Waterfront Capital Partners as of Dec. 31, 2024
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 | 945k | 30.64 | |
| Cbre Group Cl A (CBRE) | 5.1 | $28M | 213k | 131.29 | |
| Digital Realty Trust (DLR) | 5.1 | $28M | 156k | 177.33 | |
| Udr (UDR) | 4.9 | $27M | 616k | 43.41 | |
| Equinix (EQIX) | 4.8 | $26M | 28k | 942.89 | |
| Regency Centers Corporation (REG) | 4.7 | $26M | 349k | 73.93 | |
| Iron Mountain (IRM) | 4.6 | $25M | 238k | 105.11 | |
| Simon Property (SPG) | 4.6 | $25M | 145k | 172.21 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 4.4 | $24M | 566k | 42.04 | |
| Ventas (VTR) | 4.3 | $24M | 402k | 58.89 | |
| GDS HLDGS Sponsored Ads (GDS) | 4.2 | $23M | 970k | 23.76 | |
| AvalonBay Communities (AVB) | 4.2 | $23M | 104k | 219.97 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 4.1 | $22M | 192k | 116.04 | |
| Copt Defense Properties Shs Ben Int (CDP) | 4.0 | $22M | 709k | 30.95 | |
| Ryman Hospitality Pptys (RHP) | 3.9 | $21M | 201k | 104.34 | |
| Omega Healthcare Investors (OHI) | 3.8 | $21M | 551k | 37.85 | |
| Agree Realty Corporation (ADC) | 3.3 | $18M | 254k | 70.45 | |
| American Healthcare Reit Com Shs (AHR) | 2.8 | $15M | 530k | 28.42 | |
| First Industrial Realty Trust (FR) | 2.7 | $15M | 292k | 50.13 | |
| Macerich Company (MAC) | 2.3 | $12M | 618k | 19.92 | |
| Host Hotels & Resorts (HST) | 2.3 | $12M | 699k | 17.52 | |
| Starwood Property Trust (STWD) | 2.2 | $12M | 633k | 18.95 | |
| Kilroy Realty Corporation (KRC) | 2.1 | $12M | 287k | 40.45 | |
| National Retail Properties (NNN) | 2.1 | $12M | 281k | 40.85 | |
| Empire St Rlty Tr Cl A (ESRT) | 2.0 | $11M | 1.1M | 10.32 | |
| Ishares Tr U.s. Real Es Etf Call Option (IYR) | 1.7 | $9.3M | 100k | 93.06 | |
| Equity Residential Sh Ben Int (EQR) | 1.4 | $7.6M | 105k | 71.76 | |
| Realty Income (O) | 1.1 | $5.9M | 111k | 53.41 | |
| Cubesmart (CUBE) | 0.7 | $4.0M | 93k | 42.85 | |
| Terreno Realty Corporation (TRNO) | 0.7 | $3.9M | 66k | 59.14 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $2.2M | 187k | 11.84 | |
| Brookdale Senior Living (BKD) | 0.2 | $1.0M | 203k | 5.03 |
