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

SEC FilingSEC DataHachi Filing

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
CIK: waterfront-capital-partners
Manager Name: Waterfront-Capital-Partners

Data Enrichment

100% identified

34 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $584.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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EQUINIX INC

EQIX|29444U700

Shares:15.4K

Value:$12.6M

% of Portfolio:2.1% ($12.6M/$584.1M)

KIMCO REALTY CORP

KIM|49446R109

Shares:518.0K

Value:$11.0M

% of Portfolio:1.9% ($11.0M/$584.1M)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:315.0K

Value:$10.3M

% of Portfolio:1.8% ($10.3M/$584.1M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:47.5K

Value:$10.2M

% of Portfolio:1.7% ($10.2M/$584.1M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:125.0K

Value:$9.9M

% of Portfolio:1.7% ($9.9M/$584.1M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:95.7K

Value:$8.8M

% of Portfolio:1.5% ($8.8M/$584.1M)

NETSTREIT Corp.

NTST|64119V303

Shares:523.2K

Value:$8.3M

% of Portfolio:1.4% ($8.3M/$584.1M)

CubeSmart

CUBE|229663109

Shares:180.7K

Value:$7.7M

% of Portfolio:1.3% ($7.7M/$584.1M)

VICI PROPERTIES INC.

VICI|925652109

Shares:200.0K

Value:$6.5M

% of Portfolio:1.1% ($6.5M/$584.1M)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:225.5K

Value:$6.4M

% of Portfolio:1.1% ($6.4M/$584.1M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:95.0K

Value:$6.3M

% of Portfolio:1.1% ($6.3M/$584.1M)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:275.0K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$584.1M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:283.1K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$584.1M)

GDS Holdings Ltd

GDS|36165L108

Shares:75.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$584.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUINIX INC(EQIXcusip29444U700)	15.4K	QoQ -44.20% (-12.2K) YoY -77.03% (-51.7K)	All Managers (Combined)	$12.6M	2.1% ($12.6M/$584.1M)	QoQ -51.74% (-$13.5M) YoY -77.31% (-$42.8M)
KIMCO REALTY CORP(KIMcusip49446R109)	518.0K	QoQ NEW(+518.0K) YoY NEW(+518.0K)	All Managers (Combined)	$11.0M	1.9% ($11.0M/$584.1M)	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	315.0K	QoQ NEW(+315.0K) YoY NEW(+315.0K)	All Managers (Combined)	$10.3M	1.8% ($10.3M/$584.1M)	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	47.5K	QoQ -54.17% (-56.2K) YoY NEW(+47.5K)	All Managers (Combined)	$10.2M	1.7% ($10.2M/$584.1M)	QoQ -55.28% (-$12.6M) YoY NEW(+$10.2M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$9.9M	1.7% ($9.9M/$584.1M)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	95.7K	QoQ -52.35% (-105.2K) YoY -55.47% (-119.3K)	All Managers (Combined)	$8.8M	1.5% ($8.8M/$584.1M)	QoQ -58.24% (-$12.2M) YoY -64.78% (-$16.1M)
NETSTREIT Corp.(NTSTcusip64119V303)	523.2K	QoQ NEW(+523.2K) YoY NEW(+523.2K)	All Managers (Combined)	$8.3M	1.4% ($8.3M/$584.1M)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
CubeSmart(CUBEcusip229663109)	180.7K	QoQ +94.45% (+87.8K) YoY NEW(+180.7K)	All Managers (Combined)	$7.7M	1.3% ($7.7M/$584.1M)	QoQ +93.82% (+$3.7M) YoY NEW(+$7.7M)
VICI PROPERTIES INC.(VICIcusip925652109)	200.0K	QoQ NEW(+200.0K) YoY -78.60% (-735.0K)	All Managers (Combined)	$6.5M	1.1% ($6.5M/$584.1M)	QoQ NEW(+$6.5M) YoY -76.57% (-$21.3M)
CareTrust REIT, Inc.(CTREcusip14174T107)	225.5K	QoQ NEW(+225.5K) YoY NEW(+225.5K)	All Managers (Combined)	$6.4M	1.1% ($6.4M/$584.1M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	95.0K	QoQ NEW(+95.0K) YoY NEW(+95.0K)	All Managers (Combined)	$6.3M	1.1% ($6.3M/$584.1M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	275.0K	QoQ NEW(+275.0K) YoY NEW(+275.0K)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$584.1M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	283.1K	QoQ -55.27% (-349.9K) YoY -52.41% (-311.9K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$584.1M)	QoQ -53.33% (-$6.4M) YoY -53.72% (-$6.5M)
GDS Holdings Ltd(GDScusip36165L108)	75.0K	QoQ -92.26% (-895.2K) YoY NEW(+75.0K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$584.1M)	QoQ -91.75% (-$21.2M) YoY NEW(+$1.9M)