$805 Million is the total value of Waterfront Capital Partners, LLC's 51 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 135.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $46,728,000 | +60.6% | 300,000 | +50.0% | 5.80% | +40.6% |
| CXP | Buy | COLUMBIA PPTY TR INC | $28,697,000 | +25.6% | 1,250,406 | +19.2% | 3.56% | +10.0% |
| JBGS | Buy | JBG SMITH PPTYS | $23,686,000 | +23.1% | 681,990 | +21.2% | 2.94% | +7.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $23,621,000 | – | 295,779 | +100.0% | 2.94% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $23,540,000 | +40.9% | 538,547 | +41.4% | 2.92% | +23.4% |
| BYD | New | BOYD GAMING CORP | $23,143,000 | – | 660,282 | +100.0% | 2.88% | – |
| HCP | New | HCP INC | $21,534,000 | – | 825,678 | +100.0% | 2.68% | – |
| DHI | Buy | D R HORTON INC | $21,007,000 | +37.2% | 411,328 | +7.2% | 2.61% | +20.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $20,999,000 | +13.7% | 720,382 | +17.9% | 2.61% | -0.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,880,000 | +68.7% | 139,342 | +61.6% | 2.47% | +47.6% |
| INVH | New | INVITATION HOMES INC | $18,904,000 | – | 802,048 | +100.0% | 2.35% | – |
| FCEA | Buy | FOREST CITY RLTY TR INC | $18,020,000 | +156.0% | 747,702 | +171.0% | 2.24% | +124.1% |
| TCO | New | TAUBMAN CTRS INC | $17,472,000 | – | 267,029 | +100.0% | 2.17% | – |
| PLD | Buy | PROLOGIS INC | $17,091,000 | +233.5% | 264,931 | +228.1% | 2.12% | +192.0% |
| LEN | New | LENNAR CORPcl a | $16,879,000 | – | 266,911 | +100.0% | 2.10% | – |
| SUI | New | SUN CMNTYS INC | $16,739,000 | – | 180,413 | +100.0% | 2.08% | – |
| ERI | New | ELDORADO RESORTS INC | $16,701,000 | – | 503,814 | +100.0% | 2.08% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $16,510,000 | +369.0% | 448,645 | +338.7% | 2.05% | +310.2% |
| O | New | REALTY INCOME CORP | $12,182,000 | – | 213,636 | +100.0% | 1.51% | – |
| CHH | New | CHOICE HOTELS INTL INC | $11,898,000 | – | 153,325 | +100.0% | 1.48% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $10,994,000 | – | 181,576 | +100.0% | 1.37% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $10,875,000 | – | 64,086 | +100.0% | 1.35% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $10,817,000 | +15.2% | 117,499 | +14.4% | 1.34% | +0.8% |
| BKD | Buy | BROOKDALE SR LIVING INC | $10,467,000 | +6.7% | 1,079,035 | +16.6% | 1.30% | -6.6% |
| WMT | New | WAL-MART STORES INC | $9,922,000 | – | 100,471 | +100.0% | 1.23% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $9,264,000 | +96.9% | 121,970 | +68.0% | 1.15% | +72.3% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,139,000 | – | 186,926 | +100.0% | 1.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $7,473,000 | – | 85,449 | +100.0% | 0.93% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $7,032,000 | +79.8% | 591,450 | +58.7% | 0.87% | +57.5% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $6,682,000 | – | 404,212 | +100.0% | 0.83% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,776,000 | – | 64,092 | +100.0% | 0.34% | – |
| BKD | New | BROOKDALE SR LIVING INCcall | $1,940,000 | – | 200,000 | +100.0% | 0.24% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,820,000 | – | 17,015 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST INDUSTRIAL REALTY TRUS | 35 | Q1 2024 | 6.7% |
| EQUINIX INC | 30 | Q2 2024 | 6.5% |
| HUDSON PAC PPTYS INC | 25 | Q4 2023 | 5.0% |
| STARWOOD PPTY TR INC | 25 | Q1 2024 | 3.5% |
| AMERICOLD RLTY TR | 23 | Q2 2024 | 7.2% |
| SUN CMNTYS INC | 23 | Q1 2024 | 6.1% |
| MGM RESORTS INTERNATIONAL | 22 | Q2 2023 | 5.7% |
| UNITED RENTALS INC | 22 | Q2 2023 | 3.4% |
| MEDICAL PPTYS TRUST INC | 21 | Q4 2022 | 5.8% |
| KILROY RLTY CORP | 21 | Q4 2023 | 4.3% |
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.