Waterfront Capital Partners, LLC Portfolio Holdings by Sector
Waterfront Capital Partners, LLC
- $386 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Residential | Real Estate
ESS AVB IRT AMH INVH SUI 6 stocks |
$84,679
21.92% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR IRM AMT 3 stocks |
$49,030
12.69% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NTST SKT REG 3 stocks |
$48,096
12.45% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG HIW VNO HPP VNO KRC 6 stocks |
$46,897
12.14% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
1
Puts
|
REIT—Industrial | Real Estate
CUBE STAG COLD 3 stocks |
$36,454
9.44% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE 2 stocks |
$31,588
8.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP SHO 2 stocks |
$24,126
6.24% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC ESRT 2 stocks |
$20,163
5.22% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$18,008
4.66% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$16,360
4.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
GDS 1 stocks |
$10,950
2.83% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|