The Analysis of Waterfront Capital Partners, LLC's Holdings

Currently, Waterfront Capital Partners, LLC holds 20 types of securities in its portfolio with a total value $152.8M. In the most recent quarter, they have increased their positions in REXR (+221.8K shares, valued at $9.1M), ARE (+97.3K shares, valued at $8.1M), VTR (+114.1K shares, valued at $8.0M); decreased their positions in BKD (-1.8M shares, valued at $14.9M), DLR (-79.1K shares, valued at $13.7M), AHR (-270.0K shares, valued at $11.3M); initiated new positions in REXR (+221.8K shares, valued at $9.1M), ARE (+97.3K shares, valued at $8.1M), VTR (+114.1K shares, valued at $8.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IRM IRON MTN INC DEL115.3K shares-45.23%2025-09-302025-11-14

WELL WELLTOWER INC52.6K shares-52.54%2025-09-302025-11-14

REG REGENCY CTRS CORP127.0K shares-38.29%2025-09-302025-11-14

DLR DIGITAL RLTY TR INC53.0K shares-59.87%2025-09-302025-11-14

REXR REXFORD INDL RLTY INC221.8K sharesnew addition2025-09-302025-11-14

CUBE CUBESMART223.4K shares-39.34%2025-09-302025-11-14

SLG SL GREEN RLTY CORP149.9K shares-47.28%2025-09-302025-11-14

AVB AVALONBAY CMNTYS INC45.3K shares-52.95%2025-09-302025-11-14

Sponsored

GDS GDS HLDGS LTD225.8K shares-36.96%2025-09-302025-11-14

SKT TANGER INC242.0K shares-55.15%2025-09-302025-11-14

ARE ALEXANDRIA REAL ESTATE EQ IN97.3K sharesnew addition2025-09-302025-11-14

VTR VENTAS INC114.1K sharesnew addition2025-09-302025-11-14

WPC WP CAREY INC114.0K shares-41.84%2025-09-302025-11-14

AHR AMERICAN HEALTHCARE REIT INC179.7K shares-60.04%2025-09-302025-11-14

CTRE CARETRUST REIT INC203.8K shares-57.17%2025-09-302025-11-14

BKD BROOKDALE SR LIVING INC832.0K shares-67.84%2025-09-302025-11-14