$711 Million is the total value of Waterfront Capital Partners, LLC's 53 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $52,991,000 | – | 385,000 | +100.0% | 7.45% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $32,197,000 | +51.9% | 1,125,000 | +41.4% | 4.53% | +46.7% |
| EQIX | Buy | EQUINIX INC | $31,560,000 | +64.2% | 73,539 | +53.2% | 4.44% | +58.6% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $24,490,000 | +23.2% | 1,265,000 | +1.4% | 3.44% | +18.9% |
| PENN | Buy | PENN NATL GAMING INC | $23,156,000 | +143.9% | 1,082,055 | +110.0% | 3.26% | +135.6% |
| SFR | Buy | COLONY STARWOOD HOMES | $22,988,000 | +94.3% | 670,000 | +92.3% | 3.23% | +87.7% |
| INXN | Buy | INTERXION HOLDING N.V | $21,831,000 | +16.2% | 476,864 | +0.4% | 3.07% | +12.2% |
| GPT | Sell | GRAMERCY PPTY TR | $19,047,000 | -24.3% | 641,100 | -33.0% | 2.68% | -26.9% |
| WYNN | Buy | WYNN RESORTS LTD | $18,754,000 | +17.0% | 139,830 | +0.0% | 2.64% | +13.0% |
| PCLN | New | PRICELINE GRP INC | $18,705,000 | – | 10,000 | +100.0% | 2.63% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $18,487,000 | -5.1% | 430,238 | -2.0% | 2.60% | -8.3% |
| ESS | New | ESSEX PPTY TR INC | $17,983,000 | – | 69,900 | +100.0% | 2.53% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $17,652,000 | +87.2% | 1,200,000 | +70.9% | 2.48% | +80.8% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $17,161,000 | -29.5% | 710,000 | -36.5% | 2.41% | -31.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $17,119,000 | +20.1% | 586,469 | +11.3% | 2.41% | +16.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $16,673,000 | -23.5% | 2,250,123 | +4.6% | 2.34% | -26.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $16,641,000 | +16.4% | 486,710 | +18.0% | 2.34% | +12.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $15,778,000 | -14.5% | 290,625 | -20.1% | 2.22% | -17.4% |
| CXP | Sell | COLUMBIA PPTY TR INC | $15,681,000 | -18.4% | 700,650 | -18.9% | 2.20% | -21.2% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $15,514,000 | – | 115,000 | +100.0% | 2.18% | – |
| INVH | Buy | INVITATION HOMES INC | $15,158,000 | +25.0% | 700,778 | +26.1% | 2.13% | +20.7% |
| PLD | Sell | PROLOGIS INC | $14,660,000 | -36.4% | 250,000 | -43.8% | 2.06% | -38.6% |
| JELD | Buy | JELD-WEN HLDG INC | $14,618,000 | +130.9% | 450,345 | +133.6% | 2.06% | +122.9% |
| HD | Buy | HOME DEPOT INC | $14,573,000 | +37.7% | 95,000 | +31.8% | 2.05% | +33.1% |
| BXP | New | BOSTON PROPERTIES INC | $14,147,000 | – | 115,000 | +100.0% | 1.99% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $13,683,000 | +7.7% | 439,834 | +8.9% | 1.92% | +4.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $13,233,000 | – | 222,000 | +100.0% | 1.86% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $12,875,000 | -15.8% | 1,054,500 | -0.6% | 1.81% | -18.7% |
| MCD | New | MCDONALDS CORP | $11,870,000 | – | 77,500 | +100.0% | 1.67% | – |
| GGP | Sell | GGP INC | $11,501,000 | -17.8% | 488,171 | -19.1% | 1.62% | -20.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $10,952,000 | -52.0% | 350,000 | -58.0% | 1.54% | -53.7% |
| EPR | Buy | EPR PPTYS | $10,780,000 | +4212.0% | 150,000 | +4311.8% | 1.52% | +4111.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $10,579,000 | +1075.4% | 822,017 | +1077.7% | 1.49% | +1035.1% |
| TOL | Sell | TOLL BROTHERS INC | $10,470,000 | -5.3% | 265,000 | -13.4% | 1.47% | -8.5% |
| HGV | New | HILTON GRAND VACATIONS INC | $9,155,000 | – | 253,873 | +100.0% | 1.29% | – |
| VMC | Sell | VULCAN MATLS CO | $8,804,000 | -21.0% | 69,500 | -24.9% | 1.24% | -23.7% |
| DHI | Sell | D R HORTON INC | $8,643,000 | -36.6% | 250,000 | -38.9% | 1.22% | -38.8% |
| DDR | Buy | DDR CORP | $8,041,000 | +680.7% | 886,535 | +978.5% | 1.13% | +654.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $8,046,000 | -34.9% | 623,700 | -29.2% | 1.13% | -37.1% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $7,376,000 | – | 238,702 | +100.0% | 1.04% | – |
| JLL | Buy | JONES LANG LASALLE INC | $7,051,000 | +22.3% | 56,406 | +9.1% | 0.99% | +18.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $7,042,000 | +521.0% | 75,000 | +563.7% | 0.99% | +500.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $6,811,000 | +480.6% | 601,650 | +676.3% | 0.96% | +460.2% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,954,000 | – | 80,095 | +100.0% | 0.70% | – |
| CUBE | Sell | CUBESMART | $4,098,000 | -75.1% | 170,479 | -73.1% | 0.58% | -75.9% |
| EXP | New | EAGLE MATERIALS INC | $3,789,000 | – | 41,000 | +100.0% | 0.53% | – |
| VTR | Buy | VENTAS INC | $3,474,000 | +989.0% | 50,000 | +920.4% | 0.49% | +960.9% |
| QCP | Sell | QUALITY CARE PPTYS INC | $2,655,000 | -48.2% | 145,018 | -46.6% | 0.37% | -50.0% |
| CCS | New | CENTURY CMNTYS INC | $2,531,000 | – | 102,064 | +100.0% | 0.36% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $1,753,000 | -56.7% | 100,000 | -64.7% | 0.25% | -58.2% |
| CAR | New | AVIS BUDGET GROUP | $1,745,000 | – | 64,000 | +100.0% | 0.24% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $978,000 | – | 85,000 | +100.0% | 0.14% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $796,000 | -93.1% | 35,000 | -90.4% | 0.11% | -93.3% |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -13,800 | -100.0% | -0.04% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -8,900 | -100.0% | -0.05% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -7,100 | -100.0% | -0.05% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -17,600 | -100.0% | -0.06% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -18,800 | -100.0% | -0.06% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -13,900 | -100.0% | -0.06% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -8,700 | -100.0% | -0.10% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -15,800 | -100.0% | -0.11% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -16,600 | -100.0% | -0.17% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -47,100 | -100.0% | -0.18% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -469,707 | -100.0% | -0.20% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -22,000 | -100.0% | -0.24% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -18,700 | -100.0% | -0.29% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -27,800 | -100.0% | -0.29% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -338,513 | -100.0% | -0.43% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -38,386 | -100.0% | -0.60% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -202,018 | -100.0% | -0.67% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -40,604 | -100.0% | -0.74% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -13,131 | -100.0% | -0.85% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -237,771 | -100.0% | -0.93% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -429,299 | -100.0% | -1.41% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -162,717 | -100.0% | -1.47% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -303,032 | -100.0% | -1.50% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -179,703 | -100.0% | -1.74% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -272,008 | -100.0% | -1.90% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -328,257 | -100.0% | -2.35% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -428,951 | -100.0% | -3.04% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -1,135,951 | -100.0% | -3.29% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.