Waterfront Capital Partners, LLC - Q3 2017 holdings

$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 100.0% .

 Value Shares↓ Weighting
AMC ExitAMC ENTMT HLDGS INC$0-35,000
-100.0%
-0.11%
CAR ExitAVIS BUDGET GROUP$0-64,000
-100.0%
-0.24%
LAUR ExitLAUREATE EDUCATION INCcl a$0-100,000
-100.0%
-0.25%
CCS ExitCENTURY CMNTYS INC$0-102,064
-100.0%
-0.36%
VTR ExitVENTAS INC$0-50,000
-100.0%
-0.49%
EXP ExitEAGLE MATERIALS INC$0-41,000
-100.0%
-0.53%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-80,095
-100.0%
-0.70%
RPT ExitRAMCO-GERSHENSON PPTYS TR$0-623,700
-100.0%
-1.13%
VMC ExitVULCAN MATLS CO$0-69,500
-100.0%
-1.24%
TOL ExitTOLL BROTHERS INC$0-265,000
-100.0%
-1.47%
EPR ExitEPR PPTYS$0-150,000
-100.0%
-1.52%
GGP ExitGGP INC$0-488,171
-100.0%
-1.62%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-222,000
-100.0%
-1.86%
BXP ExitBOSTON PROPERTIES INC$0-115,000
-100.0%
-1.99%
HD ExitHOME DEPOT INC$0-95,000
-100.0%
-2.05%
JELD ExitJELD-WEN HLDG INC$0-450,345
-100.0%
-2.06%
INVH ExitINVITATION HOMES INC$0-700,778
-100.0%
-2.13%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-115,000
-100.0%
-2.18%
SRC ExitSPIRIT RLTY CAP INC NEW$0-2,250,123
-100.0%
-2.34%
PCLN ExitPRICELINE GRP INC$0-10,000
-100.0%
-2.63%
SFR ExitCOLONY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST INDUSTRIAL REALTY TRUS33Q3 20236.7%
EQUINIX INC27Q3 20236.5%
HUDSON PAC PPTYS INC24Q1 20225.0%
STARWOOD PPTY TR INC23Q4 20213.5%
MGM RESORTS INTERNATIONAL22Q2 20235.7%
UNITED RENTALS INC22Q2 20233.4%
AMERICOLD RLTY TR21Q3 20237.2%
SUN CMNTYS INC21Q4 20226.1%
MEDICAL PPTYS TRUST INC21Q4 20225.8%
HOME DEPOT INC21Q4 20223.6%

View Waterfront Capital Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Waterfront Capital Partners, LLC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Postal Realty Trust, Inc.February 14, 2022549,1754.0%

View Waterfront Capital Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
SC 13G/A2022-02-14
13F-HR2022-02-11

View Waterfront Capital Partners, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (704589000.0 != 704592000.0)

Export Waterfront Capital Partners, LLC's holdings