Waterfront Capital Partners, LLC Portfolio Holdings by Sector
Waterfront Capital Partners, LLC
- $560 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Residential | Real Estate
AMH CPT IRT INVH AVB ELS 6 stocks |
$119,467
21.32% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO SLG CUZ 3 stocks |
$81,914
14.62% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM EQIX 3 stocks |
$70,940
12.66% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP FR PSA CUBE COLD 5 stocks |
$70,694
12.62% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SKT REG KIM NTST 4 stocks |
$55,293
9.87% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL CTRE 3 stocks |
$54,072
9.65% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$38,591
6.89% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC EPRT VICI 3 stocks |
$33,892
6.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$19,194
3.43% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$8,754
1.56% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$5,597
1.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
GDS 1 stocks |
$1,899
0.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|