$331 Million is the total value of Waterfront Capital Partners, LLC's 43 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -95,000 | -100.0% | -0.55% | – |
| TREX | Exit | TREX CO INC | $0 | – | -50,000 | -100.0% | -0.56% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -208,900 | -100.0% | -0.95% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -70,000 | -100.0% | -1.14% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -72,556 | -100.0% | -1.16% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -107,000 | -100.0% | -1.23% | – |
| DDR | Exit | DDR CORP | $0 | – | -200,000 | -100.0% | -1.37% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -145,500 | -100.0% | -1.43% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -50,000 | -100.0% | -1.50% | – |
| VTR | Exit | VENTAS INC | $0 | – | -62,000 | -100.0% | -1.54% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -269,818 | -100.0% | -1.90% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -235,000 | -100.0% | -2.16% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -27,400 | -100.0% | -2.23% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -266,000 | -100.0% | -2.43% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -5,431 | -100.0% | -2.53% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -210,000 | -100.0% | -2.71% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -116,971 | -100.0% | -3.46% | – |
| IWM | Exit | ISHARESput | $0 | – | -200,000 | -100.0% | -9.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.