$230 Million is the total value of Waterfront Capital Partners, LLC's 45 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 69.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
M | Sell | MACYS INC | $4,565,000 | +1.8% | 77,000 | -8.3% | 1.98% | -17.7% |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $3,989,000 | -17.7% | 93,720 | -19.3% | 1.74% | -33.4% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,685,000 | -2.6% | 268,400 | -4.9% | 1.60% | -21.2% |
OEH | Sell | ORIENT-EXPRESS HOTELS LTDcl a | $3,214,000 | -6.0% | 223,072 | -1.4% | 1.40% | -23.9% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $2,822,000 | -48.2% | 109,114 | -52.9% | 1.23% | -58.1% |
HD | Sell | HOME DEPOT INC | $2,655,000 | -48.8% | 33,550 | -46.7% | 1.16% | -58.6% |
SIR | Sell | SELECT INCOME REIT | $1,514,000 | -47.4% | 50,013 | -53.6% | 0.66% | -57.5% |
TTSH | Sell | TILE SHOP HLDGS INC | $1,209,000 | -65.6% | 78,256 | -59.7% | 0.53% | -72.1% |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -16,800 | -100.0% | -0.63% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.77% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -40,555 | -100.0% | -0.92% | – |
EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -210,000 | -100.0% | -1.00% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -160,000 | -100.0% | -1.02% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -42,000 | -100.0% | -1.15% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -16,065 | -100.0% | -1.29% | – |
GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -143,850 | -100.0% | -1.55% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -84,000 | -100.0% | -1.67% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -62,332 | -100.0% | -1.68% | – |
PGTI | Exit | PGT INC | $0 | – | -315,750 | -100.0% | -1.72% | – |
BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -343,634 | -100.0% | -1.75% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -42,755 | -100.0% | -1.83% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -367,500 | -100.0% | -1.85% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -350,972 | -100.0% | -1.86% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -134,767 | -100.0% | -1.88% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -105,000 | -100.0% | -2.23% | – |
IWM | Exit | ISHAREScall | $0 | – | -400,000 | -100.0% | -24.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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 | 2024-05-14 |
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 |
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.