Waterfront Capital Partners, LLC Portfolio Holdings by Sector
Waterfront Capital Partners, LLC
- $145 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
REIT—Industrial | Real Estate
REXR CUBE STAG FR 4 stocks |
$26,868
18.49% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE 3 stocks |
$24,416
16.81% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM DLR 2 stocks |
$20,914
14.4% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG ARE CUZ 3 stocks |
$18,725
12.89% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
REG SKT 2 stocks |
$17,447
12.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB CPT 2 stocks |
$13,415
9.23% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GDS 1 stocks |
$8,738
6.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$7,702
5.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$7,047
4.85% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|