$186 Million is the total value of Waterfront Capital Partners, LLC's 41 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHAREScall | $46,144,000 | – | 400,000 | +100.0% | 24.81% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,445,000 | – | 231,500 | +100.0% | 2.93% | – |
| CLNY | New | COLONY FINL INC | $5,433,000 | – | 267,750 | +100.0% | 2.92% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $5,415,000 | – | 283,500 | +100.0% | 2.91% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $5,377,000 | – | 113,400 | +100.0% | 2.89% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,300,000 | – | 67,200 | +100.0% | 2.85% | – |
| HD | New | HOME DEPOT INC | $5,187,000 | – | 63,000 | +100.0% | 2.79% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $4,846,000 | – | 116,131 | +100.0% | 2.61% | – |
| JLL | New | JONES LANG LASALLE INC | $4,838,000 | – | 47,250 | +100.0% | 2.60% | – |
| URI | New | UNITED RENTALS INC | $4,764,000 | – | 61,110 | +100.0% | 2.56% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $4,726,000 | – | 249,008 | +100.0% | 2.54% | – |
| M | New | MACYS INC | $4,486,000 | – | 84,000 | +100.0% | 2.41% | – |
| BXP | New | BOSTON PROPERTIES INC | $4,313,000 | – | 42,973 | +100.0% | 2.32% | – |
| LEN | New | LENNAR CORPcl a | $4,154,000 | – | 105,000 | +100.0% | 2.23% | – |
| R | New | RYDER SYS INC | $4,067,000 | – | 55,125 | +100.0% | 2.19% | – |
| KAR | New | KAR AUCTION SVCS INC | $4,034,000 | – | 136,500 | +100.0% | 2.17% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $3,783,000 | – | 282,310 | +100.0% | 2.03% | – |
| TTSH | New | TILE SHOP HLDGS INC | $3,510,000 | – | 194,250 | +100.0% | 1.89% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $3,492,000 | – | 134,767 | +100.0% | 1.88% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,450,000 | – | 350,972 | +100.0% | 1.86% | – |
| MWA | New | MUELLER WTR PRODS INC | $3,443,000 | – | 367,500 | +100.0% | 1.85% | – |
| OEH | New | ORIENT-EXPRESS HOTELS LTDcl a | $3,418,000 | – | 226,195 | +100.0% | 1.84% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $3,397,000 | – | 42,755 | +100.0% | 1.83% | – |
| PPS | New | POST PPTYS INC | $3,324,000 | – | 73,500 | +100.0% | 1.79% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $3,247,000 | – | 343,634 | +100.0% | 1.75% | – |
| PGTI | New | PGT INC | $3,195,000 | – | 315,750 | +100.0% | 1.72% | – |
| KRC | New | KILROY RLTY CORP | $3,128,000 | – | 62,332 | +100.0% | 1.68% | – |
| PLD | New | PROLOGIS INC | $3,104,000 | – | 84,000 | +100.0% | 1.67% | – |
| STWD | New | STARWOOD PPTY TR INC | $3,054,000 | – | 110,250 | +100.0% | 1.64% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $2,887,000 | – | 143,850 | +100.0% | 1.55% | – |
| SIR | New | SELECT INCOME REIT | $2,881,000 | – | 107,728 | +100.0% | 1.55% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,514,000 | – | 31,500 | +100.0% | 1.35% | – |
| MHK | New | MOHAWK INDS INC | $2,392,000 | – | 16,065 | +100.0% | 1.29% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,134,000 | – | 42,000 | +100.0% | 1.15% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,893,000 | – | 160,000 | +100.0% | 1.02% | – |
| EDR | New | EDUCATION RLTY TR INC | $1,852,000 | – | 210,000 | +100.0% | 1.00% | – |
| TEX | New | TEREX CORP NEW | $1,703,000 | – | 40,555 | +100.0% | 0.92% | – |
| PCLN | New | PRICELINE COM INC | $1,526,000 | – | 1,313 | +100.0% | 0.82% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $1,512,000 | – | 168,000 | +100.0% | 0.81% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,431,000 | – | 50,000 | +100.0% | 0.77% | – |
| CASY | New | CASEYS GEN STORES INC | $1,180,000 | – | 16,800 | +100.0% | 0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST INDUSTRIAL REALTY TRUS | 33 | Q3 2023 | 6.7% |
| EQUINIX INC | 27 | Q3 2023 | 6.5% |
| HUDSON PAC PPTYS INC | 24 | Q1 2022 | 5.0% |
| STARWOOD PPTY TR INC | 23 | Q4 2021 | 3.5% |
| MGM RESORTS INTERNATIONAL | 22 | Q2 2023 | 5.7% |
| UNITED RENTALS INC | 22 | Q2 2023 | 3.4% |
| AMERICOLD RLTY TR | 21 | Q3 2023 | 7.2% |
| SUN CMNTYS INC | 21 | Q4 2022 | 6.1% |
| MEDICAL PPTYS TRUST INC | 21 | Q4 2022 | 5.8% |
| HOME DEPOT INC | 21 | Q4 2022 | 3.6% |
View Waterfront Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Postal Realty Trust, Inc. | February 14, 2022 | 549,175 | 4.0% |
View Waterfront Capital Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| SC 13G/A | 2022-02-14 |
| 13F-HR | 2022-02-11 |
View Waterfront Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.