other names
  • WATERFRONT CAPITAL PARTNERS LLC
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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 10 -23.08%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 10/07/2013
AUM* 770,693,758 -60.57%
of that, discretionary 770,693,758 -60.57%
Private Fund GAV* 459,076,798 -63.41%
Avg Account Size 64,224,480 -63.85%
SMA’s No
Private Funds 11 7
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 2B 1B 1B 887M 591M 296M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count11 GAV$459,076,798

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker253868103 Stock NameDIGITAL RLTY TR INC $ Position$23,022,543 % Position6.00% $ Change # Change
Stck Ticker297178105 Stock NameESSEX PPTY TR INC $ Position$22,073,459 % Position5.00% $ Change # Change
Stck Ticker053484101 Stock NameAVALONBAY CMNTYS INC $ Position$19,573,444 % Position5.00% $ Change92.00% # Change102.00%
Stck Ticker46284V101 Stock NameIRON MTN INC DEL $ Position$21,588,216 % Position5.00% $ Change-23.00% # Change-35.00%
Stck Ticker64119V303 Stock NameNETSTREIT CORP $ Position$16,937,111 % Position4.00% $ Change104.00% # Change91.00%
Stck Ticker758849103 Stock NameREGENCY CTRS CORP $ Position$14,660,131 % Position4.00% $ Change-17.00% # Change-14.00%
Stck Ticker78440X887 Stock NameSL GREEN RLTY CORP $ Position$17,600,832 % Position4.00% $ Change-35.00% # Change-39.00%
Stck Ticker85254J102 Stock NameSTAG INDL INC $ Position$14,356,105 % Position4.00% $ Change # Change
Stck Ticker95040Q104 Stock NameWELLTOWER INC $ Position$17,023,445 % Position4.00% $ Change-11.00% # Change-11.00%
Stck Ticker875465106 Stock NameTANGER INC $ Position$16,499,806 % Position4.00% $ Change-10.00% # Change-1.00%

Brochure Summary