Filer Name: WATERFRONT CAPITAL PARTNERS, LLC
CIK: 1595077
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 32
Portfolio Value: $0.54B

Waterfront Capital Partners, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
CUZ US COUSINS PROPERTIES INC 944,953 $29M 5.32% 12.9% -
CBRE US CBRE GROUP INC - A 212,765 $28M 5.13% -7.7% -
DLR US DIGITAL REALTY TRUST INC 156,097 $28M 5.08% -29.8% -
UDR US UDR INC 616,034 $27M 4.91% 100.0% -
EQIX US EQUINIX INC 27,601 $26M 4.78% -34.8% -
REG US REGENCY CENTERS CORP 348,643 $26M 4.73% -25.1% -
IRM US IRON MOUNTAIN INC 237,847 $25M 4.59% -1.1% -
SPG US SIMON PROPERTY GROUP INC 144,602 $25M 4.57% 100.0% -
VNO US VORNADO REALTY TRUST 565,776 $24M 4.37% 78.4% -
VTR US VENTAS INC 401,773 $24M 4.35% -11.6% -
GDS US GDS HOLDINGS LTD - ADR 970,199 $23M 4.23% 316.3% -
AVB US AVALONBAY COMMUNITIES INC 103,655 $23M 4.19% 100.0% -
CPT US CAMDEN PROPERTY TRUST 192,172 $22M 4.10% 100.0% -
CDP US COPT DEFENSE PROPERTIES 709,216 $22M 4.03% 43.7% -
RHP US RYMAN HOSPITALITY PROPERTIES 200,925 $21M 3.85% 474.1% -
OHI US OMEGA HEALTHCARE INVESTORS 551,424 $21M 3.83% 3.5% -
ADC US AGREE REALTY CORP 253,466 $18M 3.28% -10.5% -
AHR US AMERICAN HEALTHCARE REIT INC 530,119 $15M 2.77% 100.0% -
FR US FIRST INDUSTRIAL REALTY TR 291,741 $15M 2.69% 100.0% -
MAC US MACERICH CO/THE 618,187 $12M 2.26% 100.0% -
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