | 5,918 | 1.37 | 06-30-2023 |
| EQUINIX INC | COM | 4 | $61,808,965 | 78,844 | 0.01 | 0.00 | -5,734 | -6.78 | 06-30-2023 |
