Waterfront Capital Partners, LLC
CIK: 0001595077SEC EDGAR →
Portfolio Value
$152.8M
Holdings
20
As of
Q3 2025
New Positions
6
Closed Positions
17
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IRON MTN INC DEL | 115,286 | $11.8M | 7.69% |
| 2 | WELLTOWER INC | 52,551 | $9.4M | 6.13% |
| 3 | REGENCY CTRS CORP | 127,000 | $9.3M | 6.06% |
| 4 | DIGITAL RLTY TR INC | 53,000 | $9.2M | 6.00% |
| 5 | REXFORD INDL RLTY INC | 221,828 | $9.1M | 5.97% |
| 6 | CUBESMART | 223,418 | $9.1M | 5.94% |
| 7 | SL GREEN RLTY CORP | 149,903 | $9.0M | 5.87% |
| 8 | AVALONBAY CMNTYS INC | 45,257 | $8.7M | 5.72% |
| 9 | GDS HLDGS LTD | 225,812 | $8.7M | 5.72% |
| 10 | TANGER INC | 242,000 | $8.2M | 5.36% |
Quarterly Changes
New Positions (6)
Closed Positions (17)
$22.1M · 78K shares
$16.9M · 1.0M shares
$16.4M · 117K shares
$14.2M · 801K shares
$12.9M · 416K shares
$12.8M · 130K shares
$11.1M · 308K shares
$9.7M · 1.1M shares
$9.6M · 294K shares
$9.6M · 250K shares
$9.0M · 71K shares
$7.9M · 981K shares
$6.4M · 388K shares
$6.2M · 170K shares
$5.1M · 1.9M shares
$4.4M · 20K shares
$1.7M · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 16 | $119.9M | 78.4% |
| Unknown | 3 | $24.2M | 15.8% |
| Technology | 1 | $8.7M | 5.7% |