Filed: 8/14/2025ACC: 0001595077-25-000009
📋 What this filing means
WATERFRONT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $408.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$408.23M
Total AUM (reported)
14.45M
Total Shares
Allocation by class
COM$329.65M80.8%
CL A$35.39M8.7%
COM SHS$16.52M4.0%
SPONSORED ADS$10.95M2.7%
SH BEN INT$9.56M2.3%
COMMON STOCK$6.16M1.5%
Portfolio Concentration
Top 3$66.68M16.3%
4–10$122.16M29.9%
11–25$187.63M46.0%
Rest$31.75M7.8%
Top 3 weight
16.3%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 14.45M
Sole
Full voting authority
14.45M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
DIGITAL RLTY TR INC
SOLEShares132.06K
TypeSH
Market value$23.02M
5.64%
Sole
132.06K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares77.89K
TypeSH
Market value$22.07M
5.41%
Sole
77.89K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares210.47K
TypeSH
Market value$21.59M
5.29%
Sole
210.47K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares96.18K
TypeSH
Market value$19.57M
4.79%
Sole
96.18K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares2.59M
TypeSH
Market value$18.01M
4.41%
Sole
2.59M
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares284.34K
TypeSH
Market value$17.60M
4.31%
Sole
284.34K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares110.74K
TypeSH
Market value$17.02M
4.17%
Sole
110.74K
Shared
0.00
None
0.00
NETSTREIT CORP
SOLEShares1M
TypeSH
Market value$16.94M
4.15%
Sole
1M
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares449.62K
TypeSH
Market value$16.52M
4.05%
Sole
449.62K
Shared
0.00
None
0.00
TANGER INC
SOLEShares539.56K
TypeSH
Market value$16.50M
4.04%
Sole
539.56K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares116.76K
TypeSH
Market value$16.36M
4.01%
Sole
116.76K
Shared
0.00
None
0.00
CUBESMART
SOLEShares368.33K
TypeSH
Market value$15.65M
3.83%
Sole
368.33K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares205.81K
TypeSH
Market value$14.66M
3.59%
Sole
205.81K
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares475.99K
TypeSH
Market value$14.57M
3.57%
Sole
475.99K
Shared
0.00
None
0.00
STAG INDL INC
SOLEShares395.70K
TypeSH
Market value$14.36M
3.52%
Sole
395.70K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares800.84K
TypeSH
Market value$14.17M
3.47%
Sole
800.84K
Shared
0.00
None
0.00
HIGHWOODS PPTYS INC
SOLEShares416.32K
TypeSH
Market value$12.94M
3.17%
Sole
416.32K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares129.94K
TypeSH
Market value$12.82M
3.14%
Sole
129.94K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares196.01K
TypeSH
Market value$12.23M
3.00%
Sole
196.01K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares307.56K
TypeSH
Market value$11.09M
2.72%
Sole
307.56K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares358.22K
TypeSH
Market value$10.95M
2.68%
Sole
358.22K
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
SOLEShares1.11M
TypeSH
Market value$9.67M
2.37%
Sole
1.11M
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares293.68K
TypeSH
Market value$9.63M
2.36%
Sole
293.68K
Shared
0.00
None
0.00
VORNADO RLTY TR
SOLEShares250.03K
TypeSH
Market value$9.56M
2.34%
Sole
250.03K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares70.89K
TypeSH
Market value$8.97M
2.20%
Sole
70.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGITAL RLTY TR INCSOLE | COM | 132.06K | SH | $23.02M 5.64% | 132.06K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 77.89K | SH | $22.07M 5.41% | 77.89K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 210.47K | SH | $21.59M 5.29% | 210.47K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 96.18K | SH | $19.57M 4.79% | 96.18K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 2.59M | SH | $18.01M 4.41% | 2.59M | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 284.34K | SH | $17.60M 4.31% | 284.34K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 110.74K | SH | $17.02M 4.17% | 110.74K | 0.00 | 0.00 |
NETSTREIT CORPSOLE | COM | 1M | SH | $16.94M 4.15% | 1M | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 449.62K | SH | $16.52M 4.05% | 449.62K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 539.56K | SH | $16.50M 4.04% | 539.56K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 116.76K | SH | $16.36M 4.01% | 116.76K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 368.33K | SH | $15.65M 3.83% | 368.33K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 205.81K | SH | $14.66M 3.59% | 205.81K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 475.99K | SH | $14.57M 3.57% | 475.99K | 0.00 | 0.00 |
STAG INDL INCSOLE | COM | 395.70K | SH | $14.36M 3.52% | 395.70K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 800.84K | SH | $14.17M 3.47% | 800.84K | 0.00 | 0.00 |
HIGHWOODS PPTYS INCSOLE | COM | 416.32K | SH | $12.94M 3.17% | 416.32K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 129.94K | SH | $12.82M 3.14% | 129.94K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 196.01K | SH | $12.23M 3.00% | 196.01K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 307.56K | SH | $11.09M 2.72% | 307.56K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 358.22K | SH | $10.95M 2.68% | 358.22K | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 1.11M | SH | $9.67M 2.37% | 1.11M | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 293.68K | SH | $9.63M 2.36% | 293.68K | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 250.03K | SH | $9.56M 2.34% | 250.03K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 70.89K | SH | $8.97M 2.20% | 70.89K | 0.00 | 0.00 |
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