Waterfront Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REXFORD INDL RLTY INC(REXR) | 0 | 221,828 | +221,828 | 0 | 9,119,349 | 5.97% | +9,119,349 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 97,330 | +97,330 | 0 | 8,111,482 | 5.31% | +8,111,482 |
| VENTAS INC(VTR) | 0 | 114,104 | +114,104 | 0 | 7,986,139 | 5.23% | +7,986,139 |
| CAMDEN PPTY TR(CPT) | 0 | 43,764 | +43,764 | 0 | 4,673,120 | 3.06% | +4,673,120 |
| FIRST INDL RLTY TR INC(FR) | 0 | 66,973 | +66,973 | 0 | 3,447,100 | 2.26% | +3,447,100 |
| COUSINS PPTYS INC(CUZ) | 0 | 57,000 | +57,000 | 0 | 1,649,580 | 1.08% | +1,649,580 |
| KILROY RLTY CORP(KRC) | 50,249 | 0 | -50,249 | 1,724,043 | 0 | — | -1,724,043 |
| GDS HLDGS LTD(GDS) | 358,221 | 225,812 | -132,409 | 10,950,816 | 8,738,924 | 5.72% | -2,211,892 |
| VORNADO RLTY TR(VNO) | 100,030 | 0 | -100,030 | 3,825,147 | 0 | — | -3,825,147 |
| AMERICAN TOWER CORP NEW(AMT) | 20,000 | 0 | -20,000 | 4,420,400 | 0 | — | -4,420,400 |
| WP CAREY INC(WPC) | 196,015 | 114,000 | -82,015 | 12,227,416 | 7,702,980 | 5.04% | -4,524,436 |
| HUDSON PAC PPTYS INC | 1,850,000 | 0 | -1,850,000 | 5,069,000 | 0 | — | -5,069,000 |
| REGENCY CTRS CORP(REG) | 205,814 | 127,000 | -78,814 | 14,660,131 | 9,258,300 | 6.06% | -5,401,831 |
| VORNADO RLTY TR(VNO)(Put) | 150,000 | 0 | -150,000 | 5,736,000 | 0 | — | -5,736,000 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 170,000 | 0 | -170,000 | 6,159,100 | 0 | — | -6,159,100 |
| AMERICOLD REALTY TRUST INC(COLD) | 387,513 | 0 | -387,513 | 6,444,341 | 0 | — | -6,444,341 |
| CUBESMART(CUBE) | 368,335 | 223,418 | -144,917 | 15,654,238 | 9,084,176 | 5.94% | -6,570,062 |
| CARETRUST REIT INC(CTRE) | 475,992 | 203,845 | -272,147 | 14,565,355 | 7,069,345 | 4.63% | -7,496,010 |
| WELLTOWER INC(WELL) | 110,736 | 52,551 | -58,185 | 17,023,445 | 9,361,435 | 6.13% | -7,662,010 |
| EMPIRE ST RLTY TR INC(ESRT) | 981,000 | 0 | -981,000 | 7,936,290 | 0 | — | -7,936,290 |
| TANGER INC(SKT) | 539,562 | 242,000 | -297,562 | 16,499,806 | 8,189,280 | 5.36% | -8,310,526 |
| SL GREEN RLTY CORP(SLG) | 284,343 | 149,903 | -134,440 | 17,600,832 | 8,965,698 | 5.87% | -8,635,134 |
| SUN CMNTYS INC(SUI) | 70,888 | 0 | -70,888 | 8,966,623 | 0 | — | -8,966,623 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 449,619 | 179,650 | -269,969 | 16,519,002 | 7,547,097 | 4.94% | -8,971,905 |
| STAG INDL INC(STAG) | 395,703 | 147,880 | -247,823 | 14,356,105 | 5,218,685 | 3.41% | -9,137,420 |
| INVITATION HOMES INC(INVH) | 293,677 | 0 | -293,677 | 9,632,606 | 0 | — | -9,632,606 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 1,113,896 | 0 | -1,113,896 | 9,668,617 | 0 | — | -9,668,617 |
| IRON MTN INC DEL(IRM) | 210,473 | 115,286 | -95,187 | 21,588,216 | 11,752,255 | 7.69% | -9,835,961 |
| AVALONBAY CMNTYS INC | 96,184 | 45,257 | -50,927 | 19,573,444 | 8,742,295 | 5.72% | -10,831,149 |
| BROOKDALE SR LIVING INC(BKD) | 2,587,438 | 832,000 | -1,755,438 | 18,008,568 | 7,047,040 | 4.61% | -10,961,528 |
| AMERICAN HOMES 4 RENT(AMH) | 307,559 | 0 | -307,559 | 11,093,653 | 0 | — | -11,093,653 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 129,935 | 0 | -129,935 | 12,820,686 | 0 | — | -12,820,686 |
| HIGHWOODS PPTYS INC(HIW) | 416,318 | 0 | -416,318 | 12,943,327 | 0 | — | -12,943,327 |
| DIGITAL RLTY TR INC(DLR) | 132,063 | 53,000 | -79,063 | 23,022,543 | 9,162,640 | 6.00% | -13,859,903 |
| INDEPENDENCE RLTY TR INC(IRT) | 800,837 | 0 | -800,837 | 14,166,807 | 0 | — | -14,166,807 |
| CBRE GROUP INC(CBRE) | 116,761 | 0 | -116,761 | 16,360,551 | 0 | — | -16,360,551 |
| NETSTREIT CORP(NTST) | 1,000,420 | 0 | -1,000,420 | 16,937,111 | 0 | — | -16,937,111 |
| ESSEX PPTY TR INC(ESS) | 77,888 | 0 | -77,888 | 22,073,459 | 0 | — | -22,073,459 |