$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 275.0% .
| 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% |
| 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% |
| CONE | New | CYRUSONE INC | $18,272,000 | – | 328,283 | +100.0% | 2.91% | – |
| 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% | – |
| SFR | New | COLONY STARWOOD HOMES | $11,499,000 | – | 378,000 | +100.0% | 1.83% | – |
| 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% | – |
| 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% | – |
| EQC | New | EQUITY COMWLTH | $5,826,000 | – | 200,000 | +100.0% | 0.93% | – |
| 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% | – |
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.