Waterfront Capital Partners, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    new york, NY
  • CIK
    0001595077
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

32

$544.53M
CUZ, CBRE, FQI, UDR
13F-HR
Feb 14, 2025
000159507725000002

34

$727.31M
IYR, EQIX, FQI, REG
13F-HR
Nov 14, 2024
000159507724000007

31

$850.81M
FQI, IYR, UDR, EGP
13F-HR
Aug 14, 2024
000159507724000005

38

$1.11B
EQR, EQIX, INVH, STAG
13F-HR
May 14, 2024
000159507724000004

39

$1.22B
IYR, REXR, REG, STAG
13F-HR
Feb 14, 2024
000159507724000002

36

$1.02B
COLD, EQIX, STAG, EQR
13F-HR
Nov 14, 2023
000159507723000008

40

$1.19B
COLD, EQR, EXR, EQIX
13F-HR
Aug 14, 2023
000159507723000006

35

$1.32B
COLD, FR, EXR, VICI
13F-HR
May 15, 2023
000159507723000004

39

$1.22B
CPT, AMT, PLD, DOC
13F-HR
Feb 14, 2023
000159507723000002

40

$1.34B
CPT, ARE, EQR, FR
13F-HR
Nov 14, 2022
000159507722000005

35

$1.48B
SUI, CPT, ARE, FR
13F-HR
Aug 15, 2022
000159507722000004

48

$1.60B
STAG, CPT, FRT, SUI
13F-HR
May 16, 2022
000159507722000003

49

$1.65B
MPW, GLPI, FRT, INVH
13F-HR
Feb 11, 2022
000159507722000001

46

$1.42B
MPW, FRT, CPT, DOC
13F-HR
Nov 15, 2021
000159507721000007

50

$1.33B
SUI, REG, CPT, ESS
13F-HR
Aug 13, 2021
000159507721000005

48

$1.10B
SUI, STAG, COLD, FR
13F-HR
May 14, 2021
000159507721000004

46

$1.02B
SUI, STAG, CPT, FR
13F-HR
Feb 12, 2021
000159507721000002

43

$621.54M
FR, INVH, MPW, O
13F-HR
Nov 13, 2020
000159507720000007

46

$606.77M
FR, COLD, INVH, SUI
13F-HR
Aug 13, 2020
000159507720000006

48

$815.24M
SPY, FR, INVH, HPP
13F-HR
May 14, 2020
000159507720000004

47

$657.74M
COLD, MGP, EQIX, GDS
13F-HR
Feb 12, 2020
000159507720000002

48

$647.72M
COLD, FR, HPP, BDN
13F-HR
Nov 13, 2019
000159507719000005

47

$607.73M
COLD, ARE, FR, SUI
13F-HR
Aug 13, 2019
000159507719000004

40

$686.66M
COLD, GLPI, QTS, HPP
13F-HR
May 14, 2019
000159507719000003

42

$587.51M
QTS, FR, MGM, JBGS
13F-HR
Feb 13, 2019
000159507719000002

52

$746.09M
QTS, HPP, FR, BYD
13F-HR
Nov 13, 2018
000159507718000006

51

$845.00M
EQIX, FCE/A, EQIX, QTS
13F-HR
Aug 13, 2018
000159507718000005

53

$833.86M
JBGS, INTERXION HOLDING N.V, FR, FCE/A
13F-HR
May 14, 2018
000159507718000003

51

$804.90M
QQQ, CXP, HPP, FR
13F-HR
Feb 13, 2018
000159507718000002

46

$704.59M
SFR, HPP, FR, QQQ
13F-HR
Nov 13, 2017
000159507717000006

53

$711.25M
QQQ, FR, EQIX, STAY
13F-HR
Aug 14, 2017
000159507717000005

68

$686.94M
IWM, GPT, FCE/A, PLD
13F-HR
May 10, 2017
000159507717000004

39

$626.73M
RPAI, CONE, PLD, MGM
13F-HR
Feb 13, 2017
000159507717000002

43

$696.53M
IYR, RPAI, EQR, KRC
13F-HR
Nov 10, 2016
000159507716000016

44

$628.63M
HPP, EQY, MGM, RPAI
13F-HR
Aug 12, 2016
000159507716000014

38

$606.27M
CV6, RCL, ESS, HPP
13F-HR
May 10, 2016
000159507716000012

39

$736.16M
SVW, RCL, MGM, EQC
13F-HR
Feb 10, 2016
000159507716000010

48

$700.36M
EQC, SVW, HD, RCL
13F-HR
Nov 13, 2015
000159507715000009

54

$641.13M
SVW, EQIX, EQC, AMT
13F-HR
Aug 11, 2015
000159507715000007

46

$550.62M
LQ, RCL, EEM, DHI
13F-HR
May 11, 2015
000159507715000005

38

$347.91M
RCL, LQ, 1367505D, JLL
13F-HR
Feb 13, 2015
000159507715000003

43

$330.89M
SPY, EXP, URI, RCL
13F-HR
Nov 13, 2014
000159507714000009

45

$258.08M
IWM, 1367505D, 1627503D, MGM
13F-HR
Aug 11, 2014
000159507714000008

45

$229.92M
IWM, LVS, URI, PNRA
13F-HR
May 14, 2014
000159507714000005

41

$185.98M
IWM, MGM, 1627503D, 1367505D
13F-HR
Feb 11, 2014
000159507714000001