13F-HR filed by Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 32 holding rows worth $544,525,755.
- Accession
- 0001595077-25-000002
- Filer
- CIK 1595077
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 32 entries on the cover page, a total value of $544,525,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $544,525,755 with VALUE read as dollars as filed, 13F file number 028-15796. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COUSINSPPTYSINC | 222795502 | STOK | 944,953 | $28,953,360 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 212,765 | $27,933,917 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 156,097 | $27,680,681 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 616,034 | $26,742,036 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 27,601 | $26,024,707 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 348,643 | $25,775,177 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 237,847 | $25,000,098 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 144,602 | $24,901,910 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 565,776 | $23,785,223 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 401,773 | $23,660,412 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 970,199 | $23,051,928 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 103,655 | $22,800,990 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 192,172 | $22,299,639 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 709,216 | $21,950,235 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 200,925 | $20,964,515 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 551,424 | $20,871,398 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 253,466 | $17,856,680 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 530,119 | $15,065,982 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 291,741 | $14,624,976 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 618,187 | $12,314,285 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 699,322 | $12,252,121 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 633,016 | $11,995,653 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 286,513 | $11,589,451 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 280,539 | $11,460,018 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,070,517 | $11,047,735 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,000 | $9,306,000 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 105,285 | $7,555,252 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 111,353 | $5,947,364 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 92,909 | $3,981,151 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 65,851 | $3,894,428 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 187,440 | $2,219,290 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 202,613 | $1,019,143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595077-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |