Waterfront Capital Partners as of June 30, 2025
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 31 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digital Realty Trust (DLR) | 5.6 | $23M | 132k | 174.33 | |
| Essex Property Trust (ESS) | 5.4 | $22M | 78k | 283.40 | |
| Iron Mountain (IRM) | 5.3 | $22M | 211k | 102.57 | |
| AvalonBay Communities (AVB) | 4.8 | $20M | 96k | 203.50 | |
| Brookdale Senior Living (BKD) | 4.4 | $18M | 2.6M | 6.96 | |
| Sl Green Realty Corp (SLG) | 4.3 | $18M | 284k | 61.90 | |
| Welltower Inc Com reit (WELL) | 4.2 | $17M | 111k | 153.73 | |
| Netstreit Corp (NTST) | 4.1 | $17M | 1.0M | 16.93 | |
| American Healthcare Reit Com Shs (AHR) | 4.0 | $17M | 450k | 36.74 | |
| Tanger Factory Outlet Centers (SKT) | 4.0 | $17M | 540k | 30.58 | |
| Cbre Group Cl A (CBRE) | 4.0 | $16M | 117k | 140.12 | |
| Cubesmart (CUBE) | 3.8 | $16M | 368k | 42.50 | |
| Regency Centers Corporation (REG) | 3.6 | $15M | 206k | 71.23 | |
| Caretrust Reit (CTRE) | 3.6 | $15M | 476k | 30.60 | |
| Stag Industrial (STAG) | 3.5 | $14M | 396k | 36.28 | |
| Independence Realty Trust In (IRT) | 3.5 | $14M | 801k | 17.69 | |
| Highwoods Properties (HIW) | 3.2 | $13M | 416k | 31.09 | |
| Ryman Hospitality Pptys (RHP) | 3.1 | $13M | 130k | 98.67 | |
| Wp Carey (WPC) | 3.0 | $12M | 196k | 62.38 | |
| American Homes 4 Rent Cl A (AMH) | 2.7 | $11M | 308k | 36.07 | |
| GDS HLDGS Sponsored Ads (GDS) | 2.7 | $11M | 358k | 30.57 | |
| Sunstone Hotel Investors (SHO) | 2.4 | $9.7M | 1.1M | 8.68 | |
| Invitation Homes (INVH) | 2.4 | $9.6M | 294k | 32.80 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 2.3 | $9.6M | 250k | 38.24 | |
| Sun Communities (SUI) | 2.2 | $9.0M | 71k | 126.49 | |
| Empire St Rlty Tr Cl A (ESRT) | 1.9 | $7.9M | 981k | 8.09 | |
| Americold Rlty Tr (COLD) | 1.6 | $6.4M | 388k | 16.63 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 1.5 | $6.2M | 170k | 36.23 | |
| Hudson Pacific Properties (HPP) | 1.2 | $5.1M | 1.9M | 2.74 | |
| American Tower Reit (AMT) | 1.1 | $4.4M | 20k | 221.02 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $1.7M | 50k | 34.31 |
