$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.