13F-HR filed by Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 32 holding rows worth $408,227,678.
- Accession
- 0001595077-25-000009
- Filer
- CIK 1595077
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 32 entries on the cover page, a total value of $408,227,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,227,678 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 |
|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 132,063 | $23,022,543 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 77,888 | $22,073,459 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 210,473 | $21,588,216 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 96,184 | $19,573,444 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,587,438 | $18,008,568 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 284,343 | $17,600,832 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 110,736 | $17,023,445 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,000,420 | $16,937,111 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 449,619 | $16,519,002 | dollars as filed | |
| TANGER INC | 875465106 | COM | 539,562 | $16,499,806 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 116,761 | $16,360,551 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 368,335 | $15,654,238 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 205,814 | $14,660,131 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 475,992 | $14,565,355 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 395,703 | $14,356,105 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 800,837 | $14,166,807 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 416,318 | $12,943,327 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 129,935 | $12,820,686 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 196,015 | $12,227,416 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 307,559 | $11,093,653 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 358,221 | $10,950,816 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,113,896 | $9,668,617 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 293,677 | $9,632,606 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 70,888 | $8,966,623 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 981,000 | $7,936,290 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 387,513 | $6,444,341 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 170,000 | $6,159,100 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 150,000 | $5,736,000 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,850,000 | $5,069,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,000 | $4,420,400 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100,030 | $3,825,147 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50,249 | $1,724,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595077-25-000009 | this filing | 2025-08-14 | acceptance time not in the bulk data set |