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Waterfront Capital Partners 13F filings

Manager(s):

Holdings as of 2025-06-30

Filed on 2025-08-14 under CIK 1595077

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Digital Realty Trust Inc.
132,063 sh
132,063 sh
NEW
$23,023
$23,023
Essex Property Trust Inc.
77,888 sh
77,888 sh
NEW
$22,073
$22,073
Iron Mountain Inc
210,473 sh
-114,647 sh
-35%
$21,588
-$6,385
AvalonBay Communities Inc.
96,184 sh
48,684 sh
102%
$19,573
$9,379
Brookdale Senior Living Inc
2,587,438 sh
-478,779 sh
-16%
$18,009
-$1,186
SL Green Realty Corp.
284,343 sh
-184,766 sh
-39%
$17,601
-$9,467
Welltower Inc
110,736 sh
-14,264 sh
-11%
$17,023
-$2,128
NETSTREIT Corp.
1,000,420 sh
477,180 sh
91%
$16,937
$8,644
American Healthcare REIT Inc
449,619 sh
-333,986 sh
-43%
$16,519
-$7,224
Tanger Factory Outlet Centers Inc.
539,562 sh
-3,502 sh
-1%
$16,500
-$1,850
CBRE Group Inc
116,761 sh
-102,602 sh
-47%
$16,361
-$12,327
CubeSmart
368,335 sh
187,666 sh
104%
$15,654
$7,938
REGENCY CTRS CORP
205,814 sh
-33,449 sh
-14%
$14,660
-$2,988
CareTrust REIT Inc.
475,992 sh
250,492 sh
111%
$14,565
$8,120
STAG Industrial Inc.
395,703 sh
395,703 sh
NEW
$14,356
$14,356
Independence Realty Trust Inc.
800,837 sh
-494,592 sh
-38%
$14,167
-$13,335
Highwoods Properties Inc.
416,318 sh
416,318 sh
NEW
$12,943
$12,943
Ryman Hospitality Properties Inc.
129,935 sh
34,199 sh
36%
$12,821
$4,067
WP Carey Inc.
196,015 sh
-74,757 sh
-28%
$12,227
-$4,861
American Homes 4 Rent
307,559 sh
-534,428 sh
-63%
$11,094
-$20,742
GDS HLDGS LTD SPONSORED ADS
358,221 sh
283,221 sh
378%
$10,951
$9,051
Sunstone Hotel Investors Inc.
1,113,896 sh
1,113,896 sh
NEW
$9,669
$9,669
Invitation Homes Inc
293,677 sh
-141,323 sh
-32%
$9,633
-$5,527
Sun Communities Inc.
70,888 sh
70,888 sh
NEW
$8,967
$8,967
Empire State Realty Trust Inc.
981,000 sh
981,000 sh
NEW
$7,936
$7,936
Americold Realty Trust
387,513 sh
112,513 sh
41%
$6,444
$542
SMARTSTOP SELF STORAGE REIT INC COM
170,000 sh
170,000 sh
NEW
$6,159
$6,159
Vornado Realty Trust

Put options for 150,000 sh
150,000 sh
NEW
$5,736
$5,736
Hudson Pacific Properties Inc.
1,850,000 sh
1,850,000 sh
NEW
$5,069
$5,069
American Tower Corp.
20,000 sh
-119,752 sh
-86%
$4,420
-$25,990
Vornado Realty Trust
100,030 sh
-666,621 sh
-87%
$3,825
-$24,533
Kilroy Realty Corp.
50,249 sh
50,249 sh
NEW
$1,724
$1,724
Ventas Inc.
0 sh
-414,157 sh
-100%
$0
-$28,477
Camden Property Trust
0 sh
-232,564 sh
-100%
$0
-$28,443
Cousins Properties Inc.
0 sh
-897,957 sh
-100%
$0
-$26,490
EastGroup Properties Inc.
0 sh
-132,341 sh
-100%
$0
-$23,312
First Industrial Realty Trust Inc.
0 sh
-315,125 sh
-100%
$0
-$17,004
Public Storage
0 sh
-56,007 sh
-100%
$0
-$16,762
Equinix Inc.
0 sh
-15,401 sh
-100%
$0
-$12,557
Kimco Realty Corp.
0 sh
-518,000 sh
-100%
$0
-$11,002
Essential Properties Realty Trust
0 sh
-315,000 sh
-100%
$0
-$10,282
CoStar Group Inc.
0 sh
-125,000 sh
-100%
$0
-$9,904
VICI Properties Inc.
0 sh
-200,000 sh
-100%
$0
-$6,524
Equity LifeStyle Properties Inc.
0 sh
-95,000 sh
-100%
$0
-$6,337
Starwood Property Trust Inc.
0 sh
-283,137 sh
-100%
$0
-$5,598
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All data provided without any warranty because SEC XML files are imported via an automated process. Check original SEC filings before making any investment decision.