Waterfront Capital Partners, LLC - Q2 2016 holdings

$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 ExitBLACK KNIGHT FINL SVCS INCcl a$0-170,000
-100.0%
-0.87%
WY ExitWEYERHAEUSER CO$0-179,295
-100.0%
-0.92%
CAT ExitCATERPILLAR INC DEL$0-85,000
-100.0%
-1.07%
HCP ExitHCP INC$0-217,000
-100.0%
-1.17%
MCD ExitMCDONALDS CORP$0-70,100
-100.0%
-1.45%
CSTE ExitCAESARSTONE SDOT-YAM LTD$0-292,113
-100.0%
-1.66%
R ExitRYDER SYS INC$0-163,000
-100.0%
-1.74%
JLL ExitJONES LANG LASALLE INC$0-100,394
-100.0%
-1.94%
TREX ExitTREX CO INC$0-249,442
-100.0%
-1.97%
EXR ExitEXTRA SPACE STORAGE INC$0-128,295
-100.0%
-1.98%
FCEA ExitFOREST CITY RLTY TR INC$0-620,661
-100.0%
-2.16%
LEN ExitLENNAR CORPcl a$0-313,000
-100.0%
-2.50%
AOS ExitSMITH A O$0-204,680
-100.0%
-2.58%
ESRT ExitEMPIRE ST RLTY TR INCcl a$0-1,414,548
-100.0%
-4.09%
ESS ExitESSEX PPTY TR INC$0-117,000
-100.0%
-4.51%
RCL ExitROYAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST INDUSTRIAL REALTY TRUS33Q3 20236.7%
EQUINIX INC27Q3 20236.5%
HUDSON PAC PPTYS INC24Q1 20225.0%
STARWOOD PPTY TR INC23Q4 20213.5%
MGM RESORTS INTERNATIONAL22Q2 20235.7%
UNITED RENTALS INC22Q2 20233.4%
AMERICOLD RLTY TR21Q3 20237.2%
SUN CMNTYS INC21Q4 20226.1%
MEDICAL PPTYS TRUST INC21Q4 20225.8%
HOME DEPOT INC21Q4 20223.6%

View Waterfront Capital Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Waterfront Capital Partners, LLC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Postal Realty Trust, Inc.February 14, 2022549,1754.0%

View Waterfront Capital Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
SC 13G/A2022-02-14
13F-HR2022-02-11

View Waterfront Capital Partners, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (628625000.0 != 628626000.0)

Export Waterfront Capital Partners, LLC's holdings