13F HOLDINGS REPORT
Waterfront Capital Partners, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001595077-25-000011
Total Value
$152.8M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IRON MTN INC DEL | 46284V101 | 115,286 | $11.8M | 7.69% |
| 2 | WELLTOWER INC | WELL | 52,551 | $9.4M | 6.13% |
| 3 | REGENCY CTRS CORP | 758849103 | 127,000 | $9.3M | 6.06% |
| 4 | DIGITAL RLTY TR INC | 253868103 | 53,000 | $9.2M | 6.00% |
| 5 | REXFORD INDL RLTY INC | 76169C100 | 221,828 | $9.1M | 5.97% |
| 6 | CUBESMART | CUBE | 223,418 | $9.1M | 5.94% |
| 7 | SL GREEN RLTY CORP | 78440X887 | 149,903 | $9.0M | 5.87% |
| 8 | AVALONBAY CMNTYS INC | AWX | 45,257 | $8.7M | 5.72% |
| 9 | GDS HLDGS LTD | GDHLF | 225,812 | $8.7M | 5.72% |
| 10 | TANGER INC | SKT | 242,000 | $8.2M | 5.36% |
| 11 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 97,330 | $8.1M | 5.31% |
| 12 | VENTAS INC | VTR | 114,104 | $8.0M | 5.23% |
| 13 | WP CAREY INC | 92936U109 | 114,000 | $7.7M | 5.04% |
| 14 | AMERICAN HEALTHCARE REIT INC | AHR | 179,650 | $7.5M | 4.94% |
| 15 | CARETRUST REIT INC | CTRE | 203,845 | $7.1M | 4.63% |
| 16 | BROOKDALE SR LIVING INC | 112463104 | 832,000 | $7.0M | 4.61% |
| 17 | STAG INDL INC | 85254J102 | 147,880 | $5.2M | 3.41% |
| 18 | CAMDEN PPTY TR | 133131102 | 43,764 | $4.7M | 3.06% |
| 19 | FIRST INDL RLTY TR INC | 32054K103 | 66,973 | $3.4M | 2.26% |
| 20 | COUSINS PPTYS INC | 222795502 | 57,000 | $1.6M | 1.08% |