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CIK: 0001595077
Total reported value
—
$408.2M
31 檔
25.5%
At the close of Q2 2025, Waterfront Capital Partners, LLC disclosed equity holdings valued at approximately $408.2M, spread across 31 reported holdings.
During Q2 2025, Waterfront Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 5.64% | — | — | |
| 2 | ESS | Essex Property Trust Inc | Stock-Real Estate | 5.41% | — | — | |
| 3 | IRM | Iron Mountain Inc | Stock-Real Estate | 5.29% | — | -35.26% | |
| 4 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 4.79% | — | +102.49% | |
| 5 | BKD | Brookdale Senior Living Inc | Stock-Other | 4.41% | — | -15.61% | |
| 6 | SLG | Sl Green Realty CORP | Stock-Real Estate | 4.31% | — | -39.39% | |
| 7 | WELL | Welltower Inc | Stock-Real Estate | 4.17% | — | -11.41% | |
| 8 | NTST | Netstreit CORP | Stock-Other | 4.15% | — | +91.20% | |
| 9 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 4.05% | — | -42.62% | |
| 10 | SKT | Tanger Inc | Stock-Real Estate | 4.04% | — | -0.64% | |
| 11 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 4.01% | — | -46.77% | |
| 12 | CUBE | Cubesmart | Stock-Real Estate | 3.83% | — | +103.87% | |
| 13 | REG | Regency Centers CORP | Stock-Real Estate | 3.59% | — | -13.98% | |
| 14 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 3.57% | — | +111.08% | |
| 15 | STAG | Stag Industrial Inc | Stock-Real Estate | 3.52% | — | — | |
| 16 | IRT | Independence Realty Trust In | Stock-Real Estate | 3.47% | — | -38.18% | |
| 17 | HIW | Highwoods Properties Inc | Stock-Real Estate | 3.17% | — | — | |
| 18 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 3.14% | — | +35.72% | |
| 19 | WPC | Wp Carey Inc | Stock-Real Estate | 3.00% | — | -27.61% | |
| 20 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.72% | — | -63.47% | |
| 21 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.68% | — | +377.63% | |
| 22 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 2.37% | — | — | |
| 23 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.36% | — | -32.49% | |
| 24 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.34% | — | -67.39% | |
| 25 | SUI | Sun Communities Inc | Stock-Real Estate | 2.20% | — | — | |
| 26 | ESRT | Empire State Realty Trust-a | Stock-Other | 1.94% | — | — | |
| 27 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.58% | — | +40.91% | |
| 28 | SMA | Smartstop Self Storage Reit | Stock-Other | 1.51% | — | — | |
| 29 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.24% | — | — | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.08% | — | -85.69% | |
| 31 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.42% | — | — |
According to official SEC Form 13F filings, Waterfront Capital Partners, LLC reported a total U.S. public equity portfolio value of $408.2M across 31 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DLR, ESS, IRM) accounted for 25.5% of total reported equity market value during Q2 2025.
During Q2 2025, Waterfront Capital Partners, LLC's top holdings by market value included DLR (5.6%)、ESS (5.4%)、IRM (5.3%). The largest single position, DLR, represented 5.6% of total portfolio value.
In Q2 2025, Waterfront Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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