Waterfront Capital Partners, LLC Top Holdings and 13F Report (2025) About Waterfront Capital Partners, LLCInvestment ActivityWaterfront Capital Partners, LLC has $544.53 million in total holdings as of December 31, 2024.Waterfront Capital Partners, LLC owns shares of 32 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 47.78% of the portfolio was purchased this quarter.About 78.05% of the portfolio was sold this quarter.This quarter, Waterfront Capital Partners, LLC has purchased 34 new stocks and bought additional shares in 8 stocks.Waterfront Capital Partners, LLC sold shares of 9 stocks and completely divested from 17 stocks this quarter.Largest Holdings Cousins Properties $28,953,360CBRE Group $27,933,917Digital Realty Trust $27,680,681UDR $26,742,036Equinix $26,024,707 Largest New Holdings this Quarter UDR $26,742,036 HoldingSimon Property Group $24,901,910 HoldingAvalonBay Communities $22,800,990 HoldingCamden Property Trust $22,299,639 HoldingAMERICAN HEALTHCARE REIT INC $15,065,982 Holding Largest Purchases this Quarter UDR 616,034 shares (about $26.74M)Simon Property Group 144,602 shares (about $24.90M)AvalonBay Communities 103,655 shares (about $22.80M)Camden Property Trust 192,172 shares (about $22.30M)GDS 737,125 shares (about $17.51M) Largest Sales this Quarter iShares U.S. Real Estate ETF 1,698,000 shares (about $158.02M)Equinix 14,700 shares (about $13.86M)Digital Realty Trust 66,145 shares (about $11.73M)Brookdale Senior Living 2,066,970 shares (about $10.40M)Regency Centers 116,925 shares (about $8.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaterfront Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCUZCousins Properties$28,953,360$3,305,535 ▲12.9%944,9535.3%FinanceCBRECBRE Group$27,933,917$2,343,133 ▼-7.7%212,7655.1%FinanceDLRDigital Realty Trust$27,680,681$11,729,493 ▼-29.8%156,0975.1%FinanceUDRUDR$26,742,036$26,742,036 ▲New Holding616,0344.9%FinanceEQIXEquinix$26,024,707$13,860,483 ▼-34.8%27,6014.8%FinanceREGRegency Centers$25,775,177$8,644,265 ▼-25.1%348,6434.7%FinanceIRMIron Mountain$25,000,098$288,527 ▼-1.1%237,8474.6%Business ServicesSPGSimon Property Group$24,901,910$24,901,910 ▲New Holding144,6024.6%FinanceVNOVornado Realty Trust$23,785,223$10,451,396 ▲78.4%565,7764.4%FinanceVTRVentas$23,660,412$3,107,449 ▼-11.6%401,7734.3%FinanceGDSGDS$23,051,928$17,514,090 ▲316.3%970,1994.2%Business ServicesAVBAvalonBay Communities$22,800,990$22,800,990 ▲New Holding103,6554.2%FinanceCPTCamden Property Trust$22,299,639$22,299,639 ▲New Holding192,1724.1%FinanceCDPCOPT Defense Properties$21,950,235$6,678,174 ▲43.7%709,2164.0%FinanceRHPRyman Hospitality Properties$20,964,515$17,312,615 ▲474.1%200,9253.9%FinanceOHIOmega Healthcare Investors$20,871,398$707,871 ▲3.5%551,4243.8%FinanceADCAgree Realty$17,856,680$2,087,363 ▼-10.5%253,4663.3%FinanceAMERICAN HEALTHCARE REIT INC$15,065,982$15,065,982 ▲New Holding530,1192.8%COM SHSFRFirst Industrial Realty Trust$14,624,976$14,624,976 ▲New Holding291,7412.7%FinanceMACMacerich$12,314,285$12,314,285 ▲New Holding618,1872.3%FinanceHSTHost Hotels & Resorts$12,252,121$777,345 ▲6.8%699,3222.3%FinanceSTWDStarwood Property Trust$11,995,653$6,963,879 ▲138.4%633,0162.2%FinanceKRCKilroy Realty$11,589,451$11,589,451 ▲New Holding286,5132.1%FinanceNNNNNN REIT$11,460,018$11,460,018 ▲New Holding280,5392.1%FinanceESRTEmpire State Realty Trust$11,047,735$11,047,735 ▲New Holding1,070,5172.0%FinanceIYRiShares U.S. Real Estate ETF$9,306,000$158,015,880 ▼-94.4%100,0001.7%ETFEQREquity Residential$7,555,252$7,555,252 ▲New Holding105,2851.4%FinanceORealty Income$5,947,364$5,947,364 ▲New Holding111,3531.1%FinanceCUBECubeSmart$3,981,151$3,981,151 ▲New Holding92,9090.7%FinanceTRNOTerreno Realty$3,894,428$3,894,428 ▲New Holding65,8510.7%FinanceSHOSunstone Hotel Investors$2,219,290$2,219,290 ▲New Holding187,4400.4%FinanceBKDBrookdale Senior Living$1,019,143$10,396,855 ▼-91.1%202,6130.2%MedicalIRTIndependence Realty Trust$0$31,950,132 ▼-100.0%00.0%FinanceESSEssex Property Trust$0$24,822,666 ▼-100.0%00.0%FinanceSTAGSTAG Industrial$0$24,575,101 ▼-100.0%00.0%FinanceWYWeyerhaeuser$0$21,151,563 ▼-100.0%00.0%ConstructionBXPBoston Properties$0$15,956,184 ▼-100.0%00.0%FinanceSKTTanger$0$15,412,010 ▼-100.0%00.0%FinanceWPCW. P. Carey$0$15,332,715 ▼-100.0%00.0%FinanceAMTAmerican Tower$0$11,956,142 ▼-100.0%00.0%FinanceINVHInvitation Homes$0$10,815,159 ▼-100.0%00.0%FinanceEGPEastGroup Properties$0$10,287,991 ▼-100.0%00.0%FinanceNHINational Health Investors$0$10,096,615 ▼-100.0%00.0%FinanceFRTFederal Realty Investment Trust$0$9,602,409 ▼-100.0%00.0%FinanceAREAlexandria Real Estate Equities$0$4,995,694 ▼-100.0%00.0%FinanceBXBlackstone$0$3,066,122 ▼-100.0%00.0%FinanceSILA REALTY TRUST INC$0$1,605,991 ▼-100.0%00.0%COMMON STOCKMPWMedical Properties Trust$0$1,465,372 ▼-100.0%00.0%FinanceCURBLINE PPTYS CORP$0$1,460,318 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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