$629 Million is the total value of Waterfront Capital Partners, LLC's 44 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPP | Buy | HUDSON PAC PPTYS INC | $29,233,000 | +11.1% | 1,001,826 | +10.1% | 4.65% | +7.1% |
| EQY | Buy | EQUITY ONE | $29,132,000 | +183.1% | 905,282 | +152.2% | 4.63% | +173.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $28,627,000 | +21.4% | 1,265,000 | +15.0% | 4.55% | +17.1% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $27,839,000 | – | 1,647,250 | +100.0% | 4.43% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $27,830,000 | – | 630,200 | +100.0% | 4.43% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $27,364,000 | – | 273,308 | +100.0% | 4.35% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $26,614,000 | +62.8% | 892,500 | +62.3% | 4.23% | +57.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $25,443,000 | +2.0% | 1,992,375 | -10.1% | 4.05% | -1.6% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $25,025,000 | +14.4% | 1,215,390 | -0.2% | 3.98% | +10.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $22,035,000 | +20.7% | 792,070 | -1.3% | 3.50% | +16.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $20,710,000 | +49.6% | 204,178 | +27.6% | 3.29% | +44.3% |
| GPT | Buy | GRAMERCY PPTY TR | $19,270,000 | +104.8% | 2,090,004 | +87.7% | 3.06% | +97.5% |
| EQIX | Sell | EQUINIX INC | $18,815,000 | -18.7% | 48,526 | -30.7% | 2.99% | -21.6% |
| CONE | New | CYRUSONE INC | $18,272,000 | – | 328,283 | +100.0% | 2.91% | – |
| VMC | Sell | VULCAN MATLS CO | $17,989,000 | +2.6% | 149,464 | -10.0% | 2.86% | -1.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $17,929,000 | – | 672,000 | +100.0% | 2.85% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $17,383,000 | – | 105,000 | +100.0% | 2.76% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $17,296,000 | +96.5% | 834,750 | +79.5% | 2.75% | +89.5% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $15,129,000 | – | 189,000 | +100.0% | 2.41% | – |
| DHI | Buy | D R HORTON INC | $15,043,000 | +7.0% | 477,858 | +2.8% | 2.39% | +3.2% |
| BECN | New | BEACON ROOFING SUPPLY INC | $15,011,000 | – | 330,129 | +100.0% | 2.39% | – |
| WMT | New | WAL-MART STORES INC | $13,874,000 | – | 190,000 | +100.0% | 2.21% | – |
| WYNN | New | WYNN RESORTS LTD | $13,324,000 | – | 147,000 | +100.0% | 2.12% | – |
| SLG | Sell | SL GREEN RLTY CORP | $11,800,000 | -18.8% | 110,830 | -26.1% | 1.88% | -21.7% |
| SFR | New | COLONY STARWOOD HOMES | $11,499,000 | – | 378,000 | +100.0% | 1.83% | – |
| WPG | Sell | WP GLIMCHER IN | $10,623,000 | -8.6% | 949,303 | -22.5% | 1.69% | -11.8% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $10,189,000 | -59.4% | 256,000 | -61.6% | 1.62% | -60.9% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $9,742,000 | – | 1,078,844 | +100.0% | 1.55% | – |
| BYD | New | BOYD GAMING CORP | $9,421,000 | – | 512,000 | +100.0% | 1.50% | – |
| HD | Sell | HOME DEPOT INC | $8,300,000 | -54.1% | 65,000 | -52.0% | 1.32% | -55.7% |
| PCLN | New | PRICELINE GRP INC | $8,177,000 | – | 6,550 | +100.0% | 1.30% | – |
| MAS | New | MASCO CORP | $8,079,000 | – | 261,134 | +100.0% | 1.28% | – |
| OC | New | OWENS CORNING NEW | $7,470,000 | – | 145,000 | +100.0% | 1.19% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $7,012,000 | -67.0% | 101,000 | -69.7% | 1.12% | -68.2% |
| EQC | New | EQUITY COMWLTH | $5,826,000 | – | 200,000 | +100.0% | 0.93% | – |
| PPS | Sell | POST PPTYS INC | $5,128,000 | -48.8% | 84,000 | -49.9% | 0.82% | -50.6% |
| HW | Sell | HEADWATERS INC | $4,666,000 | -83.6% | 260,109 | -81.9% | 0.74% | -84.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $4,582,000 | – | 115,000 | +100.0% | 0.73% | – |
| DKS | New | DICKS SPORTING GOODS INC | $4,506,000 | – | 100,000 | +100.0% | 0.72% | – |
| M | New | MACYS INC | $3,193,000 | – | 95,000 | +100.0% | 0.51% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $2,853,000 | – | 185,000 | +100.0% | 0.45% | – |
| VTR | New | VENTAS INC | $2,767,000 | – | 38,000 | +100.0% | 0.44% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,160,000 | -85.1% | 350,000 | -82.4% | 0.34% | -85.6% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,446,000 | -93.0% | 67,416 | -92.8% | 0.23% | -93.2% |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -170,000 | -100.0% | -0.87% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -179,295 | -100.0% | -0.92% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -85,000 | -100.0% | -1.07% | – |
| HCP | Exit | HCP INC | $0 | – | -217,000 | -100.0% | -1.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -70,100 | -100.0% | -1.45% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -292,113 | -100.0% | -1.66% | – |
| R | Exit | RYDER SYS INC | $0 | – | -163,000 | -100.0% | -1.74% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -100,394 | -100.0% | -1.94% | – |
| TREX | Exit | TREX CO INC | $0 | – | -249,442 | -100.0% | -1.97% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -128,295 | -100.0% | -1.98% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -620,661 | -100.0% | -2.16% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -313,000 | -100.0% | -2.50% | – |
| AOS | Exit | SMITH A O | $0 | – | -204,680 | -100.0% | -2.58% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -1,414,548 | -100.0% | -4.09% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -117,000 | -100.0% | -4.51% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -344,000 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.