Waterfront Capital Partners, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Waterfront Capital Partners, LLC disclosed 31 US equity positions worth $535.2m in its Q4 2024 13F filing. The largest position was CUZ at 5.4% of the reported book, followed by CBRE and DLR. Against the Q3 2024 filing, it opened 15 new positions, added to 8 and reduced 8 among the top 31 holdings.
What did Waterfront Capital Partners, LLC own in Q4 2024? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CUZ COUSINS PPTYS INC | Real Estate | 5.4% | $29.0m | 944,953 | 13% | added |
| 2 | CBRE CBRE GROUP INC | Real Estate | 5.2% | $27.9m | 212,765 | -8% | reduced |
| 3 | DLR DIGITAL RLTY TR INC | Real Estate | 5.2% | $27.7m | 156,097 | -30% | reduced |
| 4 | UDR UDR INC | Real Estate | 5.0% | $26.7m | 616,034 | – | new |
| 5 | EQIX EQUINIX INC | Real Estate | 4.9% | $26.0m | 27,601 | -35% | reduced |
| 6 | REG REGENCY CTRS CORP | Real Estate | 4.8% | $25.8m | 348,643 | -25% | reduced |
| 7 | IRM IRON MTN INC DEL | Real Estate | 4.7% | $25.0m | 237,847 | -1% | reduced |
| 8 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 4.7% | $24.9m | 144,602 | – | new |
| 9 | VNO VORNADO RLTY TR | Real Estate | 4.4% | $23.8m | 565,776 | 78% | added |
| 10 | VTR VENTAS INC | Real Estate | 4.4% | $23.7m | 401,773 | -12% | reduced |
| 11 | GDS GDS HLDGS LTD | Technology | 4.3% | $23.1m | 970,199 | 316% | added |
| 12 | AVBC AVALONBAY CMNTYS INC | Financial Services | 4.3% | $22.8m | 103,655 | – | new |
| 13 | CPT CAMDEN PPTY TR | Real Estate | 4.2% | $22.3m | 192,172 | – | new |
| 14 | CDP COPT DEFENSE PROPERTIES | Real Estate | 4.1% | $22.0m | 709,216 | 44% | added |
| 15 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 3.9% | $21.0m | 200,925 | 474% | added |
| 16 | OHI OMEGA HEALTHCARE INVS INC | Real Estate | 3.9% | $20.9m | 551,424 | 4% | added |
| 17 | ADC AGREE RLTY CORP | Real Estate | 3.3% | $17.9m | 253,466 | -10% | reduced |
| 18 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 2.8% | $15.1m | 530,119 | – | new |
| 19 | FR FIRST INDL RLTY TR INC | Real Estate | 2.7% | $14.6m | 291,741 | – | new |
| 20 | MAC MACERICH CO | Real Estate | 2.3% | $12.3m | 618,187 | – | new |
| 21 | HST HOST HOTELS & RESORTS INC | Real Estate | 2.3% | $12.3m | 699,322 | 7% | added |
| 22 | STWD STARWOOD PPTY TR INC | Real Estate | 2.2% | $12.0m | 633,016 | 138% | added |
| 23 | KRC KILROY RLTY CORP | Real Estate | 2.2% | $11.6m | 286,513 | – | new |
| 24 | NNN NNN REIT INC | Real Estate | 2.1% | $11.5m | 280,539 | – | new |
| 25 | ESRT EMPIRE ST RLTY TR INC | Real Estate | 2.1% | $11.0m | 1,070,517 | – | new |
| 26 | EQR EQUITY RESIDENTIAL | Real Estate | 1.4% | $7.6m | 105,285 | – | new |
| 27 | O REALTY INCOME CORP | Real Estate | 1.1% | $5.9m | 111,353 | – | new |
| 28 | CUBE CUBESMART | Real Estate | 0.7% | $4.0m | 92,909 | – | new |
| 29 | TRNO TERRENO RLTY CORP | Real Estate | 0.7% | $3.9m | 65,851 | – | new |
| 30 | SHO SUNSTONE HOTEL INVS INC NEW | Real Estate | 0.4% | $2.2m | 187,440 | – | new |
| 31 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.2% | $1.0m | 202,613 | -91% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.