$606 Million is the total value of Waterfront Capital Partners, LLC's 38 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 89.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HW | Sell | HEADWATERS INC | $28,485,000 | +15.6% | 1,435,731 | -1.7% | 4.70% | +40.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $28,260,000 | -6.7% | 344,000 | +15.0% | 4.66% | +13.3% |
| ESS | New | ESSEX PPTY TR INC | $27,362,000 | – | 117,000 | +100.0% | 4.51% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $26,317,000 | +81.3% | 910,000 | +76.4% | 4.34% | +120.1% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $25,117,000 | -23.9% | 666,600 | -20.7% | 4.14% | -7.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $24,945,000 | +38.5% | 2,217,299 | +23.4% | 4.11% | +68.2% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $24,797,000 | -0.6% | 1,414,548 | +2.5% | 4.09% | +20.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $23,584,000 | -21.5% | 1,100,000 | -16.9% | 3.89% | -4.7% |
| EQIX | Sell | EQUINIX INC | $23,150,000 | -9.9% | 70,000 | -17.6% | 3.82% | +9.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $21,870,000 | -12.9% | 1,218,377 | +17.2% | 3.61% | +5.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $21,238,000 | -6.6% | 333,348 | -3.4% | 3.50% | +13.4% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $20,539,000 | – | 940,000 | +100.0% | 3.39% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $18,249,000 | -10.4% | 802,500 | -12.9% | 3.01% | +8.7% |
| HD | Sell | HOME DEPOT INC | $18,083,000 | -28.0% | 135,522 | -28.7% | 2.98% | -12.6% |
| VMC | New | VULCAN MATLS CO | $17,525,000 | – | 166,000 | +100.0% | 2.89% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $16,352,000 | – | 550,000 | +100.0% | 2.70% | – |
| AOS | Sell | SMITH A O | $15,619,000 | -47.5% | 204,680 | -47.3% | 2.58% | -36.3% |
| LEN | New | LENNAR CORPcl a | $15,137,000 | – | 313,000 | +100.0% | 2.50% | – |
| SLG | New | SL GREEN RLTY CORP | $14,532,000 | – | 150,000 | +100.0% | 2.40% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $14,454,000 | – | 1,985,491 | +100.0% | 2.38% | – |
| DHI | New | D R HORTON INC | $14,057,000 | – | 465,000 | +100.0% | 2.32% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $13,840,000 | – | 160,000 | +100.0% | 2.28% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $13,090,000 | – | 620,661 | +100.0% | 2.16% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $11,990,000 | – | 128,295 | +100.0% | 1.98% | – |
| TREX | Sell | TREX CO INC | $11,956,000 | -39.4% | 249,442 | -51.9% | 1.97% | -26.4% |
| JLL | New | JONES LANG LASALLE INC | $11,778,000 | – | 100,394 | +100.0% | 1.94% | – |
| WPG | New | WP GLIMCHER IN | $11,625,000 | – | 1,225,000 | +100.0% | 1.92% | – |
| R | New | RYDER SYS INC | $10,559,000 | – | 163,000 | +100.0% | 1.74% | – |
| EQY | Sell | EQUITY ONE | $10,289,000 | -54.9% | 359,000 | -57.3% | 1.70% | -45.2% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $10,034,000 | -65.2% | 292,113 | -56.1% | 1.66% | -57.8% |
| PPS | Sell | POST PPTYS INC | $10,014,000 | -50.8% | 167,625 | -51.2% | 1.65% | -40.2% |
| GPT | Sell | GRAMERCY PPTY TR | $9,409,000 | -24.4% | 1,113,450 | -30.9% | 1.55% | -8.2% |
| MCD | Sell | MCDONALDS CORP | $8,810,000 | -63.6% | 70,100 | -65.8% | 1.45% | -55.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $8,802,000 | -33.5% | 465,000 | -27.7% | 1.45% | -19.2% |
| HCP | New | HCP INC | $7,070,000 | – | 217,000 | +100.0% | 1.17% | – |
| CAT | New | CATERPILLAR INC DEL | $6,506,000 | – | 85,000 | +100.0% | 1.07% | – |
| WY | New | WEYERHAEUSER CO | $5,555,000 | – | 179,295 | +100.0% | 0.92% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $5,275,000 | -46.7% | 170,000 | -43.2% | 0.87% | -35.2% |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -147,000 | -100.0% | -0.40% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -108,150 | -100.0% | -0.88% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -735,000 | -100.0% | -0.94% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -401,117 | -100.0% | -1.12% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -250,000 | -100.0% | -1.17% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -126,420 | -100.0% | -1.40% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -84,000 | -100.0% | -1.56% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -467,831 | -100.0% | -1.68% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -70,875 | -100.0% | -1.87% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -205,590 | -100.0% | -1.87% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -656,985 | -100.0% | -1.96% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -210,000 | -100.0% | -2.07% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -227,569 | -100.0% | -2.24% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -1,270,631 | -100.0% | -2.36% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -102,375 | -100.0% | -2.63% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -215,250 | -100.0% | -3.07% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -174,300 | -100.0% | -4.06% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -1,082,696 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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 | 2024-02-14 |
| 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.