Waterfront Capital Partners, LLC 13F 持仓 · 最近申报 2025年Q3
Waterfront Capital Partners 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 20 只证券，申报市值合计 1.53 亿美元。前几大持仓：IRM（7.69%）、WELL（6.13%）、REG（6.06%）。本季前 25 大持仓中：新建仓 6 只、减持 14 只、清仓 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IRM | IRON MTN INC DEL | $11.8M | 7.69% | 115,286 | 减持 |
| 2 | WELL | WELLTOWER INC | $9.4M | 6.13% | 52,551 | 减持 |
| 3 | REG | REGENCY CTRS CORP | $9.3M | 6.06% | 127,000 | 减持 |
| 4 | DLR | DIGITAL RLTY TR INC | $9.2M | 6.00% | 53,000 | 减持 |
| 5 | REXR | REXFORD INDL RLTY INC | $9.1M | 5.97% | 221,828 | 新建仓 |
| 6 | CUBE | CUBESMART | $9.1M | 5.94% | 223,418 | 减持 |
| 7 | SLG | SL GREEN RLTY CORP | $9.0M | 5.87% | 149,903 | 减持 |
| 8 | AVB | AVALONBAY CMNTYS INC | $8.7M | 5.72% | 45,257 | 减持 |
| 9 | GDS | GDS HLDGS LTD | $8.7M | 5.72% | 225,812 | 减持 |
| 10 | SKT | TANGER INC | $8.2M | 5.36% | 242,000 | 减持 |
| 11 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $8.1M | 5.31% | 97,330 | 新建仓 |
| 12 | VTR | VENTAS INC | $8.0M | 5.23% | 114,104 | 新建仓 |
| 13 | WPC | WP CAREY INC | $7.7M | 5.04% | 114,000 | 减持 |
| 14 | AHR | AMERICAN HEALTHCARE REIT INC | $7.5M | 4.94% | 179,650 | 减持 |
| 15 | CTRE | CARETRUST REIT INC | $7.1M | 4.63% | 203,845 | 减持 |
| 16 | BKD | BROOKDALE SR LIVING INC | $7.0M | 4.61% | 832,000 | 减持 |
| 17 | STAG | STAG INDL INC | $5.2M | 3.41% | 147,880 | 减持 |
| 18 | CPT | CAMDEN PPTY TR | $4.7M | 3.06% | 43,764 | 新建仓 |
| 19 | FR | FIRST INDL RLTY TR INC | $3.4M | 2.26% | 66,973 | 新建仓 |
| 20 | CUZ | COUSINS PPTYS INC | $1.6M | 1.08% | 57,000 | 新建仓 |
| 21 | AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | 清仓 |
| 22 | AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | 清仓 |
| 23 | CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 24 | COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | 清仓 |
| 25 | ESRT | EMPIRE ST RLTY TR INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR