Filed: 11/14/2025ACC: 0001595077-25-000011
📋 What this filing means
WATERFRONT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $152.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$152.83M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$130.22M85.2%
SPONSORED ADS$8.74M5.7%
COM SHS$7.55M4.9%
SH BEN INT$4.67M3.1%
COM NEW$1.65M1.1%
Portfolio Concentration
Top 3$30.37M19.9%
4–10$62.00M40.6%
11–25$60.45M39.6%
Top 3 weight
19.9%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
IRON MTN INC DEL
SOLEShares115.29K
TypeSH
Market value$11.75M
7.69%
Sole
115.29K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares52.55K
TypeSH
Market value$9.36M
6.13%
Sole
52.55K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares127K
TypeSH
Market value$9.26M
6.06%
Sole
127K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares53K
TypeSH
Market value$9.16M
6.00%
Sole
53K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares221.83K
TypeSH
Market value$9.12M
5.97%
Sole
221.83K
Shared
0.00
None
0.00
CUBESMART
SOLEShares223.42K
TypeSH
Market value$9.08M
5.94%
Sole
223.42K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares149.90K
TypeSH
Market value$8.97M
5.87%
Sole
149.90K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares45.26K
TypeSH
Market value$8.74M
5.72%
Sole
45.26K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares225.81K
TypeSH
Market value$8.74M
5.72%
Sole
225.81K
Shared
0.00
None
0.00
TANGER INC
SOLEShares242K
TypeSH
Market value$8.19M
5.36%
Sole
242K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares97.33K
TypeSH
Market value$8.11M
5.31%
Sole
97.33K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares114.10K
TypeSH
Market value$7.99M
5.23%
Sole
114.10K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares114K
TypeSH
Market value$7.70M
5.04%
Sole
114K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares179.65K
TypeSH
Market value$7.55M
4.94%
Sole
179.65K
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares203.84K
TypeSH
Market value$7.07M
4.63%
Sole
203.84K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares832K
TypeSH
Market value$7.05M
4.61%
Sole
832K
Shared
0.00
None
0.00
STAG INDL INC
SOLEShares147.88K
TypeSH
Market value$5.22M
3.41%
Sole
147.88K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares43.76K
TypeSH
Market value$4.67M
3.06%
Sole
43.76K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares66.97K
TypeSH
Market value$3.45M
2.26%
Sole
66.97K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares57K
TypeSH
Market value$1.65M
1.08%
Sole
57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IRON MTN INC DELSOLE | COM | 115.29K | SH | $11.75M 7.69% | 115.29K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 52.55K | SH | $9.36M 6.13% | 52.55K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 127K | SH | $9.26M 6.06% | 127K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 53K | SH | $9.16M 6.00% | 53K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 221.83K | SH | $9.12M 5.97% | 221.83K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 223.42K | SH | $9.08M 5.94% | 223.42K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 149.90K | SH | $8.97M 5.87% | 149.90K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 45.26K | SH | $8.74M 5.72% | 45.26K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 225.81K | SH | $8.74M 5.72% | 225.81K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 242K | SH | $8.19M 5.36% | 242K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 97.33K | SH | $8.11M 5.31% | 97.33K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 114.10K | SH | $7.99M 5.23% | 114.10K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 114K | SH | $7.70M 5.04% | 114K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 179.65K | SH | $7.55M 4.94% | 179.65K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 203.84K | SH | $7.07M 4.63% | 203.84K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 832K | SH | $7.05M 4.61% | 832K | 0.00 | 0.00 |
STAG INDL INCSOLE | COM | 147.88K | SH | $5.22M 3.41% | 147.88K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 43.76K | SH | $4.67M 3.06% | 43.76K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 66.97K | SH | $3.45M 2.26% | 66.97K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 57K | SH | $1.65M 1.08% | 57K | 0.00 | 0.00 |