$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | Sell | MGM RESORTS INTERNATIONAL | $27,618,000 | -3.5% | 1,061,000 | -16.1% | 3.96% | -12.9% |
| EQY | Sell | EQUITY ONE | $26,259,000 | -9.9% | 857,850 | -5.2% | 3.77% | -18.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $24,704,000 | -2.9% | 1,853,250 | -7.0% | 3.55% | -12.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $21,888,000 | -20.0% | 216,263 | -20.9% | 3.14% | -27.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $17,806,000 | -14.0% | 189,000 | -7.4% | 2.56% | -22.4% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $17,388,000 | -34.7% | 630,000 | -29.4% | 2.50% | -41.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $14,588,000 | -47.6% | 317,750 | -49.6% | 2.09% | -52.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $13,738,000 | -21.0% | 89,250 | -15.0% | 1.97% | -28.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $13,344,000 | -54.4% | 405,972 | -59.5% | 1.92% | -58.8% |
| CONE | Sell | CYRUSONE INC | $11,598,000 | -36.5% | 243,810 | -25.7% | 1.66% | -42.7% |
| SFR | Sell | COLONY STARWOOD HOMES | $10,834,000 | -5.8% | 377,500 | -0.1% | 1.56% | -15.0% |
| BYD | Sell | BOYD GAMING CORP | $9,342,000 | -0.8% | 472,297 | -7.8% | 1.34% | -10.5% |
| VMC | Sell | VULCAN MATLS CO | $9,098,000 | -49.4% | 80,000 | -46.5% | 1.31% | -54.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $7,747,000 | -48.8% | 100,376 | -46.9% | 1.11% | -53.8% |
| PCLN | Sell | PRICELINE GRP INC | $5,812,000 | -28.9% | 3,950 | -39.7% | 0.83% | -35.9% |
| SLG | Sell | SL GREEN RLTY CORP | $5,124,000 | -56.6% | 47,402 | -57.2% | 0.74% | -60.8% |
| WMT | Sell | WAL-MART STORES INC | $4,688,000 | -66.2% | 65,000 | -65.8% | 0.67% | -69.5% |
| HD | Sell | HOME DEPOT INC | $4,285,000 | -48.4% | 33,303 | -48.8% | 0.62% | -53.4% |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -67,416 | -100.0% | -0.23% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -350,000 | -100.0% | -0.34% | – |
| VTR | Exit | VENTAS INC | $0 | – | -38,000 | -100.0% | -0.44% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -185,000 | -100.0% | -0.45% | – |
| M | Exit | MACYS INC | $0 | – | -95,000 | -100.0% | -0.51% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -115,000 | -100.0% | -0.73% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -260,109 | -100.0% | -0.74% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -84,000 | -100.0% | -0.82% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -200,000 | -100.0% | -0.93% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -101,000 | -100.0% | -1.12% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -145,000 | -100.0% | -1.19% | – |
| MAS | Exit | MASCO CORP | $0 | – | -261,134 | -100.0% | -1.28% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -1,078,844 | -100.0% | -1.55% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -256,000 | -100.0% | -1.62% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -949,303 | -100.0% | -1.69% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -147,000 | -100.0% | -2.12% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -330,129 | -100.0% | -2.39% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -477,858 | -100.0% | -2.39% | – |
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.