Waterfront Capital Partners as of March 31, 2025
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 34 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Homes 4 Rent Cl A (AMH) | 5.5 | $32M | 842k | 37.81 | |
| American Tower Reit (AMT) | 5.2 | $30M | 140k | 217.60 | |
| Cbre Group Cl A (CBRE) | 4.9 | $29M | 219k | 130.78 | |
| Ventas (VTR) | 4.9 | $29M | 414k | 68.76 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 4.9 | $28M | 233k | 122.30 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 4.9 | $28M | 767k | 36.99 | |
| Iron Mountain (IRM) | 4.8 | $28M | 325k | 86.04 | |
| Independence Realty Trust In (IRT) | 4.7 | $28M | 1.3M | 21.23 | |
| Sl Green Realty Corp (SLG) | 4.6 | $27M | 469k | 57.70 | |
| Cousins Pptys Com New (CUZ) | 4.5 | $27M | 898k | 29.50 | |
| American Healthcare Reit Com Shs (AHR) | 4.1 | $24M | 784k | 30.30 | |
| EastGroup Properties (EGP) | 4.0 | $23M | 132k | 176.15 | |
| Brookdale Senior Living (BKD) | 3.3 | $19M | 3.1M | 6.26 | |
| Welltower Inc Com reit (WELL) | 3.3 | $19M | 125k | 153.21 | |
| Tanger Factory Outlet Centers (SKT) | 3.1 | $18M | 543k | 33.79 | |
| Regency Centers Corporation (REG) | 3.0 | $18M | 239k | 73.76 | |
| Wp Carey (WPC) | 2.9 | $17M | 271k | 63.11 | |
| First Industrial Realty Trust (FR) | 2.9 | $17M | 315k | 53.96 | |
| Public Storage (PSA) | 2.9 | $17M | 56k | 299.29 | |
| Invitation Homes (INVH) | 2.6 | $15M | 435k | 34.85 | |
| Equinix (EQIX) | 2.1 | $13M | 15k | 815.35 | |
| Kimco Realty Corporation (KIM) | 1.9 | $11M | 518k | 21.24 | |
| Essential Properties Realty reit (EPRT) | 1.8 | $10M | 315k | 32.64 | |
| AvalonBay Communities (AVB) | 1.7 | $10M | 48k | 214.62 | |
| CoStar (CSGP) | 1.7 | $9.9M | 125k | 79.23 | |
| Ryman Hospitality Pptys (RHP) | 1.5 | $8.8M | 96k | 91.44 | |
| Netstreit Corp (NTST) | 1.4 | $8.3M | 523k | 15.85 | |
| Cubesmart (CUBE) | 1.3 | $7.7M | 181k | 42.71 | |
| Vici Pptys (VICI) | 1.1 | $6.5M | 200k | 32.62 | |
| Caretrust Reit (CTRE) | 1.1 | $6.4M | 226k | 28.58 | |
| Equity Lifestyle Properties (ELS) | 1.1 | $6.3M | 95k | 66.70 | |
| Americold Rlty Tr (COLD) | 1.0 | $5.9M | 275k | 21.46 | |
| Starwood Property Trust (STWD) | 1.0 | $5.6M | 283k | 19.77 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.3 | $1.9M | 75k | 25.33 |
