13F-HR filed by Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 20 holding rows worth $152,826,920.
- Accession
- 0001595077-25-000011
- Filer
- CIK 1595077
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 20 entries on the cover page, a total value of $152,826,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,826,920 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 |
|---|---|---|---|---|---|---|
| IRON MTN INC DEL COM | 46284V101 | REIT | 115,286 | $11,752,255 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 52,551 | $9,361,435 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 127,000 | $9,258,300 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53,000 | $9,162,640 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 221,828 | $9,119,349 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 223,418 | $9,084,176 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 149,903 | $8,965,698 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,257 | $8,742,295 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 225,812 | $8,738,924 | dollars as filed | |
| TANGER INC | 875465106 | COM | 242,000 | $8,189,280 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 97,330 | $8,111,482 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 114,104 | $7,986,139 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 114,000 | $7,702,980 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 179,650 | $7,547,097 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 203,845 | $7,069,345 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 832,000 | $7,047,040 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 147,880 | $5,218,685 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 43,764 | $4,673,120 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 66,973 | $3,447,100 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 57,000 | $1,649,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595077-25-000011 | this filing | 2025-11-14 | acceptance time not in the bulk data set |