Waterfront Capital Partners as of Sept. 30, 2025
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iron Mountain (IRM) | 7.7 | $12M | 115k | 101.94 | |
| Welltower Inc Com reit (WELL) | 6.1 | $9.4M | 53k | 178.14 | |
| Regency Centers Corporation (REG) | 6.1 | $9.3M | 127k | 72.90 | |
| Digital Realty Trust (DLR) | 6.0 | $9.2M | 53k | 172.88 | |
| Rexford Industrial Realty Inc reit (REXR) | 6.0 | $9.1M | 222k | 41.11 | |
| Cubesmart (CUBE) | 5.9 | $9.1M | 223k | 40.66 | |
| Sl Green Realty Corp (SLG) | 5.9 | $9.0M | 150k | 59.81 | |
| AvalonBay Communities (AVB) | 5.7 | $8.7M | 45k | 193.17 | |
| GDS HLDGS Sponsored Ads (GDS) | 5.7 | $8.7M | 226k | 38.70 | |
| Tanger Factory Outlet Centers (SKT) | 5.4 | $8.2M | 242k | 33.84 | |
| Alexandria Real Estate Equities (ARE) | 5.3 | $8.1M | 97k | 83.34 | |
| Ventas (VTR) | 5.2 | $8.0M | 114k | 69.99 | |
| Wp Carey (WPC) | 5.0 | $7.7M | 114k | 67.57 | |
| American Healthcare Reit Com Shs (AHR) | 4.9 | $7.5M | 180k | 42.01 | |
| Caretrust Reit (CTRE) | 4.6 | $7.1M | 204k | 34.68 | |
| Brookdale Senior Living (BKD) | 4.6 | $7.0M | 832k | 8.47 | |
| Stag Industrial (STAG) | 3.4 | $5.2M | 148k | 35.29 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.1 | $4.7M | 44k | 106.78 | |
| First Industrial Realty Trust (FR) | 2.3 | $3.4M | 67k | 51.47 | |
| Cousins Pptys Com New (CUZ) | 1.1 | $1.6M | 57k | 28.94 |
