Waterfront Capital Partners, LLC Portfolio Holdings by Sector
Waterfront Capital Partners, LLC
- $524 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Retail | Real Estate
REG SPG ADC MAC NNN O 6 stocks |
$98,253
18.74% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ VNO OFC KRC 4 stocks |
$81,426
15.53% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
UDR AVB CPT EQR 4 stocks |
$79,396
15.14% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR EQIX IRM 3 stocks |
$78,704
15.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR OHI 2 stocks |
$44,531
8.49% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST SHO 3 stocks |
$35,118
6.7% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$27,933
5.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
GDS 1 stocks |
$23,051
4.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
FR CUBE TRNO 3 stocks |
$22,499
4.29% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$11,995
2.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ESRT 1 stocks |
$11,047
2.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$9,306
1.78% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$1,019
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|