Waterfront Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001595077 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $584M (100.0% shares, 0.0% debt)

Holdings (34)

AMH AMERICAN HOMES 4 RENT 5.5%

Value $31.84M Shares 841,987 Est. Cost $37.81 Unrealized —

AMT AMERICAN TOWER CORP NEW 5.2%

Value $30.41M Shares 139,752 Est. Cost $189.52 Unrealized 0.0%

CBRE CBRE GROUP INC 4.9%

Value $28.69M Shares 219,363 Est. Cost $109.84 Unrealized +23.7%

VTR VENTAS INC 4.9%

Value $28.48M Shares 414,157 Est. Cost $45.01 Unrealized +38.0%

CPT CAMDEN PPTY TR 4.9%

Value $28.44M Shares 232,564 Est. Cost $114.23 Unrealized -0.9%

VNO VORNADO RLTY TR 4.9%

Value $28.36M Shares 766,651 Est. Cost $39.62 Unrealized —

IRM IRON MTN INC DEL 4.8%

Value $27.97M Shares 325,120 Est. Cost $77.41 Unrealized +20.3%

IRT INDEPENDENCE RLTY TR INC 4.7%

Value $27.5M Shares 1,295,429 Est. Cost $21.23 Unrealized —

SLG SL GREEN RLTY CORP 4.6%

Value $27.07M Shares 469,109 Est. Cost $57.70 Unrealized —

CUZ COUSINS PPTYS INC 4.5%

Value $26.49M Shares 897,957 Est. Cost $24.70 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 4.1%

Value $23.74M Shares 783,605 Est. Cost $29.03 Unrealized —

EGP EASTGROUP PPTYS INC 4.0%

Value $23.31M Shares 132,341 Est. Cost $176.15 Unrealized —

BKD BROOKDALE SR LIVING INC 3.3%

Value $19.19M Shares 3,066,217 Est. Cost $5.30 Unrealized +0.9%

WELL WELLTOWER INC 3.3%

Value $19.15M Shares 125,000 Est. Cost $140.30 Unrealized 0.0%

SKT TANGER INC 3.1%

Value $18.35M Shares 543,064 Est. Cost $33.79 Unrealized —

REG REGENCY CTRS CORP 3.0%

Value $17.65M Shares 239,263 Est. Cost $65.38 Unrealized +7.2%

WPC WP CAREY INC 2.9%

Value $17.09M Shares 270,772 Est. Cost $63.11 Unrealized —

FR FIRST INDL RLTY TR INC 2.9%

Value $17M Shares 315,125 Est. Cost $50.41 Unrealized —

PSA PUBLIC STORAGE OPER CO 2.9%

Value $16.76M Shares 56,007 Est. Cost $287.59 Unrealized 0.0%

INVH INVITATION HOMES INC 2.6%

Value $15.16M Shares 435,000 Est. Cost $31.11 Unrealized 0.0%

EQIX EQUINIX INC 2.1%

Value $12.56M Shares 15,401 Est. Cost $788.78 Unrealized +11.6%

KIM KIMCO RLTY CORP 1.9%

Value $11M Shares 518,000 Est. Cost $20.88 Unrealized 0.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 1.8%

Value $10.28M Shares 315,000 Est. Cost $32.64 Unrealized —

AVB AVALONBAY CMNTYS INC 1.7%

Value $10.19M Shares 47,500 Est. Cost $216.25 Unrealized -3.1%

CSGP COSTAR GROUP INC 1.7%

Value $9.904M Shares 125,000 Est. Cost $76.08 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 1.5%

Value $8.754M Shares 95,736 Est. Cost $104.85 Unrealized —

NTST NETSTREIT CORP 1.4%

Value $8.293M Shares 523,240 Est. Cost $15.85 Unrealized —

CUBE CUBESMART 1.3%

Value $7.716M Shares 180,669 Est. Cost $42.78 Unrealized —

VICI VICI PPTYS INC 1.1%

Value $6.524M Shares 200,000 Est. Cost $29.16 Unrealized 0.0%

CTRE CARETRUST REIT INC 1.1%

Value $6.445M Shares 225,500 Est. Cost $28.58 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 1.1%

Value $6.337M Shares 95,000 Est. Cost $66.70 Unrealized —

COLD AMERICOLD REALTY TRUST INC 1.0%

Value $5.902M Shares 275,000 Est. Cost $21.46 Unrealized —

STWD STARWOOD PPTY TR INC 1.0%

Value $5.598M Shares 283,137 Est. Cost $19.55 Unrealized —

GDS GDS HLDGS LTD 0.3%

Value $1.9M Shares 75,000 Est. Cost $22.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMH	AMERICAN HOMES 4 RENT	841,987	$31.84M	5.5%	$37.81	—	CL A	02665T306
AMT	AMERICAN TOWER CORP NEW	139,752	$30.41M	5.2%	$189.52	0.0%	COM	03027X100
CBRE	CBRE GROUP INC	219,363	$28.69M	4.9%	$109.84	+23.7%	CL A	12504L109
VTR	VENTAS INC	414,157	$28.48M	4.9%	$45.01	+38.0%	COM	92276F100
CPT	CAMDEN PPTY TR	232,564	$28.44M	4.9%	$114.23	-0.9%	SH BEN INT	133131102
VNO	VORNADO RLTY TR	766,651	$28.36M	4.9%	$39.62	—	SH BEN INT	929042109
IRM	IRON MTN INC DEL	325,120	$27.97M	4.8%	$77.41	+20.3%	COM	46284V101
IRT	INDEPENDENCE RLTY TR INC	1,295,429	$27.5M	4.7%	$21.23	—	COM	45378A106
SLG	SL GREEN RLTY CORP	469,109	$27.07M	4.6%	$57.70	—	COM	78440X887
CUZ	COUSINS PPTYS INC	897,957	$26.49M	4.5%	$24.70	—	COM NEW	222795502
AHR	AMERICAN HEALTHCARE REIT INC	783,605	$23.74M	4.1%	$29.03	—	COM SHS	398182303
EGP	EASTGROUP PPTYS INC	132,341	$23.31M	4.0%	$176.15	—	COM	277276101
BKD	BROOKDALE SR LIVING INC	3,066,217	$19.19M	3.3%	$5.30	+0.9%	COM	112463104
WELL	WELLTOWER INC	125,000	$19.15M	3.3%	$140.30	0.0%	COM	95040Q104
SKT	TANGER INC	543,064	$18.35M	3.1%	$33.79	—	COM	875465106
REG	REGENCY CTRS CORP	239,263	$17.65M	3.0%	$65.38	+7.2%	COM	758849103
WPC	WP CAREY INC	270,772	$17.09M	2.9%	$63.11	—	COM	92936U109
FR	FIRST INDL RLTY TR INC	315,125	$17M	2.9%	$50.41	—	COM	32054K103
PSA	PUBLIC STORAGE OPER CO	56,007	$16.76M	2.9%	$287.59	0.0%	COM	74460D109
INVH	INVITATION HOMES INC	435,000	$15.16M	2.6%	$31.11	0.0%	COM	46187W107
EQIX	EQUINIX INC	15,401	$12.56M	2.1%	$788.78	+11.6%	COM	29444U700
KIM	KIMCO RLTY CORP	518,000	$11M	1.9%	$20.88	0.0%	COM	49446R109
EPRT	ESSENTIAL PPTYS RLTY TR INC	315,000	$10.28M	1.8%	$32.64	—	COM	29670E107
AVB	AVALONBAY CMNTYS INC	47,500	$10.19M	1.7%	$216.25	-3.1%	COM	053484101
CSGP	COSTAR GROUP INC	125,000	$9.904M	1.7%	$76.08	0.0%	COM	22160N109
RHP	RYMAN HOSPITALITY PPTYS INC	95,736	$8.754M	1.5%	$104.85	—	COM	78377T107
NTST	NETSTREIT CORP	523,240	$8.293M	1.4%	$15.85	—	COM	64119V303
CUBE	CUBESMART	180,669	$7.716M	1.3%	$42.78	—	COM	229663109
VICI	VICI PPTYS INC	200,000	$6.524M	1.1%	$29.16	0.0%	COM	925652109
CTRE	CARETRUST REIT INC	225,500	$6.445M	1.1%	$28.58	—	COM	14174T107
ELS	EQUITY LIFESTYLE PPTYS INC	95,000	$6.337M	1.1%	$66.70	—	COM	29472R108
COLD	AMERICOLD REALTY TRUST INC	275,000	$5.902M	1.0%	$21.46	—	COM	03064D108
STWD	STARWOOD PPTY TR INC	283,137	$5.598M	1.0%	$19.55	—	COM	85571B105
GDS	GDS HLDGS LTD	75,000	$1.9M	0.3%	$22.95	—	SPONSORED ADS	36165L108