Latest Waterfront Capital Partners, LLC Stock Portfolio

Waterfront Capital Partners, LLC Performance:

2025 Q1: 0.62%YTD: 0.62%2024: 13.15%

Performance for 2025 Q1 is 0.62%, and YTD is 0.62%, and 2024 is 13.15%.

About Waterfront Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Waterfront Capital Partners, LLC is a hedge fund based in NEW YORK, NY. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Waterfront Capital Partners, LLC reported an equity portfolio of $584.1 Millions as of 31 Mar, 2025.

The top stock holdings of Waterfront Capital Partners, LLC are AMH, AMT, CBRE. The fund has invested 5.4% of it's portfolio in AMERICAN HOMES 4 RENT and 5.2% of portfolio in AMERICAN TOWER CORP NEW.

The fund managers got completely rid off DIGITAL RLTY TR INC (DLR), UDR INC (UDR) and SIMON PPTY GROUP INC NEW (SPG) stocks. They significantly reduced their stock positions in GDS HLDGS LTD (GDS), STARWOOD PPTY TR INC (STWD) and AVALONBAY CMNTYS INC (AVB). Waterfront Capital Partners, LLC opened new stock positions in AMERICAN HOMES 4 RENT (AMH), AMERICAN TOWER CORP NEW (AMT) and INDEPENDENCE RLTY TR INC (IRT). The fund showed a lot of confidence in some stocks as they added substantially to BROOKDALE SR LIVING INC (BKD), CUBESMART (CUBE) and AMERICAN HEALTHCARE REIT INC.

Waterfront Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Waterfront Capital Partners, LLC made a return of 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 11.46%.

New Buys

Ticker	$ Bought
american homes 4 rent	31,835,500
american tower corp new	30,410,000
independence rlty tr inc	27,502,000
sl green rlty corp	27,067,600
eastgroup pptys inc	23,311,900
welltower inc	19,151,200
tanger inc	18,350,100
wp carey inc	17,088,400

New stocks bought by Waterfront Capital Partners, LLC

Additions

Ticker	% Inc.
brookdale sr living inc	1,413
cubesmart	94.46
american healthcare reit inc	47.82
iron mtn inc del	36.69
vornado rlty tr	35.5
camden ppty tr	21.02
first indl rlty tr inc	8.02
cbre group inc	3.1

Additions to existing portfolio by Waterfront Capital Partners, LLC

Reductions

Ticker	% Reduced
gds hldgs ltd	-92.27
starwood ppty tr inc	-55.27
avalonbay cmntys inc	-54.17
ryman hospitality pptys inc	-52.35
equinix inc	-44.2
regency ctrs corp	-31.37
cousins pptys inc	-4.97

Waterfront Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
empire st rlty tr inc	-11,047,700
copt defense properties	-21,950,200
host hotels & resorts inc	-12,252,100
macerich co	-12,314,300
udr inc	-26,742,000
omega healthcare invs inc	-20,871,400
kilroy rlty corp	-11,589,500
nnn reit inc	-11,460,000

Waterfront Capital Partners, LLC got rid off the above stocks

Sector Distribution

Waterfront Capital Partners, LLC has about 92.3% of it's holdings in Real Estate sector.

Sector	%
Real Estate	92.3
Others	4.4
Healthcare	3.3

Market Cap. Distribution

Waterfront Capital Partners, LLC has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.8
MID-CAP	35.1
SMALL-CAP	4.7
UNALLOCATED	4.4

Stocks belong to which Index?

About 66.6% of the stocks held by Waterfront Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	45
Others	33.4
RUSSELL 2000	21.6

Top 5 Winners (%)		%
BKD	brookdale sr living inc	16.4 %
VTR	ventas inc	16.3 %
AMT	american tower corp new	13.6 %
INVH	invitation homes inc	9.2 %
NTST	netstreit corp	8.8 %

Top 5 Winners ($)		$
VTR	ventas inc	4.0 M
AMT	american tower corp new	3.6 M
BKD	brookdale sr living inc	2.7 M
AMH	american homes 4 rent	2.0 M
CPT	camden ppty tr	1.3 M

Top 5 Losers (%)		%
IRM	iron mtn inc del	-15.6 %
VNO	vornado rlty tr	-10.7 %
EQIX	equinix inc	-9.3 %
RHP	ryman hospitality pptys inc	-8.6 %
SLG	sl green rlty corp	-8.0 %

Top 5 Losers ($)		$
IRM	iron mtn inc del	-5.2 M
VNO	vornado rlty tr	-3.4 M
EQIX	equinix inc	-2.4 M
SLG	sl green rlty corp	-2.4 M
RHP	ryman hospitality pptys inc	-1.8 M

Waterfront Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Waterfront Capital Partners, LLC

Waterfront Capital Partners, LLC has 34 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. IRM proved to be the most loss making stock for the portfolio. VTR was the most profitable stock for Waterfront Capital Partners, LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AMH	american homes 4 rent	5.45	841,987	31,835,500	new
Historical Trend of AMERICAN HOMES 4 RENT Position Held By Waterfront Capital Partners, LLC What % of Portfolio is AMH?: Number of AMH shares held: Change in No. of Shares Held:
	AMT	american tower corp new	5.21	139,752	30,410,000	new

	CBRE	cbre group inc	4.91	219,363	28,688,300	added	3.1

	VTR	ventas inc	4.88	414,157	28,477,400	added	3.08

	CPT	camden ppty tr	4.87	232,564	28,442,600	added	21.02

	VNO	vornado rlty tr	4.86	766,651	28,358,400	added	35.5

	IRM	iron mtn inc del	4.79	325,120	27,973,300	added	36.69

	IRT	independence rlty tr inc	4.71	1,295,430	27,502,000	new

	SLG	sl green rlty corp	4.63	469,109	27,067,600	new

	CUZ	cousins pptys inc	4.54	897,957	26,489,700	reduced	-4.97

		american healthcare reit inc	4.07	783,605	23,743,200	added	47.82

	EGP	eastgroup pptys inc	3.99	132,341	23,311,900	new

	BKD	brookdale sr living inc	3.29	3,066,220	19,194,500	added	1,413

	WELL	welltower inc	3.28	125,000	19,151,200	new

	SKT	tanger inc	3.14	543,064	18,350,100	new

	REG	regency ctrs corp	3.02	239,263	17,648,000	reduced	-31.37

	WPC	wp carey inc	2.93	270,772	17,088,400	new

	FR	first indl rlty tr inc	2.91	315,125	17,004,100	added	8.02

	PSA	public storage oper co	2.87	56,007	16,762,300	new

	INVH	invitation homes inc	2.60	435,000	15,159,800	new