Filed: 2/14/2025ACC: 0001595077-25-000002
📋 What this filing means
WATERFRONT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $544.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$544.53M
Total AUM (reported)
11.91M
Total Shares
Allocation by class
COM$353.58M64.9%
SH BEN INT$53.64M9.9%
CL A$38.98M7.2%
COM NEW$28.95M5.3%
SPONSORED ADS$23.05M4.2%
SHS BEN INT$21.95M4.0%
COM SHS$15.07M2.8%
Portfolio Concentration
Top 3$84.57M15.5%
4–10$175.89M32.3%
11–25$250.15M45.9%
Rest$33.92M6.2%
Top 3 weight
15.5%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 11.91M
Sole
Full voting authority
11.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
COUSINS PPTYS INC
SOLEShares944.95K
TypeSH
Market value$28.95M
5.32%
Sole
944.95K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares212.76K
TypeSH
Market value$27.93M
5.13%
Sole
212.76K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares156.10K
TypeSH
Market value$27.68M
5.08%
Sole
156.10K
Shared
0.00
None
0.00
UDR INC
SOLEShares616.03K
TypeSH
Market value$26.74M
4.91%
Sole
616.03K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares27.60K
TypeSH
Market value$26.02M
4.78%
Sole
27.60K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares348.64K
TypeSH
Market value$25.78M
4.73%
Sole
348.64K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares237.85K
TypeSH
Market value$25.00M
4.59%
Sole
237.85K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares144.60K
TypeSH
Market value$24.90M
4.57%
Sole
144.60K
Shared
0.00
None
0.00
VORNADO RLTY TR
SOLEShares565.78K
TypeSH
Market value$23.79M
4.37%
Sole
565.78K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares401.77K
TypeSH
Market value$23.66M
4.35%
Sole
401.77K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares970.20K
TypeSH
Market value$23.05M
4.23%
Sole
970.20K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares103.66K
TypeSH
Market value$22.80M
4.19%
Sole
103.66K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares192.17K
TypeSH
Market value$22.30M
4.10%
Sole
192.17K
Shared
0.00
None
0.00
COPT DEFENSE PROPERTIES
SOLEShares709.22K
TypeSH
Market value$21.95M
4.03%
Sole
709.22K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares200.93K
TypeSH
Market value$20.96M
3.85%
Sole
200.93K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares551.42K
TypeSH
Market value$20.87M
3.83%
Sole
551.42K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares253.47K
TypeSH
Market value$17.86M
3.28%
Sole
253.47K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares530.12K
TypeSH
Market value$15.07M
2.77%
Sole
530.12K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares291.74K
TypeSH
Market value$14.62M
2.69%
Sole
291.74K
Shared
0.00
None
0.00
MACERICH CO
SOLEShares618.19K
TypeSH
Market value$12.31M
2.26%
Sole
618.19K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares699.32K
TypeSH
Market value$12.25M
2.25%
Sole
699.32K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares633.02K
TypeSH
Market value$12.00M
2.20%
Sole
633.02K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares286.51K
TypeSH
Market value$11.59M
2.13%
Sole
286.51K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares280.54K
TypeSH
Market value$11.46M
2.10%
Sole
280.54K
Shared
0.00
None
0.00
EMPIRE ST RLTY TR INC
SOLEShares1.07M
TypeSH
Market value$11.05M
2.03%
Sole
1.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUSINS PPTYS INCSOLE | COM NEW | 944.95K | SH | $28.95M 5.32% | 944.95K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 212.76K | SH | $27.93M 5.13% | 212.76K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 156.10K | SH | $27.68M 5.08% | 156.10K | 0.00 | 0.00 |
UDR INCSOLE | COM | 616.03K | SH | $26.74M 4.91% | 616.03K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 27.60K | SH | $26.02M 4.78% | 27.60K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 348.64K | SH | $25.78M 4.73% | 348.64K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 237.85K | SH | $25.00M 4.59% | 237.85K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 144.60K | SH | $24.90M 4.57% | 144.60K | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 565.78K | SH | $23.79M 4.37% | 565.78K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 401.77K | SH | $23.66M 4.35% | 401.77K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 970.20K | SH | $23.05M 4.23% | 970.20K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 103.66K | SH | $22.80M 4.19% | 103.66K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 192.17K | SH | $22.30M 4.10% | 192.17K | 0.00 | 0.00 |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 709.22K | SH | $21.95M 4.03% | 709.22K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 200.93K | SH | $20.96M 3.85% | 200.93K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 551.42K | SH | $20.87M 3.83% | 551.42K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 253.47K | SH | $17.86M 3.28% | 253.47K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 530.12K | SH | $15.07M 2.77% | 530.12K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 291.74K | SH | $14.62M 2.69% | 291.74K | 0.00 | 0.00 |
MACERICH COSOLE | COM | 618.19K | SH | $12.31M 2.26% | 618.19K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 699.32K | SH | $12.25M 2.25% | 699.32K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 633.02K | SH | $12.00M 2.20% | 633.02K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 286.51K | SH | $11.59M 2.13% | 286.51K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 280.54K | SH | $11.46M 2.10% | 280.54K | 0.00 | 0.00 |
EMPIRE ST RLTY TR INCSOLE | CL A | 1.07M | SH | $11.05M 2.03% | 1.07M | 0.00 | 0.00 |
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