$736 Million is the total value of Waterfront Capital Partners, LLC's 39 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $33,001,000 | +24.5% | 841,000 | +6.5% | 4.48% | +18.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $30,287,000 | +21.4% | 299,250 | +6.9% | 4.11% | +15.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $30,059,000 | +44.8% | 1,323,000 | +17.6% | 4.08% | +37.8% |
| EQC | Buy | EQUITY COMWLTH | $30,023,000 | +7.0% | 1,082,696 | +5.1% | 4.08% | +1.8% |
| SNA | Buy | SNAP ON INC | $29,880,000 | +29.4% | 174,300 | +13.9% | 4.06% | +23.1% |
| AOS | Buy | SMITH A O | $29,763,000 | +21.4% | 388,500 | +3.3% | 4.04% | +15.5% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $28,855,000 | +44.9% | 665,786 | +1.6% | 3.92% | +37.9% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $25,115,000 | – | 1,039,511 | +100.0% | 3.41% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $24,943,000 | +419.4% | 1,380,377 | +389.5% | 3.39% | +393.9% |
| HW | Buy | HEADWATERS INC | $24,632,000 | +26.6% | 1,460,100 | +41.1% | 3.35% | +20.4% |
| MCD | Buy | MCDONALDS CORP | $24,219,000 | +173.1% | 205,000 | +127.8% | 3.29% | +159.9% |
| EQY | Buy | EQUITY ONE | $22,806,000 | +30.0% | 840,000 | +16.5% | 3.10% | +23.6% |
| ALLE | New | ALLEGION PUB LTD CO | $22,740,000 | – | 344,958 | +100.0% | 3.09% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $22,616,000 | +113.8% | 215,250 | +113.1% | 3.07% | +103.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $20,378,000 | +21.6% | 920,850 | +15.1% | 2.77% | +15.7% |
| TREX | Buy | TREX CO INC | $19,739,000 | +41.0% | 518,891 | +23.5% | 2.68% | +34.1% |
| MHK | Buy | MOHAWK INDS INC | $19,389,000 | +25.5% | 102,375 | +20.4% | 2.63% | +19.4% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $17,357,000 | +65.7% | 1,270,631 | +49.5% | 2.36% | +57.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $16,522,000 | +13.5% | 227,569 | +16.7% | 2.24% | +7.9% |
| URI | New | UNITED RENTALS INC | $15,233,000 | – | 210,000 | +100.0% | 2.07% | – |
| HPP | New | HUDSON PAC PPTYS INC | $14,519,000 | – | 515,970 | +100.0% | 1.97% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $14,408,000 | – | 656,985 | +100.0% | 1.96% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $13,781,000 | – | 70,875 | +100.0% | 1.87% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,783,000 | +5.3% | 205,590 | +7.1% | 1.87% | +0.1% |
| STWD | New | STARWOOD PPTY TR INC | $13,232,000 | – | 643,569 | +100.0% | 1.80% | – |
| GPT | New | GRAMERCY PPTY TR | $12,449,000 | – | 1,612,500 | +100.0% | 1.69% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $10,315,000 | – | 126,420 | +100.0% | 1.40% | – |
| CLDT | Buy | CHATHAM LODGING TR | $8,215,000 | +10.4% | 401,117 | +15.8% | 1.12% | +5.0% |
| CUZ | New | COUSINS PPTYS INC | $6,931,000 | – | 735,000 | +100.0% | 0.94% | – |
| BYD | New | BOYD GAMING CORP | $2,921,000 | – | 147,000 | +100.0% | 0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.