Waterfront Capital Partners, LLC Top Holdings and 13F Report (2025) About Waterfront Capital Partners, LLCInvestment ActivityWaterfront Capital Partners, LLC has $584.07 million in total holdings as of March 31, 2025.Waterfront Capital Partners, LLC owns shares of 34 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 58.82% of the portfolio was purchased this quarter.About 51.07% of the portfolio was sold this quarter.This quarter, Waterfront Capital Partners, LLC has purchased 32 new stocks and bought additional shares in 9 stocks.Waterfront Capital Partners, LLC sold shares of 7 stocks and completely divested from 16 stocks this quarter.Largest Holdings American Homes 4 Rent $31,835,528American Tower $30,410,035CBRE Group $28,688,293Ventas $28,477,435Camden Property Trust $28,442,577 Largest New Holdings this Quarter 02665T306 - American Homes 4 Rent $31,835,528 Holding03027X100 - American Tower $30,410,035 Holding45378A106 - Independence Realty Trust $27,501,958 Holding78440X887 - SL Green Realty $27,067,589 Holding277276101 - EastGroup Properties $23,311,867 Holding Largest Purchases this Quarter American Homes 4 Rent 841,987 shares (about $31.84M)American Tower 139,752 shares (about $30.41M)Independence Realty Trust 1,295,429 shares (about $27.50M)SL Green Realty 469,109 shares (about $27.07M)EastGroup Properties 132,341 shares (about $23.31M) Largest Sales this Quarter GDS 895,199 shares (about $22.68M)AvalonBay Communities 56,155 shares (about $12.05M)Equinix 12,200 shares (about $9.95M)Ryman Hospitality Properties 105,189 shares (about $9.62M)Regency Centers 109,380 shares (about $8.07M) 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 PortfolioSectorAMHAmerican Homes 4 Rent$31,835,528$31,835,528 ▲New Holding841,9875.5%FinanceAMTAmerican Tower$30,410,035$30,410,035 ▲New Holding139,7525.2%FinanceCBRECBRE Group$28,688,293$862,886 ▲3.1%219,3634.9%FinanceVTRVentas$28,477,435$851,524 ▲3.1%414,1574.9%FinanceCPTCamden Property Trust$28,442,577$4,939,942 ▲21.0%232,5644.9%FinanceVNOVornado Realty Trust$28,358,420$7,430,366 ▲35.5%766,6514.9%FinanceIRMIron Mountain$27,973,325$7,508,969 ▲36.7%325,1204.8%Business ServicesIRTIndependence Realty Trust$27,501,958$27,501,958 ▲New Holding1,295,4294.7%FinanceSLGSL Green Realty$27,067,589$27,067,589 ▲New Holding469,1094.6%FinanceCUZCousins Properties$26,489,732$1,386,382 ▼-5.0%897,9574.5%FinanceAMERICAN HEALTHCARE REIT INC$23,743,232$7,680,626 ▲47.8%783,6054.1%COM SHSEGPEastGroup Properties$23,311,867$23,311,867 ▲New Holding132,3414.0%FinanceBKDBrookdale Senior Living$19,194,518$17,926,161 ▲1,413.3%3,066,2173.3%MedicalWELLWelltower$19,151,250$19,151,250 ▲New Holding125,0003.3%FinanceSKTTanger$18,350,133$18,350,133 ▲New Holding543,0643.1%FinanceREGRegency Centers$17,648,039$8,067,869 ▼-31.4%239,2633.0%FinanceWPCW. P. Carey$17,088,421$17,088,421 ▲New Holding270,7722.9%FinanceFRFirst Industrial Realty Trust$17,004,145$1,261,801 ▲8.0%315,1252.9%FinancePSAPublic Storage$16,762,335$16,762,335 ▲New Holding56,0072.9%FinanceINVHInvitation Homes$15,159,750$15,159,750 ▲New Holding435,0002.6%FinanceEQIXEquinix$12,557,205$9,947,270 ▼-44.2%15,4012.1%FinanceKIMKimco Realty$11,002,320$11,002,320 ▲New Holding518,0001.9%FinanceEPRTEssential Properties Realty Trust$10,281,600$10,281,600 ▲New Holding315,0001.8%FinanceAVBAvalonBay Communities$10,194,450$12,051,986 ▼-54.2%47,5001.7%FinanceCSGPCoStar Group$9,903,750$9,903,750 ▲New Holding125,0001.7%Computer and TechnologyRHPRyman Hospitality Properties$8,754,100$9,618,482 ▼-52.4%95,7361.5%FinanceNTSTNETSTREIT$8,293,354$8,293,354 ▲New Holding523,2401.4%FinanceCUBECubeSmart$7,716,373$3,748,230 ▲94.5%180,6691.3%FinanceVICIVICI Properties$6,524,000$6,524,000 ▲New Holding200,0001.1%FinanceCTRECareTrust REIT$6,444,790$6,444,790 ▲New Holding225,5001.1%FinanceELSEquity LifeStyle Properties$6,336,500$6,336,500 ▲New Holding95,0001.1%FinanceCOLDAmericold Realty Trust$5,901,500$5,901,500 ▲New Holding275,0001.0%FinanceSTWDStarwood Property Trust$5,597,618$6,917,107 ▼-55.3%283,1371.0%FinanceGDSGDS$1,899,750$22,675,391 ▼-92.3%75,0000.3%Business ServicesDLRDigital Realty Trust$0$27,680,681 ▼-100.0%00.0%FinanceUDRUDR$0$26,742,036 ▼-100.0%00.0%FinanceSPGSimon Property Group$0$24,901,910 ▼-100.0%00.0%FinanceCDPCOPT Defense Properties$0$21,950,235 ▼-100.0%00.0%FinanceOHIOmega Healthcare Investors$0$20,871,398 ▼-100.0%00.0%FinanceADCAgree Realty$0$17,856,680 ▼-100.0%00.0%FinanceMACMacerich$0$12,314,285 ▼-100.0%00.0%FinanceHSTHost Hotels & Resorts$0$12,252,121 ▼-100.0%00.0%FinanceKRCKilroy Realty$0$11,589,451 ▼-100.0%00.0%FinanceNNNNNN REIT$0$11,460,018 ▼-100.0%00.0%FinanceESRTEmpire State Realty Trust$0$11,047,735 ▼-100.0%00.0%FinanceIYRiShares U.S. Real Estate ETF$0$9,306,000 ▼-100.0%00.0%ETFEQREquity Residential$0$7,555,252 ▼-100.0%00.0%FinanceORealty Income$0$5,947,364 ▼-100.0%00.0%FinanceTRNOTerreno Realty$0$3,894,428 ▼-100.0%00.0%FinanceSHOSunstone Hotel Investors$0$2,219,290 ▼-100.0%00.0%FinanceShowing 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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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