Waterfront Capital Partners
Latest statistics and disclosures from Waterfront Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CUZ, CBRE, DLR, UDR, EQIX, and represent 25.22% of Waterfront Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: UDR (+$27M), SPG (+$25M), AVB (+$23M), CPT (+$22M), GDS (+$18M), RHP (+$17M), AHR (+$15M), FR (+$15M), MAC (+$12M), KRC (+$12M).
- Started 15 new stock positions in MAC, CPT, AHR, TRNO, AVB, KRC, UDR, ESRT, SHO, CUBE. O, FR, NNN, SPG, EQR.
- Reduced shares in these 10 stocks: IYR (-$158M), IRT (-$32M), ESS (-$25M), , WY (-$21M), BXP (-$16M), SKT (-$15M), WPC (-$15M), EQIX (-$14M), .
- Sold out of its positions in ARE, AMT, BX, BXP, SILA, CURB, EGP, ESS, FRT, IRT. INVH, MPW, NHI, STAG, SKT, WPC, WY.
- Waterfront Capital Partners was a net seller of stock by $-165M.
- Waterfront Capital Partners has $545M in assets under management (AUM), dropping by -25.13%.
- Central Index Key (CIK): 0001595077
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Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 32 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cousins Pptys Com New (CUZ) | 5.3 | $29M | +12% | 945k | 30.64 |
|
| Cbre Group Cl A (CBRE) | 5.1 | $28M | -7% | 213k | 131.29 |
|
| Digital Realty Trust (DLR) | 5.1 | $28M | -29% | 156k | 177.33 |
|
| Udr (UDR) | 4.9 | $27M | NEW | 616k | 43.41 |
|
| Equinix (EQIX) | 4.8 | $26M | -34% | 28k | 942.89 |
|
| Regency Centers Corporation (REG) | 4.7 | $26M | -25% | 349k | 73.93 |
|
| Iron Mountain (IRM) | 4.6 | $25M | 238k | 105.11 |
|
|
| Simon Property (SPG) | 4.6 | $25M | NEW | 145k | 172.21 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 4.4 | $24M | +78% | 566k | 42.04 |
|
| Ventas (VTR) | 4.3 | $24M | -11% | 402k | 58.89 |
|
| GDS HLDGS Sponsored Ads (GDS) | 4.2 | $23M | +316% | 970k | 23.76 |
|
| AvalonBay Communities (AVB) | 4.2 | $23M | NEW | 104k | 219.97 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 4.1 | $22M | NEW | 192k | 116.04 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 4.0 | $22M | +43% | 709k | 30.95 |
|
| Ryman Hospitality Pptys (RHP) | 3.9 | $21M | +474% | 201k | 104.34 |
|
| Omega Healthcare Investors (OHI) | 3.8 | $21M | +3% | 551k | 37.85 |
|
| Agree Realty Corporation (ADC) | 3.3 | $18M | -10% | 254k | 70.45 |
|
| American Healthcare Reit Com Shs (AHR) | 2.8 | $15M | NEW | 530k | 28.42 |
|
| First Industrial Realty Trust (FR) | 2.7 | $15M | NEW | 292k | 50.13 |
|
| Macerich Company (MAC) | 2.3 | $12M | NEW | 618k | 19.92 |
|
| Host Hotels & Resorts (HST) | 2.3 | $12M | +6% | 699k | 17.52 |
|
| Starwood Property Trust (STWD) | 2.2 | $12M | +138% | 633k | 18.95 |
|
| Kilroy Realty Corporation (KRC) | 2.1 | $12M | NEW | 287k | 40.45 |
|
| National Retail Properties (NNN) | 2.1 | $12M | NEW | 281k | 40.85 |
|
| Empire St Rlty Tr Cl A (ESRT) | 2.0 | $11M | NEW | 1.1M | 10.32 |
|
| Ishares Tr U.s. Real Es Etf Call Option (IYR) | 1.7 | $9.3M | -94% | 100k | 93.06 |
|
| Equity Residential Sh Ben Int (EQR) | 1.4 | $7.6M | NEW | 105k | 71.76 |
|
| Realty Income (O) | 1.1 | $5.9M | NEW | 111k | 53.41 |
|
| Cubesmart (CUBE) | 0.7 | $4.0M | NEW | 93k | 42.85 |
|
| Terreno Realty Corporation (TRNO) | 0.7 | $3.9M | NEW | 66k | 59.14 |
|
| Sunstone Hotel Investors (SHO) | 0.4 | $2.2M | NEW | 187k | 11.84 |
|
| Brookdale Senior Living (BKD) | 0.2 | $1.0M | -91% | 203k | 5.03 |
|
Past Filings by Waterfront Capital Partners
SEC 13F filings are viewable for Waterfront Capital Partners going back to 2013
- Waterfront Capital Partners 2024 Q4 filed Feb. 14, 2025
- Waterfront Capital Partners 2024 Q3 filed Nov. 14, 2024
- Waterfront Capital Partners 2024 Q2 filed Aug. 14, 2024
- Waterfront Capital Partners 2024 Q1 filed May 14, 2024
- Waterfront Capital Partners 2023 Q4 filed Feb. 14, 2024
- Waterfront Capital Partners 2023 Q3 filed Nov. 14, 2023
- Waterfront Capital Partners 2023 Q2 filed Aug. 14, 2023
- Waterfront Capital Partners 2023 Q1 filed May 15, 2023
- Waterfront Capital Partners 2022 Q4 filed Feb. 14, 2023
- Waterfront Capital Partners 2022 Q3 filed Nov. 14, 2022
- Waterfront Capital Partners 2022 Q2 filed Aug. 15, 2022
- Waterfront Capital Partners 2022 Q1 filed May 16, 2022
- Waterfront Capital Partners 2021 Q4 filed Feb. 11, 2022
- Waterfront Capital Partners 2021 Q3 filed Nov. 15, 2021
- Waterfront Capital Partners 2021 Q2 filed Aug. 13, 2021
- Waterfront Capital Partners 2021 Q1 filed May 14, 2021