$258 Million is the total value of Waterfront Capital Partners, LLC's 45 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | Sell | UNITED RENTALS INC | $8,168,000 | +4.3% | 77,989 | -5.5% | 3.16% | -7.1% |
| JACK | Sell | JACK IN THE BOX INC | $5,086,000 | -4.9% | 85,000 | -6.3% | 1.97% | -15.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,127,000 | -37.6% | 34,920 | -39.5% | 1.60% | -44.4% |
| HR | Sell | HEALTHCARE RLTY TR | $3,699,000 | +2.7% | 145,500 | -2.4% | 1.43% | -8.5% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $3,557,000 | -28.6% | 135,700 | -21.5% | 1.38% | -36.4% |
| DDR | Sell | DDR CORP | $3,526,000 | -40.7% | 200,000 | -44.6% | 1.37% | -47.2% |
| NCS | Sell | NCI BUILDING SYS INC | $3,400,000 | -19.9% | 174,980 | -28.0% | 1.32% | -28.7% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $3,007,000 | -24.6% | 72,556 | -22.6% | 1.16% | -32.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,774,000 | -63.0% | 49,900 | -63.7% | 1.08% | -67.1% |
| MTZ | Sell | MASTEC INC | $1,233,000 | -83.6% | 40,000 | -76.9% | 0.48% | -85.4% |
| DY | Exit | DYCOM INDS INC | $0 | – | -74,800 | -100.0% | -1.03% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -63,000 | -100.0% | -1.11% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -28,377 | -100.0% | -1.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -33,550 | -100.0% | -1.16% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -352,750 | -100.0% | -1.21% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -223,072 | -100.0% | -1.40% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -79,882 | -100.0% | -1.71% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -182,886 | -100.0% | -1.71% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -69,450 | -100.0% | -2.47% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -48,814 | -100.0% | -2.52% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -191,778 | -100.0% | -2.53% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -38,716 | -100.0% | -2.76% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -43,000 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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 | 2024-05-14 |
| 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.