13F HOLDINGS REPORT
Waterfront Capital Partners, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001595077-25-000007
Total Value
$584.1M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN HOMES 4 RENT | AMH-PG | 841,987 | $31.8M | 5.45% |
| 2 | AMERICAN TOWER CORP NEW | 03027X100 | 139,752 | $30.4M | 5.21% |
| 3 | CBRE GROUP INC | CBRE | 219,363 | $28.7M | 4.91% |
| 4 | VENTAS INC | VTR | 414,157 | $28.5M | 4.88% |
| 5 | CAMDEN PPTY TR | 133131102 | 232,564 | $28.4M | 4.87% |
| 6 | VORNADO RLTY TR | 929042109 | 766,651 | $28.4M | 4.86% |
| 7 | IRON MTN INC DEL | 46284V101 | 325,120 | $28.0M | 4.79% |
| 8 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,295,429 | $27.5M | 4.71% |
| 9 | SL GREEN RLTY CORP | 78440X887 | 469,109 | $27.1M | 4.63% |
| 10 | COUSINS PPTYS INC | 222795502 | 897,957 | $26.5M | 4.54% |
| 11 | AMERICAN HEALTHCARE REIT INC | AHR | 783,605 | $23.7M | 4.07% |
| 12 | EASTGROUP PPTYS INC | 277276101 | 132,341 | $23.3M | 3.99% |
| 13 | BROOKDALE SR LIVING INC | 112463104 | 3,066,217 | $19.2M | 3.29% |
| 14 | WELLTOWER INC | WELL | 125,000 | $19.2M | 3.28% |
| 15 | TANGER INC | SKT | 543,064 | $18.4M | 3.14% |
| 16 | REGENCY CTRS CORP | 758849103 | 239,263 | $17.6M | 3.02% |
| 17 | WP CAREY INC | 92936U109 | 270,772 | $17.1M | 2.93% |
| 18 | FIRST INDL RLTY TR INC | 32054K103 | 315,125 | $17.0M | 2.91% |
| 19 | PUBLIC STORAGE OPER CO | PSA-PS | 56,007 | $16.8M | 2.87% |
| 20 | INVITATION HOMES INC | INVH | 435,000 | $15.2M | 2.60% |
| 21 | EQUINIX INC | EQIX | 15,401 | $12.6M | 2.15% |
| 22 | KIMCO RLTY CORP | 49446R109 | 518,000 | $11.0M | 1.88% |
| 23 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 315,000 | $10.3M | 1.76% |
| 24 | AVALONBAY CMNTYS INC | AWX | 47,500 | $10.2M | 1.75% |
| 25 | COSTAR GROUP INC | CSGP | 125,000 | $9.9M | 1.70% |
| 26 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 95,736 | $8.8M | 1.50% |
| 27 | NETSTREIT CORP | NTST | 523,240 | $8.3M | 1.42% |
| 28 | CUBESMART | CUBE | 180,669 | $7.7M | 1.32% |
| 29 | VICI PPTYS INC | 925652109 | 200,000 | $6.5M | 1.12% |
| 30 | CARETRUST REIT INC | CTRE | 225,500 | $6.4M | 1.10% |
| 31 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 95,000 | $6.3M | 1.08% |
| 32 | AMERICOLD REALTY TRUST INC | COLD | 275,000 | $5.9M | 1.01% |
| 33 | STARWOOD PPTY TR INC | STHO | 283,137 | $5.6M | 0.96% |
| 34 | GDS HLDGS LTD | GDHLF | 75,000 | $1.9M | 0.33% |