$705 Million is the total value of Waterfront Capital Partners, LLC's 46 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 66.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFR | New | STARWOOD WAYPOINT HOMES | $34,363,000 | – | 944,816 | +100.0% | 4.88% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $31,406,000 | +88.7% | 936,654 | +92.4% | 4.46% | +90.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $29,831,000 | -7.3% | 991,387 | -11.9% | 4.23% | -6.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $29,090,000 | -45.1% | 200,000 | -48.1% | 4.13% | -44.6% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $27,524,000 | +12.4% | 1,376,220 | +8.8% | 3.91% | +13.4% |
| EQIX | Sell | EQUINIX INC | $27,334,000 | -13.4% | 61,245 | -16.7% | 3.88% | -12.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $27,163,000 | +148.0% | 833,463 | +138.1% | 3.86% | +150.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $24,434,000 | +54.9% | 452,058 | +55.5% | 3.47% | +56.4% |
| INXN | Sell | INTERXION HOLDING N.V | $23,501,000 | +7.6% | 461,430 | -3.2% | 3.34% | +8.7% |
| CXP | Buy | COLUMBIA PPTY TR INC | $22,846,000 | +45.7% | 1,049,417 | +49.8% | 3.24% | +47.0% |
| PENN | Sell | PENN NATL GAMING INC | $22,481,000 | -2.9% | 961,131 | -11.2% | 3.19% | -2.0% |
| GPT | Buy | GRAMERCY PPTY TR | $21,676,000 | +13.8% | 716,557 | +11.8% | 3.08% | +14.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $21,626,000 | +207.1% | 281,298 | +275.1% | 3.07% | +210.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $20,742,000 | +126.6% | 536,937 | +111.5% | 2.94% | +128.7% |
| WYNN | Sell | WYNN RESORTS LTD | $20,522,000 | +9.4% | 137,808 | -1.4% | 2.91% | +10.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $20,208,000 | +91.0% | 1,539,046 | +87.2% | 2.87% | +92.9% |
| JBGS | New | JBG SMITH PPTYS | $19,247,000 | – | 562,615 | +100.0% | 2.73% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $19,199,000 | +49.1% | 1,462,220 | +38.7% | 2.72% | +50.6% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $18,464,000 | +7.9% | 611,182 | +4.2% | 2.62% | +8.9% |
| URI | New | UNITED RENTALS INC | $17,898,000 | – | 129,003 | +100.0% | 2.54% | – |
| MCD | Buy | MCDONALDS CORP | $16,982,000 | +43.1% | 108,388 | +39.9% | 2.41% | +44.4% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $16,701,000 | -9.7% | 380,771 | -11.5% | 2.37% | -8.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $16,009,000 | +17.0% | 537,216 | +22.1% | 2.27% | +18.1% |
| DHI | Buy | D R HORTON INC | $15,316,000 | +77.2% | 383,565 | +53.4% | 2.17% | +78.9% |
| STWD | New | STARWOOD PPTY TR INC | $14,476,000 | – | 666,462 | +100.0% | 2.06% | – |
| WY | New | WEYERHAEUSER CO | $12,532,000 | – | 368,276 | +100.0% | 1.78% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $11,786,000 | – | 86,229 | +100.0% | 1.67% | – |
| MHK | New | MOHAWK INDS INC | $10,220,000 | – | 41,293 | +100.0% | 1.45% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $9,810,000 | -44.4% | 925,483 | -22.9% | 1.39% | -43.9% |
| CPT | New | CAMDEN PPTY TRsh ben int | $9,390,000 | – | 102,677 | +100.0% | 1.33% | – |
| REG | New | REGENCY CTRS CORP | $8,948,000 | – | 144,222 | +100.0% | 1.27% | – |
| ESS | Sell | ESSEX PPTY TR INC | $7,979,000 | -55.6% | 31,410 | -55.1% | 1.13% | -55.2% |
| QCP | Buy | QUALITY CARE PPTYS INC | $7,640,000 | +187.8% | 492,882 | +239.9% | 1.08% | +190.6% |
| IWM | New | ISHARES TRput | $7,409,000 | – | 50,000 | +100.0% | 1.05% | – |
| CUBE | Buy | CUBESMART | $7,328,000 | +78.8% | 282,272 | +65.6% | 1.04% | +80.6% |
| JLL | Buy | JONES LANG LASALLE INC | $7,179,000 | +1.8% | 58,130 | +3.1% | 1.02% | +2.8% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $7,039,000 | -59.0% | 275,920 | -61.1% | 1.00% | -58.6% |
| DDR | Sell | DDR CORP | $5,673,000 | -29.4% | 619,356 | -30.1% | 0.80% | -28.8% |
| GNRC | New | GENERAC HLDGS INC | $5,144,000 | – | 112,006 | +100.0% | 0.73% | – |
| PLD | Sell | PROLOGIS INC | $5,124,000 | -65.0% | 80,751 | -67.7% | 0.73% | -64.7% |
| IBP | New | INSTALLED BLDG PRODS INC | $4,704,000 | – | 72,589 | +100.0% | 0.67% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,910,000 | -42.6% | 372,718 | -38.1% | 0.56% | -42.1% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $3,833,000 | – | 17,902 | +100.0% | 0.54% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $3,520,000 | -52.3% | 102,260 | -57.2% | 0.50% | -51.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,434,000 | – | 21,327 | +100.0% | 0.49% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $2,951,000 | +201.7% | 131,970 | +55.3% | 0.42% | +203.6% |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -35,000 | -100.0% | -0.11% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -64,000 | -100.0% | -0.24% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -100,000 | -100.0% | -0.25% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -102,064 | -100.0% | -0.36% | – |
| VTR | Exit | VENTAS INC | $0 | – | -50,000 | -100.0% | -0.49% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -41,000 | -100.0% | -0.53% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -80,095 | -100.0% | -0.70% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -623,700 | -100.0% | -1.13% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -69,500 | -100.0% | -1.24% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -265,000 | -100.0% | -1.47% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -150,000 | -100.0% | -1.52% | – |
| GGP | Exit | GGP INC | $0 | – | -488,171 | -100.0% | -1.62% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -222,000 | -100.0% | -1.86% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -115,000 | -100.0% | -1.99% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -95,000 | -100.0% | -2.05% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -450,345 | -100.0% | -2.06% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -700,778 | -100.0% | -2.13% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -115,000 | -100.0% | -2.18% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -2,250,123 | -100.0% | -2.34% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -10,000 | -100.0% | -2.63% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -670,000 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.