$551 Million is the total value of Waterfront Capital Partners, LLC's 46 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQ | Buy | LA QUINTA HLDGS INC | $21,750,000 | +23.6% | 918,500 | +15.1% | 3.95% | -21.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $21,117,000 | +19.4% | 258,000 | +20.3% | 3.84% | -24.5% |
| EEM | New | ISHARES TRput | $20,065,000 | – | 500,000 | +100.0% | 3.64% | – |
| DHI | New | D R HORTON INC | $19,392,000 | – | 680,900 | +100.0% | 3.52% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $19,229,000 | +22.3% | 753,500 | +2.1% | 3.49% | -22.7% |
| HD | Buy | HOME DEPOT INC | $18,758,000 | +104.3% | 165,110 | +88.8% | 3.41% | +29.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,284,000 | +213.5% | 242,552 | +194.0% | 3.32% | +98.0% |
| TCO | New | TAUBMAN CTRS INC | $18,122,000 | – | 234,960 | +100.0% | 3.29% | – |
| PLD | Buy | PROLOGIS INC | $17,206,000 | +69.3% | 395,000 | +67.2% | 3.12% | +6.9% |
| HPP | Buy | HUDSON PAC PPTYS INC | $17,002,000 | +22.4% | 512,270 | +10.9% | 3.09% | -22.6% |
| CLNY | New | COLONY FINL INC | $16,622,000 | – | 641,300 | +100.0% | 3.02% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $16,478,000 | – | 197,340 | +100.0% | 2.99% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $16,377,000 | +34.5% | 1,355,685 | +32.4% | 2.97% | -15.0% |
| M | New | MACYS INCcall | $16,228,000 | – | 250,000 | +100.0% | 2.95% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $16,077,000 | – | 115,000 | +100.0% | 2.92% | – |
| SPF | New | STANDARD PAC CORP NEW | $14,959,000 | – | 1,662,100 | +100.0% | 2.72% | – |
| PPS | Buy | POST PPTYS INC | $14,278,000 | +65.3% | 250,800 | +70.6% | 2.59% | +4.4% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $13,053,000 | +3.1% | 215,000 | +1.6% | 2.37% | -34.8% |
| URI | Buy | UNITED RENTALS INC | $12,865,000 | +8.7% | 141,130 | +21.7% | 2.34% | -31.3% |
| LII | Buy | LENNOX INTL INC | $12,168,000 | +77.8% | 108,944 | +51.3% | 2.21% | +12.4% |
| EXP | Buy | EAGLE MATERIALS INC | $11,903,000 | +50.5% | 142,450 | +37.0% | 2.16% | -4.9% |
| M | Buy | MACYS INC | $11,781,000 | +65.5% | 181,500 | +67.7% | 2.14% | +4.6% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $11,409,000 | – | 192,500 | +100.0% | 2.07% | – |
| EAT | Sell | BRINKER INTL INC | $11,112,000 | -16.0% | 180,500 | -20.0% | 2.02% | -47.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $10,635,000 | – | 289,300 | +100.0% | 1.93% | – |
| CLDT | Buy | CHATHAM LODGING TR | $10,524,000 | +20.2% | 357,849 | +18.4% | 1.91% | -24.0% |
| EQC | Buy | EQUITY COMWLTH | $10,368,000 | +174.8% | 390,500 | +165.6% | 1.88% | +73.7% |
| HW | New | HEADWATERS INC | $9,936,000 | – | 541,765 | +100.0% | 1.80% | – |
| R | Buy | RYDER SYS INC | $9,916,000 | +18.7% | 104,500 | +16.1% | 1.80% | -25.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $9,752,000 | -6.7% | 330,000 | -11.2% | 1.77% | -41.1% |
| JACK | Buy | JACK IN THE BOX INC | $9,688,000 | +29.6% | 101,004 | +8.0% | 1.76% | -18.1% |
| EQIX | New | EQUINIX INC | $9,605,000 | – | 41,250 | +100.0% | 1.74% | – |
| KRC | Buy | KILROY RLTY CORP | $8,881,000 | +36.1% | 116,600 | +23.4% | 1.61% | -14.0% |
| MHK | New | MOHAWK INDS INC | $8,786,000 | – | 47,300 | +100.0% | 1.60% | – |
| ESS | New | ESSEX PPTY TR INC | $8,047,000 | – | 35,000 | +100.0% | 1.46% | – |
| VTR | New | VENTAS INC | $8,032,000 | – | 110,000 | +100.0% | 1.46% | – |
| PNK | New | PINNACLE ENTMT INCcall | $7,218,000 | – | 200,000 | +100.0% | 1.31% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $7,061,000 | – | 75,000 | +100.0% | 1.28% | – |
| TREX | New | TREX CO INC | $7,023,000 | – | 128,800 | +100.0% | 1.28% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $5,960,000 | – | 255,353 | +100.0% | 1.08% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $5,955,000 | +56.6% | 198,883 | +20.2% | 1.08% | -1.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $4,928,000 | -17.8% | 114,077 | -19.3% | 0.90% | -48.1% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $4,496,000 | +50.0% | 320,010 | -10.7% | 0.82% | -5.2% |
| TILE | New | INTERFACE INC | $4,114,000 | – | 198,000 | +100.0% | 0.75% | – |
| PNK | New | PINNACLE ENTMT INC | $1,805,000 | – | 50,000 | +100.0% | 0.33% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONSput | $1,654,000 | – | 100,000 | +100.0% | 0.30% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -56,800 | -100.0% | -1.18% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -115,500 | -100.0% | -1.67% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -51,760 | -100.0% | -1.77% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -99,000 | -100.0% | -1.96% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -27,100 | -100.0% | -2.05% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -1,149,750 | -100.0% | -2.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -89,300 | -100.0% | -2.40% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -346,500 | -100.0% | -2.53% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -551,250 | -100.0% | -2.62% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -399,000 | -100.0% | -2.69% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -121,000 | -100.0% | -2.71% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -96,600 | -100.0% | -3.08% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -89,250 | -100.0% | -3.30% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -93,890 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.