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Waterfront Capital Partners 13F filings

Manager(s):

Holdings as of 2025-03-31

Filed on 2025-05-14 under CIK 1595077

Company
Investment Type
Change
Value (x$1000)
increase or decrease
American Homes 4 Rent
841,987 sh
841,987 sh
NEW
$31,836
$31,836
American Tower Corp.
139,752 sh
88,341 sh
172%
$30,410
$18,454
CBRE Group Inc
219,363 sh
-11,249 sh
-5%
$28,688
-$19
Ventas Inc.
414,157 sh
-40,383 sh
-9%
$28,477
-$673
Camden Property Trust
232,564 sh
232,564 sh
NEW
$28,443
$28,443
Vornado Realty Trust
766,651 sh
449,481 sh
142%
$28,358
$15,862
Iron Mountain Inc
325,120 sh
84,528 sh
35%
$27,973
-$617
Independence Realty Trust Inc.
1,295,429 sh
-263,114 sh
-17%
$27,502
-$4,448
SL Green Realty Corp.
469,109 sh
469,109 sh
NEW
$27,068
$27,068
Cousins Properties Inc.
897,957 sh
60,887 sh
7%
$26,490
$1,813
American Healthcare REIT Inc
783,605 sh
783,605 sh
NEW
$23,743
$23,743
EastGroup Properties Inc.
132,341 sh
77,272 sh
140%
$23,312
$13,024
Brookdale Senior Living Inc
3,066,217 sh
796,634 sh
35%
$19,195
$3,785
Welltower Inc
125,000 sh
125,000 sh
NEW
$19,151
$19,151
Tanger Factory Outlet Centers Inc.
543,064 sh
78,567 sh
17%
$18,350
$2,938
REGENCY CTRS CORP
239,263 sh
-226,305 sh
-49%
$17,648
-$15,980
WP Carey Inc.
270,772 sh
24,661 sh
10%
$17,088
$1,755
First Industrial Realty Trust Inc.
315,125 sh
315,125 sh
NEW
$17,004
$17,004
Public Storage
56,007 sh
56,007 sh
NEW
$16,762
$16,762
Invitation Homes Inc
435,000 sh
128,274 sh
42%
$15,160
$4,345
Equinix Inc.
15,401 sh
-26,900 sh
-64%
$12,557
-$24,991
Kimco Realty Corp.
518,000 sh
518,000 sh
NEW
$11,002
$11,002
Essential Properties Realty Trust
315,000 sh
315,000 sh
NEW
$10,282
$10,282
AvalonBay Communities Inc.
47,500 sh
47,500 sh
NEW
$10,194
$10,194
CoStar Group Inc.
125,000 sh
125,000 sh
NEW
$9,904
$9,904
Ryman Hospitality Properties Inc.
95,736 sh
60,736 sh
174%
$8,754
$5,001
NETSTREIT Corp.
523,240 sh
523,240 sh
NEW
$8,293
$8,293
CubeSmart
180,669 sh
180,669 sh
NEW
$7,716
$7,716
VICI Properties Inc.
200,000 sh
200,000 sh
NEW
$6,524
$6,524
CareTrust REIT Inc.
225,500 sh
225,500 sh
NEW
$6,445
$6,445
Equity LifeStyle Properties Inc.
95,000 sh
95,000 sh
NEW
$6,337
$6,337
Americold Realty Trust
275,000 sh
275,000 sh
NEW
$5,902
$5,902
Starwood Property Trust Inc.
283,137 sh
17,608 sh
7%
$5,598
$187
GDS HLDGS LTD SPONSORED ADS
75,000 sh
-158,074 sh
-68%
$1,900
-$2,855
ISHARES TR U.S. REAL ES ETF

Call options for 0 sh
-1,798,000 sh
-100%
$0
-$183,162
Digital Realty Trust Inc.
0 sh
-222,242 sh
-100%
$0
-$35,965
Essex Property Trust Inc.
0 sh
-84,025 sh
-100%
$0
-$24,823
STAG Industrial Inc.
0 sh
-628,680 sh
-100%
$0
-$24,575
Omega Healthcare Investors Inc.
0 sh
-532,722 sh
-100%
$0
-$21,682
Agree Realty Corp.
0 sh
-283,095 sh
-100%
$0
-$21,326
Weyerhaeuser Co.
0 sh
-624,677 sh
-100%
$0
-$21,152
Boston Properties Inc.
0 sh
-198,312 sh
-100%
$0
-$15,956
Corporate Office Properties Trust
0 sh
-493,443 sh
-100%
$0
-$14,966
Host Hotels & Resorts Inc.
0 sh
-654,953 sh
-100%
$0
-$11,527
National Health Investors Inc.
0 sh
-120,112 sh
-100%
$0
-$10,097
Federal Realty Investment Trust
0 sh
-83,521 sh
-100%
$0
-$9,602
Alexandria Real Estate Equities Re
0 sh
-42,069 sh
-100%
$0
-$4,996
Blackstone Group LP
0 sh
-20,023 sh
-100%
$0
-$3,066
SILA REALTY TRUST INC COMMON STOCK
0 sh
-63,503 sh
-100%
$0
-$1,606
Medical Properties Trust Inc.
0 sh
-250,491 sh
-100%
$0
-$1,465
CURBLINE PPTYS CORP COM
0 sh
-59,972 sh
-100%
$0
-$1,460
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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.