13F HOLDINGS REPORT
Waterfront Capital Partners, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001595077-25-000002
Total Value
$544.5M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUSINS PPTYS INC | 222795502 | 944,953 | $29.0M | 5.32% |
| 2 | CBRE GROUP INC | CBRE | 212,765 | $27.9M | 5.13% |
| 3 | DIGITAL RLTY TR INC | 253868103 | 156,097 | $27.7M | 5.08% |
| 4 | UDR INC | UDR | 616,034 | $26.7M | 4.91% |
| 5 | EQUINIX INC | EQIX | 27,601 | $26.0M | 4.78% |
| 6 | REGENCY CTRS CORP | 758849103 | 348,643 | $25.8M | 4.73% |
| 7 | IRON MTN INC DEL | 46284V101 | 237,847 | $25.0M | 4.59% |
| 8 | SIMON PPTY GROUP INC NEW | 828806109 | 144,602 | $24.9M | 4.57% |
| 9 | VORNADO RLTY TR | 929042109 | 565,776 | $23.8M | 4.37% |
| 10 | VENTAS INC | VTR | 401,773 | $23.7M | 4.35% |
| 11 | GDS HLDGS LTD | GDHLF | 970,199 | $23.1M | 4.23% |
| 12 | AVALONBAY CMNTYS INC | AWX | 103,655 | $22.8M | 4.19% |
| 13 | CAMDEN PPTY TR | 133131102 | 192,172 | $22.3M | 4.10% |
| 14 | COPT DEFENSE PROPERTIES | CDP | 709,216 | $22.0M | 4.03% |
| 15 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 200,925 | $21.0M | 3.85% |
| 16 | OMEGA HEALTHCARE INVS INC | 681936100 | 551,424 | $20.9M | 3.83% |
| 17 | AGREE RLTY CORP | 008492100 | 253,466 | $17.9M | 3.28% |
| 18 | AMERICAN HEALTHCARE REIT INC | AHR | 530,119 | $15.1M | 2.77% |
| 19 | FIRST INDL RLTY TR INC | 32054K103 | 291,741 | $14.6M | 2.69% |
| 20 | MACERICH CO | MAC | 618,187 | $12.3M | 2.26% |
| 21 | HOST HOTELS & RESORTS INC | HST | 699,322 | $12.3M | 2.25% |
| 22 | STARWOOD PPTY TR INC | STHO | 633,016 | $12.0M | 2.20% |
| 23 | KILROY RLTY CORP | 49427F108 | 286,513 | $11.6M | 2.13% |
| 24 | NNN REIT INC | NNN | 280,539 | $11.5M | 2.10% |
| 25 | EMPIRE ST RLTY TR INC | 292104106 | 1,070,517 | $11.0M | 2.03% |
| 26 | ISHARES TR | 464287739 | 100,000 | $9.3M | 1.71% |
| 27 | EQUITY RESIDENTIAL | EQR | 105,285 | $7.6M | 1.39% |
| 28 | REALTY INCOME CORP | O | 111,353 | $5.9M | 1.09% |
| 29 | CUBESMART | CUBE | 92,909 | $4.0M | 0.73% |
| 30 | TERRENO RLTY CORP | 88146M101 | 65,851 | $3.9M | 0.72% |
| 31 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 187,440 | $2.2M | 0.41% |
| 32 | BROOKDALE SR LIVING INC | 112463104 | 202,613 | $1.0M | 0.19% |