Filed: 5/14/2025ACC: 0001595077-25-000007
📋 What this filing means
WATERFRONT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $584.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$584.07M
Total AUM (reported)
14.54M
Total Shares
Allocation by class
COM$414.61M71.0%
CL A$60.52M10.4%
SH BEN INT$56.80M9.7%
COM NEW$26.49M4.5%
COM SHS$23.74M4.1%
SPONSORED ADS$1.90M0.3%
Portfolio Concentration
Top 3$90.93M15.6%
4–10$194.31M33.3%
11–25$241.35M41.3%
Rest$57.47M9.8%
Top 3 weight
15.6%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 14.54M
Sole
Full voting authority
14.54M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
AMERICAN HOMES 4 RENT
SOLEShares841.99K
TypeSH
Market value$31.84M
5.45%
Sole
841.99K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares139.75K
TypeSH
Market value$30.41M
5.21%
Sole
139.75K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares219.36K
TypeSH
Market value$28.69M
4.91%
Sole
219.36K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares414.16K
TypeSH
Market value$28.48M
4.88%
Sole
414.16K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares232.56K
TypeSH
Market value$28.44M
4.87%
Sole
232.56K
Shared
0.00
None
0.00
VORNADO RLTY TR
SOLEShares766.65K
TypeSH
Market value$28.36M
4.86%
Sole
766.65K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares325.12K
TypeSH
Market value$27.97M
4.79%
Sole
325.12K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares1.30M
TypeSH
Market value$27.50M
4.71%
Sole
1.30M
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares469.11K
TypeSH
Market value$27.07M
4.63%
Sole
469.11K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares897.96K
TypeSH
Market value$26.49M
4.54%
Sole
897.96K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares783.61K
TypeSH
Market value$23.74M
4.07%
Sole
783.61K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares132.34K
TypeSH
Market value$23.31M
3.99%
Sole
132.34K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares3.07M
TypeSH
Market value$19.19M
3.29%
Sole
3.07M
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares125K
TypeSH
Market value$19.15M
3.28%
Sole
125K
Shared
0.00
None
0.00
TANGER INC
SOLEShares543.06K
TypeSH
Market value$18.35M
3.14%
Sole
543.06K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares239.26K
TypeSH
Market value$17.65M
3.02%
Sole
239.26K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares270.77K
TypeSH
Market value$17.09M
2.93%
Sole
270.77K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares315.13K
TypeSH
Market value$17.00M
2.91%
Sole
315.13K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares56.01K
TypeSH
Market value$16.76M
2.87%
Sole
56.01K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares435K
TypeSH
Market value$15.16M
2.60%
Sole
435K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares15.40K
TypeSH
Market value$12.56M
2.15%
Sole
15.40K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares518K
TypeSH
Market value$11.00M
1.88%
Sole
518K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares315K
TypeSH
Market value$10.28M
1.76%
Sole
315K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares47.50K
TypeSH
Market value$10.19M
1.75%
Sole
47.50K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares125K
TypeSH
Market value$9.90M
1.70%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN HOMES 4 RENTSOLE | CL A | 841.99K | SH | $31.84M 5.45% | 841.99K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 139.75K | SH | $30.41M 5.21% | 139.75K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 219.36K | SH | $28.69M 4.91% | 219.36K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 414.16K | SH | $28.48M 4.88% | 414.16K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 232.56K | SH | $28.44M 4.87% | 232.56K | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 766.65K | SH | $28.36M 4.86% | 766.65K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 325.12K | SH | $27.97M 4.79% | 325.12K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 1.30M | SH | $27.50M 4.71% | 1.30M | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 469.11K | SH | $27.07M 4.63% | 469.11K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 897.96K | SH | $26.49M 4.54% | 897.96K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 783.61K | SH | $23.74M 4.07% | 783.61K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 132.34K | SH | $23.31M 3.99% | 132.34K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 3.07M | SH | $19.19M 3.29% | 3.07M | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 125K | SH | $19.15M 3.28% | 125K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 543.06K | SH | $18.35M 3.14% | 543.06K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 239.26K | SH | $17.65M 3.02% | 239.26K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 270.77K | SH | $17.09M 2.93% | 270.77K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 315.13K | SH | $17.00M 2.91% | 315.13K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 56.01K | SH | $16.76M 2.87% | 56.01K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 435K | SH | $15.16M 2.60% | 435K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 15.40K | SH | $12.56M 2.15% | 15.40K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 518K | SH | $11.00M 1.88% | 518K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 315K | SH | $10.28M 1.76% | 315K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 47.50K | SH | $10.19M 1.75% | 47.50K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 125K | SH | $9.90M 1.70% | 125K | 0.00 | 0.00 |
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