$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 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EQIX | Sell | EQUINIX INC | $18,815,000 | -18.7% | 48,526 | -30.7% | 2.99% | -21.6% |
| VMC | Sell | VULCAN MATLS CO | $17,989,000 | +2.6% | 149,464 | -10.0% | 2.86% | -1.0% |
| SLG | Sell | SL GREEN RLTY CORP | $11,800,000 | -18.8% | 110,830 | -26.1% | 1.88% | -21.7% |
| 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% |
| HD | Sell | HOME DEPOT INC | $8,300,000 | -54.1% | 65,000 | -52.0% | 1.32% | -55.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $7,012,000 | -67.0% | 101,000 | -69.7% | 1.12% | -68.2% |
| 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% |
| 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.