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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUITY LIFESTYLE PPTYS INC | COM | 51 | $27,254,197 | 407,448 | 0.00 | 407,448 | +Inf | 06-30-2023 | |
| VORNADO RLTY TR | SH BEN INT | 52 | $26,852,152 | 1,480,273 | 0.00 | 1,480,273 | +Inf | 06-30-2023 | |
| TANGER FACTORY OUTLET CTRS I | COM | 53 | $25,180,016 | 1,140,916 | 0.00 | 0.00 | -130,818 | -10.29 | 06-30-2023 |
| CBRE GROUP INC | CL A | 54 | $20,507,685 | 254,091 | 0.00 | 254,091 | +Inf | 06-30-2023 |
