$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| TCO | New | TAUBMAN CTRS INC | $18,122,000 | – | 234,960 | +100.0% | 3.29% | – |
| 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% | – |
| 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% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $11,409,000 | – | 192,500 | +100.0% | 2.07% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $10,635,000 | – | 289,300 | +100.0% | 1.93% | – |
| HW | New | HEADWATERS INC | $9,936,000 | – | 541,765 | +100.0% | 1.80% | – |
| EQIX | New | EQUINIX INC | $9,605,000 | – | 41,250 | +100.0% | 1.74% | – |
| 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% | – |
| 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% | – |
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.