Waterfront Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001595077 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (20)

IRM IRON MTN INC DEL 7.7%

Value $11.75M Shares 115,286 Est. Cost $77.41 Unrealized +22.4%

WELL WELLTOWER INC 6.1%

Value $9.361M Shares 52,551 Est. Cost $140.30 Unrealized +16.5%

REG REGENCY CTRS CORP 6.1%

Value $9.258M Shares 127,000 Est. Cost $65.38 Unrealized +7.1%

DLR DIGITAL RLTY TR INC 6.0%

Value $9.163M Shares 53,000 Est. Cost $160.19 Unrealized +5.3%

REXR REXFORD INDL RLTY INC 6.0%

Value $9.119M Shares 221,828 Est. Cost $41.11 Unrealized —

CUBE CUBESMART 5.9%

Value $9.084M Shares 223,418 Est. Cost $42.64 Unrealized —

SLG SL GREEN RLTY CORP 5.9%

Value $8.966M Shares 149,903 Est. Cost $57.70 Unrealized —

AVB AVALONBAY CMNTYS INC 5.7%

Value $8.742M Shares 45,257 Est. Cost $207.54 Unrealized -7.9%

GDS GDS HLDGS LTD 5.7%

Value $8.739M Shares 225,812 Est. Cost $28.98 Unrealized —

SKT TANGER INC 5.4%

Value $8.189M Shares 242,000 Est. Cost $33.79 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.3%

Value $8.111M Shares 97,330 Est. Cost $77.73 Unrealized 0.0%

VTR VENTAS INC 5.2%

Value $7.986M Shares 114,104 Est. Cost $66.33 Unrealized 0.0%

WPC WP CAREY INC 5.0%

Value $7.703M Shares 114,000 Est. Cost $63.11 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 4.9%

Value $7.547M Shares 179,650 Est. Cost $29.03 Unrealized —

CTRE CARETRUST REIT INC 4.6%

Value $7.069M Shares 203,845 Est. Cost $29.64 Unrealized —

BKD BROOKDALE SR LIVING INC 4.6%

Value $7.047M Shares 832,000 Est. Cost $5.30 Unrealized +43.7%

STAG STAG INDL INC 3.4%

Value $5.219M Shares 147,880 Est. Cost $36.28 Unrealized —

CPT CAMDEN PPTY TR 3.1%

Value $4.673M Shares 43,764 Est. Cost $107.74 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 2.3%

Value $3.447M Shares 66,973 Est. Cost $51.47 Unrealized —

CUZ COUSINS PPTYS INC 1.1%

Value $1.65M Shares 57,000 Est. Cost $28.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IRM	IRON MTN INC DEL	115,286	$11.75M	7.7%	$77.41	+22.4%	COM	46284V101
WELL	WELLTOWER INC	52,551	$9.361M	6.1%	$140.30	+16.5%	COM	95040Q104
REG	REGENCY CTRS CORP	127,000	$9.258M	6.1%	$65.38	+7.1%	COM	758849103
DLR	DIGITAL RLTY TR INC	53,000	$9.163M	6.0%	$160.19	+5.3%	COM	253868103
REXR	REXFORD INDL RLTY INC	221,828	$9.119M	6.0%	$41.11	—	COM	76169C100
CUBE	CUBESMART	223,418	$9.084M	5.9%	$42.64	—	COM	229663109
SLG	SL GREEN RLTY CORP	149,903	$8.966M	5.9%	$57.70	—	COM	78440X887
AVB	AVALONBAY CMNTYS INC	45,257	$8.742M	5.7%	$207.54	-7.9%	COM	053484101
GDS	GDS HLDGS LTD	225,812	$8.739M	5.7%	$28.98	—	SPONSORED ADS	36165L108
SKT	TANGER INC	242,000	$8.189M	5.4%	$33.79	—	COM	875465106
ARE	ALEXANDRIA REAL ESTATE EQ IN	97,330	$8.111M	5.3%	$77.73	0.0%	COM	015271109
VTR	VENTAS INC	114,104	$7.986M	5.2%	$66.33	0.0%	COM	92276F100
WPC	WP CAREY INC	114,000	$7.703M	5.0%	$63.11	—	COM	92936U109
AHR	AMERICAN HEALTHCARE REIT INC	179,650	$7.547M	4.9%	$29.03	—	COM SHS	398182303
CTRE	CARETRUST REIT INC	203,845	$7.069M	4.6%	$29.64	—	COM	14174T107
BKD	BROOKDALE SR LIVING INC	832,000	$7.047M	4.6%	$5.30	+43.7%	COM	112463104
STAG	STAG INDL INC	147,880	$5.219M	3.4%	$36.28	—	COM	85254J102
CPT	CAMDEN PPTY TR	43,764	$4.673M	3.1%	$107.74	0.0%	SH BEN INT	133131102
FR	FIRST INDL RLTY TR INC	66,973	$3.447M	2.3%	$51.47	—	COM	32054K103
CUZ	COUSINS PPTYS INC	57,000	$1.65M	1.1%	$28.94	—	COM NEW	222795502