$627 Million is the total value of Waterfront Capital Partners, LLC's 39 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 74.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $30,265,000 | -9.4% | 1,974,253 | -0.7% | 4.83% | +0.7% |
| CONE | Buy | CYRUSONE INC | $28,179,000 | +143.0% | 629,979 | +158.4% | 4.50% | +170.0% |
| PLD | New | PROLOGIS INC | $27,440,000 | – | 519,792 | +100.0% | 4.38% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $25,523,000 | -7.6% | 885,300 | -16.6% | 4.07% | +2.7% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $24,934,000 | -5.8% | 1,215,091 | -2.0% | 3.98% | +4.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $24,653,000 | -0.2% | 2,270,037 | +22.5% | 3.93% | +10.9% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $23,894,000 | -5.4% | 851,822 | -4.8% | 3.81% | +5.2% |
| SFR | Buy | COLONY STARWOOD HOMES | $23,685,000 | +118.6% | 822,120 | +117.8% | 3.78% | +143.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $21,797,000 | +49.4% | 479,588 | +50.9% | 3.48% | +66.1% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $20,349,000 | -14.7% | 804,003 | -12.1% | 3.25% | -5.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $19,583,000 | -30.2% | 767,350 | -33.3% | 3.12% | -22.4% |
| EQIX | Sell | EQUINIX INC | $19,336,000 | -25.9% | 54,101 | -25.3% | 3.08% | -17.7% |
| GPT | Sell | GRAMERCY PPTY TR | $19,058,000 | -17.2% | 2,076,030 | -13.0% | 3.04% | -7.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $19,048,000 | -21.4% | 867,798 | -19.4% | 3.04% | -12.7% |
| MTN | Buy | VAIL RESORTS INC | $18,785,000 | +13.9% | 116,454 | +10.8% | 3.00% | +26.6% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $18,078,000 | – | 425,066 | +100.0% | 2.88% | – |
| INXN | Buy | INTERXION HOLDING N.V | $17,913,000 | +69.4% | 510,787 | +75.0% | 2.86% | +88.3% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $17,628,000 | +22.2% | 1,693,355 | +45.3% | 2.81% | +35.8% |
| BKD | New | BROOKDALE SR LIVING INC | $16,832,000 | – | 1,355,253 | +100.0% | 2.69% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $15,753,000 | – | 504,571 | +100.0% | 2.51% | – |
| PKY | New | PARKWAY INC | $15,388,000 | – | 691,594 | +100.0% | 2.46% | – |
| HIW | New | HIGHWOODS PPTYS INC | $15,151,000 | – | 297,024 | +100.0% | 2.42% | – |
| EQY | Sell | EQUITY ONE | $14,236,000 | -45.8% | 463,867 | -45.9% | 2.27% | -39.8% |
| CUBE | New | CUBESMART | $13,830,000 | – | 516,606 | +100.0% | 2.21% | – |
| SLG | Buy | SL GREEN RLTY CORP | $13,334,000 | +160.2% | 123,975 | +161.5% | 2.13% | +189.1% |
| FCEA | New | FOREST CITY RLTY TR INC | $13,043,000 | – | 625,872 | +100.0% | 2.08% | – |
| LSI | Buy | LIFE STORAGE INC | $11,992,000 | +67.5% | 140,649 | +74.7% | 1.91% | +86.1% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $11,456,000 | – | 393,557 | +100.0% | 1.83% | – |
| URI | New | UNITED RENTALS INC | $11,036,000 | – | 104,523 | +100.0% | 1.76% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $10,798,000 | -39.4% | 124,446 | -34.2% | 1.72% | -32.6% |
| REG | New | REGENCY CTRS CORP | $10,401,000 | – | 150,854 | +100.0% | 1.66% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $10,105,000 | -41.9% | 404,539 | -35.8% | 1.61% | -35.4% |
| VMC | Sell | VULCAN MATLS CO | $7,284,000 | -19.9% | 58,203 | -27.2% | 1.16% | -11.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,141,000 | -39.0% | 86,364 | -50.4% | 1.14% | -32.3% |
| KRC | Sell | KILROY RLTY CORP | $7,088,000 | -76.0% | 96,808 | -77.3% | 1.13% | -73.4% |
| TOL | Sell | TOLL BROTHERS INC | $6,650,000 | -30.4% | 214,519 | -32.9% | 1.06% | -22.6% |
| LPX | New | LOUISIANA PAC CORP | $5,278,000 | – | 278,812 | +100.0% | 0.84% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $4,954,000 | – | 429,630 | +100.0% | 0.79% | – |
| CCP | New | CARE CAP PPTYS INC | $4,829,000 | – | 193,151 | +100.0% | 0.77% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -165,000 | -100.0% | -0.30% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -244,549 | -100.0% | -0.46% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -33,303 | -100.0% | -0.62% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -65,000 | -100.0% | -0.67% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -320,000 | -100.0% | -0.68% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,950 | -100.0% | -0.83% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -134,423 | -100.0% | -1.10% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -100,376 | -100.0% | -1.11% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -472,297 | -100.0% | -1.34% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -500,000 | -100.0% | -1.42% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -459,581 | -100.0% | -1.42% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -405,972 | -100.0% | -1.92% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -89,250 | -100.0% | -1.97% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -362,250 | -100.0% | -2.10% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -163,070 | -100.0% | -2.66% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -216,263 | -100.0% | -3.14% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -464,650 | -100.0% | -4.29% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -5.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.