$700 Million is the total value of Waterfront Capital Partners, LLC's 48 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 74.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQC | Buy | EQUITY COMWLTH | $28,057,000 | +23.3% | 1,030,006 | +16.2% | 4.01% | +12.9% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $26,505,000 | +8.6% | 790,000 | +17.0% | 3.78% | -0.6% |
| HD | Buy | HOME DEPOT INC | $25,408,000 | +38.6% | 220,000 | +33.3% | 3.63% | +26.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $24,945,000 | – | 280,000 | +100.0% | 3.56% | – |
| AOS | Buy | SMITH A O | $24,511,000 | +30.0% | 376,000 | +43.5% | 3.50% | +19.0% |
| EQIX | Sell | EQUINIX INC | $23,239,000 | -3.7% | 85,000 | -10.5% | 3.32% | -11.8% |
| SNA | Buy | SNAP ON INC | $23,094,000 | +16.0% | 153,000 | +22.4% | 3.30% | +6.2% |
| PPS | Buy | POST PPTYS INC | $23,025,000 | +111.7% | 395,000 | +97.5% | 3.29% | +93.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $20,756,000 | +139.3% | 1,125,000 | +136.7% | 2.96% | +119.1% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $19,912,000 | +32.1% | 655,000 | +197.7% | 2.84% | +20.9% |
| HW | Buy | HEADWATERS INC | $19,458,000 | +38.8% | 1,035,000 | +34.5% | 2.78% | +27.0% |
| KIM | Buy | KIMCO RLTY CORP | $19,178,000 | +112.7% | 785,000 | +96.2% | 2.74% | +94.7% |
| ESS | New | ESSEX PPTY TR INC | $17,874,000 | – | 80,000 | +100.0% | 2.55% | – |
| KRC | New | KILROY RLTY CORP | $17,593,000 | – | 270,000 | +100.0% | 2.51% | – |
| EQY | New | EQUITY ONE | $17,549,000 | – | 721,000 | +100.0% | 2.51% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $17,258,000 | +70.0% | 1,888,238 | +79.8% | 2.46% | +55.6% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $16,760,000 | – | 800,000 | +100.0% | 2.39% | – |
| TILE | Buy | INTERFACE INC | $16,479,000 | -4.3% | 734,363 | +6.8% | 2.35% | -12.4% |
| M | Buy | MACYS INCcall | $16,166,000 | -9.6% | 315,000 | +18.9% | 2.31% | -17.2% |
| SBUX | Buy | STARBUCKS CORP | $15,631,000 | +19.0% | 275,000 | +12.2% | 2.23% | +8.9% |
| MHK | Buy | MOHAWK INDS INC | $15,452,000 | +22.6% | 85,000 | +28.8% | 2.21% | +12.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $15,195,000 | -10.5% | 100,000 | -16.7% | 2.17% | -18.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $14,919,000 | +4.8% | 165,000 | +10.0% | 2.13% | -4.1% |
| MCD | MCDONALDS CORPcall | $14,780,000 | +3.6% | 150,000 | 0.0% | 2.11% | -5.1% | |
| CBRE | Buy | CBRE GROUP INCcl a | $14,720,000 | -3.0% | 460,000 | +12.2% | 2.10% | -11.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $14,559,000 | -6.3% | 195,000 | +3.7% | 2.08% | -14.2% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $14,131,000 | -7.4% | 434,132 | -12.1% | 2.02% | -15.2% |
| TREX | Buy | TREX CO INC | $13,999,000 | +41.6% | 420,000 | +110.0% | 2.00% | +29.6% |
| UNP | New | UNION PAC CORP | $13,704,000 | – | 155,000 | +100.0% | 1.96% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $13,094,000 | – | 192,000 | +100.0% | 1.87% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $12,624,000 | -22.7% | 800,000 | +11.9% | 1.80% | -29.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $12,388,000 | – | 17,200 | +100.0% | 1.77% | – |
| PENN | Buy | PENN NATL GAMING INC | $11,746,000 | +6.7% | 700,000 | +16.7% | 1.68% | -2.3% |
| CLNY | Buy | COLONY CAP INCcl a | $10,758,000 | +72.7% | 550,000 | +100.0% | 1.54% | +58.0% |
| SBAC | New | SBA COMMUNICATIONS CORP | $10,579,000 | – | 101,000 | +100.0% | 1.51% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $10,472,000 | – | 850,000 | +100.0% | 1.50% | – |
| M | Sell | MACYS INC | $10,264,000 | -27.6% | 200,000 | -4.8% | 1.47% | -33.7% |
| MCD | New | MCDONALDS CORP | $8,868,000 | – | 90,000 | +100.0% | 1.27% | – |
| LII | Sell | LENNOX INTL INC | $8,500,000 | -21.1% | 75,000 | -25.0% | 1.21% | -27.7% |
| CLDT | Buy | CHATHAM LODGING TR | $7,443,000 | -7.2% | 346,500 | +14.4% | 1.06% | -15.0% |
| HST | New | HOST HOTELS & RESORTS INC | $6,166,000 | – | 390,000 | +100.0% | 0.88% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $5,921,000 | -41.2% | 461,533 | -16.9% | 0.84% | -46.2% |
| BKD | New | BROOKDALE SR LIVING INC | $5,763,000 | – | 251,000 | +100.0% | 0.82% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $5,362,000 | – | 225,000 | +100.0% | 0.77% | – |
| O | New | REALTY INCOME CORP | $5,213,000 | – | 110,000 | +100.0% | 0.74% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $4,802,000 | – | 282,000 | +100.0% | 0.69% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $3,693,000 | +17.2% | 211,733 | +22.0% | 0.53% | +7.3% |
| MGM | New | MGM RESORTS INTERNATIONALput | $1,845,000 | – | 100,000 | +100.0% | 0.26% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -68,800 | -100.0% | -0.32% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -59,640 | -100.0% | -0.35% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -35,000 | -100.0% | -0.48% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -71,000 | -100.0% | -0.58% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -589,000 | -100.0% | -0.78% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -510,000 | -100.0% | -0.79% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -163,000 | -100.0% | -0.90% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -318,000 | -100.0% | -1.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -400,000 | -100.0% | -1.14% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -85,000 | -100.0% | -1.16% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -205,000 | -100.0% | -1.18% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -355,000 | -100.0% | -1.29% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -825,000 | -100.0% | -1.34% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -32,500 | -100.0% | -1.39% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -540,000 | -100.0% | -1.56% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -285,000 | -100.0% | -1.65% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -355,000 | -100.0% | -1.65% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -215,000 | -100.0% | -1.66% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -140,000 | -100.0% | -1.70% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -1.85% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -80,000 | -100.0% | -2.16% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -968,000 | -100.0% | -3.34% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -230,000 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.