$697 Million is the total value of Waterfront Capital Partners, LLC's 43 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 212.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | New | ISHARES TRcall | $40,320,000 | – | 500,000 | +100.0% | 5.79% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $33,403,000 | +20.0% | 1,988,250 | +20.7% | 4.80% | +8.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $29,891,000 | – | 464,650 | +100.0% | 4.29% | – |
| KRC | New | KILROY RLTY CORP | $29,586,000 | – | 426,615 | +100.0% | 4.25% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $28,051,000 | – | 1,150,571 | +100.0% | 4.03% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $26,457,000 | +5.7% | 1,240,350 | +2.1% | 3.80% | -4.6% |
| EQIX | Buy | EQUINIX INC | $26,100,000 | +38.7% | 72,450 | +49.3% | 3.75% | +25.2% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $25,252,000 | +14.6% | 894,829 | +13.0% | 3.62% | +3.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $24,237,000 | +40.1% | 1,076,250 | +28.9% | 3.48% | +26.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $23,849,000 | +33.0% | 914,804 | +36.1% | 3.42% | +20.1% |
| GPT | Buy | GRAMERCY PPTY TR | $23,007,000 | +19.4% | 2,386,670 | +14.2% | 3.30% | +7.8% |
| JLL | New | JONES LANG LASALLE INC | $18,556,000 | – | 163,070 | +100.0% | 2.66% | – |
| MTN | New | VAIL RESORTS INC | $16,488,000 | – | 105,100 | +100.0% | 2.37% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $14,617,000 | – | 362,250 | +100.0% | 2.10% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $14,427,000 | – | 1,165,308 | +100.0% | 2.07% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $11,715,000 | – | 174,000 | +100.0% | 1.68% | – |
| INXN | New | INTERXION HOLDING N.V | $10,573,000 | – | 291,900 | +100.0% | 1.52% | – |
| DOC | New | PHYSICIANS RLTY TR | $9,899,000 | – | 459,581 | +100.0% | 1.42% | – |
| BYD | New | BOYD GAMING CORPcall | $9,890,000 | – | 500,000 | +100.0% | 1.42% | – |
| TOL | New | TOLL BROTHERS INC | $9,552,000 | – | 319,900 | +100.0% | 1.37% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $7,624,000 | +69.2% | 134,423 | +34.4% | 1.10% | +52.7% |
| LSI | New | LIFE STORAGE INC | $7,160,000 | – | 80,500 | +100.0% | 1.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $4,726,000 | – | 320,000 | +100.0% | 0.68% | – |
| TPH | New | TRI POINTE GROUP INC | $3,223,000 | – | 244,549 | +100.0% | 0.46% | – |
| MWA | New | MUELLER WTR PRODS INC | $2,071,000 | – | 165,000 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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 | 2024-05-14 |
| 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 |
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.