$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 | ||||||
---|---|---|---|---|---|---|---|---|
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.