$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | New | HILTON WORLDWIDE HLDGS INC | $23,621,000 | – | 295,779 | +100.0% | 2.94% | – |
| 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% | – |
| INVH | New | INVITATION HOMES INC | $18,904,000 | – | 802,048 | +100.0% | 2.35% | – |
| TCO | New | TAUBMAN CTRS INC | $17,472,000 | – | 267,029 | +100.0% | 2.17% | – |
| 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% | – |
| 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% | – |
| WMT | New | WAL-MART STORES INC | $9,922,000 | – | 100,471 | +100.0% | 1.23% | – |
| 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% | – |
| 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.