13F HOLDINGS REPORT
Waterfront Capital Partners, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001595077-25-000009
Total Value
$408.2M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIGITAL RLTY TR INC | 253868103 | 132,063 | $23.0M | 5.64% |
| 2 | ESSEX PPTY TR INC | 297178105 | 77,888 | $22.1M | 5.41% |
| 3 | IRON MTN INC DEL | 46284V101 | 210,473 | $21.6M | 5.29% |
| 4 | AVALONBAY CMNTYS INC | AWX | 96,184 | $19.6M | 4.79% |
| 5 | BROOKDALE SR LIVING INC | 112463104 | 2,587,438 | $18.0M | 4.41% |
| 6 | SL GREEN RLTY CORP | 78440X887 | 284,343 | $17.6M | 4.31% |
| 7 | WELLTOWER INC | WELL | 110,736 | $17.0M | 4.17% |
| 8 | NETSTREIT CORP | NTST | 1,000,420 | $16.9M | 4.15% |
| 9 | AMERICAN HEALTHCARE REIT INC | AHR | 449,619 | $16.5M | 4.05% |
| 10 | TANGER INC | SKT | 539,562 | $16.5M | 4.04% |
| 11 | CBRE GROUP INC | CBRE | 116,761 | $16.4M | 4.01% |
| 12 | CUBESMART | CUBE | 368,335 | $15.7M | 3.83% |
| 13 | REGENCY CTRS CORP | 758849103 | 205,814 | $14.7M | 3.59% |
| 14 | CARETRUST REIT INC | CTRE | 475,992 | $14.6M | 3.57% |
| 15 | STAG INDL INC | 85254J102 | 395,703 | $14.4M | 3.52% |
| 16 | INDEPENDENCE RLTY TR INC | 45378A106 | 800,837 | $14.2M | 3.47% |
| 17 | HIGHWOODS PPTYS INC | 431284108 | 416,318 | $12.9M | 3.17% |
| 18 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 129,935 | $12.8M | 3.14% |
| 19 | WP CAREY INC | 92936U109 | 196,015 | $12.2M | 3.00% |
| 20 | AMERICAN HOMES 4 RENT | AMH-PG | 307,559 | $11.1M | 2.72% |
| 21 | GDS HLDGS LTD | GDHLF | 358,221 | $11.0M | 2.68% |
| 22 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 1,113,896 | $9.7M | 2.37% |
| 23 | INVITATION HOMES INC | INVH | 293,677 | $9.6M | 2.36% |
| 24 | SUN CMNTYS INC | 866674104 | 70,888 | $9.0M | 2.20% |
| 25 | EMPIRE ST RLTY TR INC | 292104106 | 981,000 | $7.9M | 1.94% |
| 26 | AMERICOLD REALTY TRUST INC | COLD | 387,513 | $6.4M | 1.58% |
| 27 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 170,000 | $6.2M | 1.51% |
| 28 | VORNADO RLTY TR | 929042109 | 150,000 | $5.7M | 1.41% |
| 29 | HUDSON PAC PPTYS INC | 444097109 | 1,850,000 | $5.1M | 1.24% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 20,000 | $4.4M | 1.08% |
| 31 | VORNADO RLTY TR | 929042109 | 100,030 | $3.8M | 0.94% |
| 32 | KILROY RLTY CORP | 49427F108 | 50,249 | $1.7M | 0.42% |