AI Portfolio Summary
In 2025 Q4, Waterfront Capital Partners, LLC maintained a portfolio of 20 distinct positions.
Total Positions
20
Quarter
2025 Q4
Top Holding
IRM (7.7%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-20 of 20
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IRM
IRON MTN INC DE...
|
Real Estate | 7.69% | 7.69% |
#1
Prev: #1
|
3.1 | no change | no change |
P
S
|
115,286 | $11,752,255 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 6.13% | 6.13% |
#2
Prev: #2
|
2.5 | no change | no change |
P
S
|
52,551 | $9,361,435 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 6.06% | 6.06% |
#3
Prev: #3
|
2.4 | no change | no change |
P
S
|
127,000 | $9,258,300 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 6.00% | 6.00% |
#4
Prev: #4
|
2.4 | no change | no change |
P
S
|
53,000 | $9,162,640 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 5.97% | 5.97% |
#5
Prev: #5
|
2.4 | no change | no change |
P
S
|
221,828 | $9,119,349 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CUBESMART
|
Real Estate | 5.94% | 5.94% |
#6
Prev: #6
|
2.4 | no change | no change |
P
S
|
223,418 | $9,084,176 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 5.87% | 5.87% |
#7
Prev: #7
|
2.3 | no change | no change |
P
S
|
149,903 | $8,965,698 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 5.72% | 5.72% |
#8
Prev: #8
|
2.3 | no change | no change |
P
S
|
45,257 | $8,742,295 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 5.72% | 5.72% |
#9
Prev: #9
|
2.3 | no change | no change |
P
S
|
225,812 | $8,738,924 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKT
TANGER INC
|
Real Estate | 5.36% | 5.36% |
#10
Prev: #10
|
2.1 | no change | no change |
P
S
|
242,000 | $8,189,280 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 5.31% | 5.31% |
#11
Prev: #11
|
2.1 | no change | no change |
P
S
|
97,330 | $8,111,482 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 5.23% | 5.23% |
#12
Prev: #12
|
2.1 | no change | no change |
P
S
|
114,104 | $7,986,139 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 5.04% | 5.04% |
#13
Prev: #13
|
2.0 | no change | no change |
P
S
|
114,000 | $7,702,980 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 4.94% | 4.94% |
#14
Prev: #14
|
2.0 | no change | no change |
P
S
|
179,650 | $7,547,097 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 4.63% | 4.63% |
#15
Prev: #15
|
1.9 | no change | no change |
P
S
|
203,845 | $7,069,345 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 4.61% | 4.61% |
#16
Prev: #16
|
1.8 | no change | no change |
P
S
|
832,000 | $7,047,040 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAG
STAG INDL INC
|
Real Estate | 3.41% | 3.41% |
#17
Prev: #17
|
1.4 | no change | no change |
P
S
|
147,880 | $5,218,685 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 3.06% | 3.06% |
#18
Prev: #18
|
1.2 | no change | no change |
P
S
|
43,764 | $4,673,120 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 2.26% | 2.26% |
#19
Prev: #19
|
0.9 | no change | no change |
P
S
|
66,973 | $3,447,100 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 1.08% | 1.08% |
#20
Prev: #20
|
0.4 | no change | no change |
P
S
|
57,000 | $1,649,580 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings