$641 Million is the total value of Waterfront Capital Partners, LLC's 54 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 178.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $24,415,000 | – | 675,000 | +100.0% | 3.81% | – |
| EQIX | Buy | EQUINIX INC | $24,130,000 | +151.2% | 95,000 | +130.3% | 3.76% | +115.8% |
| EQC | Buy | EQUITY COMWLTH | $22,751,000 | +119.4% | 886,281 | +127.0% | 3.55% | +88.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,457,000 | +203.9% | 230,000 | +206.7% | 3.35% | +161.1% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $21,393,000 | +11.3% | 968,000 | +28.5% | 3.34% | -4.4% |
| SNA | New | SNAP ON INC | $19,906,000 | – | 125,000 | +100.0% | 3.10% | – |
| AOS | New | SMITH A O | $18,859,000 | – | 262,000 | +100.0% | 2.94% | – |
| M | Buy | MACYS INCcall | $17,880,000 | +10.2% | 265,000 | +6.0% | 2.79% | -5.4% |
| TILE | Buy | INTERFACE INC | $17,218,000 | +318.5% | 687,344 | +247.1% | 2.69% | +259.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $16,981,000 | +5.6% | 120,000 | +4.3% | 2.65% | -9.3% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $15,531,000 | – | 187,955 | +100.0% | 2.42% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $15,254,000 | – | 494,151 | +100.0% | 2.38% | – |
| CBRE | New | CBRE GROUP INCcl a | $15,170,000 | – | 410,000 | +100.0% | 2.37% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $15,079,000 | +15.5% | 220,000 | +2.3% | 2.35% | -0.8% |
| MCD | New | MCDONALDS CORPcall | $14,260,000 | – | 150,000 | +100.0% | 2.22% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $14,240,000 | – | 150,000 | +100.0% | 2.22% | – |
| M | Buy | MACYS INC | $14,169,000 | +20.3% | 210,000 | +15.7% | 2.21% | +3.3% |
| HW | Buy | HEADWATERS INC | $14,019,000 | +41.1% | 769,443 | +42.0% | 2.19% | +21.2% |
| SPG | New | SIMON PPTY GROUP INC NEW | $13,842,000 | – | 80,000 | +100.0% | 2.16% | – |
| SBUX | New | STARBUCKS CORP | $13,136,000 | – | 245,000 | +100.0% | 2.05% | – |
| MHK | Buy | MOHAWK INDS INC | $12,599,000 | +43.4% | 66,000 | +39.5% | 1.96% | +23.1% |
| PENN | New | PENN NATL GAMING INC | $11,010,000 | – | 600,000 | +100.0% | 1.72% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $10,619,000 | – | 215,000 | +100.0% | 1.66% | – |
| RLJ | New | RLJ LODGING TR | $10,572,000 | – | 355,000 | +100.0% | 1.65% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $10,066,000 | – | 555,200 | +100.0% | 1.57% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $9,985,000 | +67.5% | 540,000 | +111.5% | 1.56% | +43.9% |
| TREX | Buy | TREX CO INC | $9,886,000 | +40.8% | 200,000 | +55.3% | 1.54% | +20.9% |
| KIM | New | KIMCO RLTY CORP | $9,016,000 | – | 400,000 | +100.0% | 1.41% | – |
| SHW | New | SHERWIN WILLIAMS CO | $8,938,000 | – | 32,500 | +100.0% | 1.39% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $8,674,000 | – | 475,300 | +100.0% | 1.35% | – |
| CUZ | New | COUSINS PPTYS INC | $8,564,000 | – | 825,000 | +100.0% | 1.34% | – |
| HR | New | HEALTHCARE RLTY TR | $8,257,000 | – | 355,000 | +100.0% | 1.29% | – |
| TRIP | New | TRIPADVISOR INC | $7,407,000 | – | 85,000 | +100.0% | 1.16% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $7,300,000 | – | 400,000 | +100.0% | 1.14% | – |
| STWD | New | STARWOOD PPTY TR INC | $6,859,000 | – | 318,000 | +100.0% | 1.07% | – |
| LHO | New | LASALLE HOTEL PPTYS | $5,780,000 | – | 163,000 | +100.0% | 0.90% | – |
| NYRT | New | NEW YORK REIT INC | $5,075,000 | – | 510,000 | +100.0% | 0.79% | – |
| LXP | New | LEXINGTON REALTY TRUST | $4,995,000 | – | 589,000 | +100.0% | 0.78% | – |
| PNK | Buy | PINNACLE ENTMT INC | $2,223,000 | +23.2% | 59,640 | +19.3% | 0.35% | +5.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.