Waterfront-Capital-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "SKT", "GDS", "NTST", "EQIX", "AMH", "IRT", "REG", "IRM", "AMT", "EPRT", "VTR", "AHR", "VNO", "STWD", "AVB", "INVH", "RHP", "COLD", "ELS", "EGP", "VICI", "WELL", "WPC", "FR", "KIM", "SLG", "PSA", "BKD", "CPT", "CTRE", "CBRE", "CSGP", "CUZ", "CUBE" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 34
- Total Value
- 584065892
- Accession Number
- 0001595077-25-000007
- Form Type
- 13F-HR
- Manager Name
- Waterfront-Capital-Partners
Data Enrichment
100% identified34 identified0 unidentified
Holdings
34 positions • $584.1M total value
Manager:
Search and click to pin securities to the top
Page 1 of 2
Shares:1.3M
Value:$27.5M
% of Portfolio:4.7% ($27.5M/$584.1M)
Shares:783.6K
Value:$23.7M
% of Portfolio:4.1% ($23.7M/$584.1M)
Shares:3.1M
Value:$19.2M
% of Portfolio:3.3% ($19.2M/$584.1M)
Shares:315.1K
Value:$17.0M
% of Portfolio:2.9% ($17.0M/$584.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 842.0K | QoQ NEW(+842.0K) YoY NEW(+842.0K) | All Managers (Combined) | $31.8M | 5.5% ($31.8M/$584.1M) | QoQ NEW(+$31.8M) YoY NEW(+$31.8M) | |
| 139.8K | QoQ NEW(+139.8K) YoY NEW(+139.8K) | All Managers (Combined) | $30.4M | 5.2% ($30.4M/$584.1M) | QoQ NEW(+$30.4M) YoY NEW(+$30.4M) | |
| 219.4K | All Managers (Combined) | $28.7M | 4.9% ($28.7M/$584.1M) | |||
Ventas, Inc.(VTRcusip92276F100) | 414.2K | YoY NEW(+414.2K) | All Managers (Combined) | $28.5M | 4.9% ($28.5M/$584.1M) | YoY NEW(+$28.5M) |
| 232.6K | All Managers (Combined) | $28.4M | 4.9% ($28.4M/$584.1M) | |||
| 766.7K | All Managers (Combined) | $28.4M | 4.9% ($28.4M/$584.1M) | |||
| 325.1K | All Managers (Combined) | $28.0M | 4.8% ($28.0M/$584.1M) | |||
| 1.3M | QoQ NEW(+1.3M) | All Managers (Combined) | $27.5M | 4.7% ($27.5M/$584.1M) | QoQ NEW(+$27.5M) | |
| 469.1K | QoQ NEW(+469.1K) YoY NEW(+469.1K) | All Managers (Combined) | $27.1M | 4.6% ($27.1M/$584.1M) | QoQ NEW(+$27.1M) YoY NEW(+$27.1M) | |
| 898.0K | All Managers (Combined) | $26.5M | 4.5% ($26.5M/$584.1M) | |||
| 783.6K | All Managers (Combined) | $23.7M | 4.1% ($23.7M/$584.1M) | |||
| 132.3K | QoQ NEW(+132.3K) | All Managers (Combined) | $23.3M | 4.0% ($23.3M/$584.1M) | QoQ NEW(+$23.3M) | |
| 3.1M | All Managers (Combined) | $19.2M | 3.3% ($19.2M/$584.1M) | |||
WELLTOWER INC.(WELLcusip95040Q104) | 125.0K | QoQ NEW(+125.0K) | All Managers (Combined) | $19.2M | 3.3% ($19.2M/$584.1M) | QoQ NEW(+$19.2M) |
TANGER INC.(SKTcusip875465106) | 543.1K | QoQ NEW(+543.1K) | All Managers (Combined) | $18.4M | 3.1% ($18.4M/$584.1M) | QoQ NEW(+$18.4M) |
| 239.3K | YoY NEW(+239.3K) | All Managers (Combined) | $17.6M | 3.0% ($17.6M/$584.1M) | YoY NEW(+$17.6M) | |
W. P. Carey Inc.(WPCcusip92936U109) | 270.8K | QoQ NEW(+270.8K) YoY NEW(+270.8K) | All Managers (Combined) | $17.1M | 2.9% ($17.1M/$584.1M) | QoQ NEW(+$17.1M) YoY NEW(+$17.1M) |
| 315.1K | All Managers (Combined) | $17.0M | 2.9% ($17.0M/$584.1M) | |||
Public Storage(PSAcusip74460D109) | 56.0K | QoQ NEW(+56.0K) | All Managers (Combined) | $16.8M | 2.9% ($16.8M/$584.1M) | QoQ NEW(+$16.8M) |
| 435.0K | QoQ NEW(+435.0K) | All Managers (Combined) | $15.2M | 2.6% ($15.2M/$584.1M) | QoQ NEW(+$15.2M) |