Waterfront Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001595077 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $408M (100.0% shares, 0.0% debt)

Holdings (32)

DLR DIGITAL RLTY TR INC 5.6%

Value $23.02M Shares 132,063 Est. Cost $160.19 Unrealized 0.0%

ESS ESSEX PPTY TR INC 5.4%

Value $22.07M Shares 77,888 Est. Cost $273.00 Unrealized 0.0%

IRM IRON MTN INC DEL 5.3%

Value $21.59M Shares 210,473 Est. Cost $77.41 Unrealized +18.8%

AVB AVALONBAY CMNTYS INC 4.8%

Value $19.57M Shares 96,184 Est. Cost $207.54 Unrealized -4.1%

BKD BROOKDALE SR LIVING INC 4.4%

Value $18.01M Shares 2,587,438 Est. Cost $5.30 Unrealized +22.7%

SLG SL GREEN RLTY CORP 4.3%

Value $17.6M Shares 284,343 Est. Cost $57.70 Unrealized —

WELL WELLTOWER INC 4.2%

Value $17.02M Shares 110,736 Est. Cost $140.30 Unrealized +5.4%

NTST NETSTREIT CORP 4.1%

Value $16.94M Shares 1,000,420 Est. Cost $16.37 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 4.0%

Value $16.52M Shares 449,619 Est. Cost $29.03 Unrealized —

SKT TANGER INC 4.0%

Value $16.5M Shares 539,562 Est. Cost $33.79 Unrealized —

CBRE CBRE GROUP INC 4.0%

Value $16.36M Shares 116,761 Est. Cost $109.84 Unrealized +15.1%

CUBE CUBESMART 3.8%

Value $15.65M Shares 368,335 Est. Cost $42.64 Unrealized —

REG REGENCY CTRS CORP 3.6%

Value $14.66M Shares 205,814 Est. Cost $65.38 Unrealized +6.2%

CTRE CARETRUST REIT INC 3.6%

Value $14.57M Shares 475,992 Est. Cost $29.64 Unrealized —

STAG STAG INDL INC 3.5%

Value $14.36M Shares 395,703 Est. Cost $36.28 Unrealized —

IRT INDEPENDENCE RLTY TR INC 3.5%

Value $14.17M Shares 800,837 Est. Cost $21.23 Unrealized —

HIW HIGHWOODS PPTYS INC 3.2%

Value $12.94M Shares 416,318 Est. Cost $31.09 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 3.1%

Value $12.82M Shares 129,935 Est. Cost $103.22 Unrealized —

WPC WP CAREY INC 3.0%

Value $12.23M Shares 196,015 Est. Cost $63.11 Unrealized —

AMH AMERICAN HOMES 4 RENT 2.7%

Value $11.09M Shares 307,559 Est. Cost $37.81 Unrealized —

GDS GDS HLDGS LTD 2.7%

Value $10.95M Shares 358,221 Est. Cost $28.98 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 2.4%

Value $9.669M Shares 1,113,896 Est. Cost $8.68 Unrealized —

INVH INVITATION HOMES INC 2.4%

Value $9.633M Shares 293,677 Est. Cost $31.11 Unrealized +4.8%

SUI SUN CMNTYS INC 2.2%

Value $8.967M Shares 70,888 Est. Cost $126.49 Unrealized —

ESRT EMPIRE ST RLTY TR INC 1.9%

Value $7.936M Shares 981,000 Est. Cost $8.09 Unrealized —

COLD AMERICOLD REALTY TRUST INC 1.6%

Value $6.444M Shares 387,513 Est. Cost $20.06 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 1.5%

Value $6.159M Shares 170,000 Est. Cost $36.23 Unrealized —

VNO VORNADO RLTY TR 1.4%

Value $5.736M Shares 150,000 Est. Cost $39.62 Unrealized —

— HUDSON PAC PPTYS INC 1.2%

Value $5.069M Shares 1,850,000 Est. Cost $2.74 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.1%

Value $4.42M Shares 20,000 Est. Cost $189.52 Unrealized +11.0%

VNO VORNADO RLTY TR 0.9%

Value $3.825M Shares 100,030 Est. Cost $39.62 Unrealized —

KRC KILROY RLTY CORP 0.4%

Value $1.724M Shares 50,249 Est. Cost $34.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DLR	DIGITAL RLTY TR INC	132,063	$23.02M	5.6%	$160.19	0.0%	COM	253868103
ESS	ESSEX PPTY TR INC	77,888	$22.07M	5.4%	$273.00	0.0%	COM	297178105
IRM	IRON MTN INC DEL	210,473	$21.59M	5.3%	$77.41	+18.8%	COM	46284V101
AVB	AVALONBAY CMNTYS INC	96,184	$19.57M	4.8%	$207.54	-4.1%	COM	053484101
BKD	BROOKDALE SR LIVING INC	2,587,438	$18.01M	4.4%	$5.30	+22.7%	COM	112463104
SLG	SL GREEN RLTY CORP	284,343	$17.6M	4.3%	$57.70	—	COM	78440X887
WELL	WELLTOWER INC	110,736	$17.02M	4.2%	$140.30	+5.4%	COM	95040Q104
NTST	NETSTREIT CORP	1,000,420	$16.94M	4.1%	$16.37	—	COM	64119V303
AHR	AMERICAN HEALTHCARE REIT INC	449,619	$16.52M	4.0%	$29.03	—	COM SHS	398182303
SKT	TANGER INC	539,562	$16.5M	4.0%	$33.79	—	COM	875465106
CBRE	CBRE GROUP INC	116,761	$16.36M	4.0%	$109.84	+15.1%	CL A	12504L109
CUBE	CUBESMART	368,335	$15.65M	3.8%	$42.64	—	COM	229663109
REG	REGENCY CTRS CORP	205,814	$14.66M	3.6%	$65.38	+6.2%	COM	758849103
CTRE	CARETRUST REIT INC	475,992	$14.57M	3.6%	$29.64	—	COM	14174T107
STAG	STAG INDL INC	395,703	$14.36M	3.5%	$36.28	—	COM	85254J102
IRT	INDEPENDENCE RLTY TR INC	800,837	$14.17M	3.5%	$21.23	—	COM	45378A106
HIW	HIGHWOODS PPTYS INC	416,318	$12.94M	3.2%	$31.09	—	COM	431284108
RHP	RYMAN HOSPITALITY PPTYS INC	129,935	$12.82M	3.1%	$103.22	—	COM	78377T107
WPC	WP CAREY INC	196,015	$12.23M	3.0%	$63.11	—	COM	92936U109
AMH	AMERICAN HOMES 4 RENT	307,559	$11.09M	2.7%	$37.81	—	CL A	02665T306
GDS	GDS HLDGS LTD	358,221	$10.95M	2.7%	$28.98	—	SPONSORED ADS	36165L108
SHO	SUNSTONE HOTEL INVS INC NEW	1,113,896	$9.669M	2.4%	$8.68	—	COM	867892101
INVH	INVITATION HOMES INC	293,677	$9.633M	2.4%	$31.11	+4.8%	COM	46187W107
SUI	SUN CMNTYS INC	70,888	$8.967M	2.2%	$126.49	—	COM	866674104
ESRT	EMPIRE ST RLTY TR INC	981,000	$7.936M	1.9%	$8.09	—	CL A	292104106
COLD	AMERICOLD REALTY TRUST INC	387,513	$6.444M	1.6%	$20.06	—	COM	03064D108
SMA	SMARTSTOP SELF STORAG REIT I	170,000	$6.159M	1.5%	$36.23	—	COMMON STOCK	83192D402
VNO	VORNADO RLTY TR	150,000	$5.736M	1.4%	$39.62	—	Put	929042109
—	HUDSON PAC PPTYS INC	1,850,000	$5.069M	1.2%	$2.74	—	COM	444097109
AMT	AMERICAN TOWER CORP NEW	20,000	$4.42M	1.1%	$189.52	+11.0%	COM	03027X100
VNO	VORNADO RLTY TR	100,030	$3.825M	0.9%	$39.62	—	SH BEN INT	929042109
KRC	KILROY RLTY CORP	50,249	$1.724M	0.4%	$34.31	—	COM	49427F108