$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $25,128,000 | -1.1% | 190,000 | -13.6% | 3.41% | -5.9% |
| PPS | Sell | POST PPTYS INC | $20,334,000 | -11.7% | 343,705 | -13.0% | 2.76% | -16.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $18,006,000 | +4.3% | 1,797,055 | -4.8% | 2.45% | -0.7% |
| KIM | Sell | KIMCO RLTY CORP | $12,379,000 | -35.5% | 467,831 | -40.4% | 1.68% | -38.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $11,473,000 | -24.5% | 84,000 | -16.0% | 1.56% | -28.2% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $9,890,000 | -30.0% | 299,145 | -31.1% | 1.34% | -33.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $8,645,000 | -41.3% | 250,000 | -45.7% | 1.17% | -44.1% |
| SBUX | Sell | STARBUCKS CORP | $6,492,000 | -58.5% | 108,150 | -60.7% | 0.88% | -60.5% |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -100,000 | -100.0% | -0.26% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -211,733 | -100.0% | -0.53% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -110,000 | -100.0% | -0.74% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -225,000 | -100.0% | -0.77% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -251,000 | -100.0% | -0.82% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -461,533 | -100.0% | -0.84% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -390,000 | -100.0% | -0.88% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -75,000 | -100.0% | -1.21% | – |
| M | Exit | MACYS INC | $0 | – | -200,000 | -100.0% | -1.47% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -550,000 | -100.0% | -1.54% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -700,000 | -100.0% | -1.68% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -17,200 | -100.0% | -1.77% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -800,000 | -100.0% | -1.80% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -155,000 | -100.0% | -1.96% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -150,000 | -100.0% | -2.11% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -165,000 | -100.0% | -2.13% | – |
| M | Exit | MACYS INCcall | $0 | – | -315,000 | -100.0% | -2.31% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -734,363 | -100.0% | -2.35% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -270,000 | -100.0% | -2.51% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -80,000 | -100.0% | -2.55% | – |
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.