$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPP | Sell | HUDSON PAC PPTYS INC | $28,548,000 | -9.1% | 833,521 | -11.0% | 3.55% | -20.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $27,237,000 | -8.7% | 865,482 | -12.7% | 3.38% | -20.1% |
| EQIX | Sell | EQUINIX INC | $25,878,000 | -5.3% | 57,099 | -6.8% | 3.22% | -17.1% |
| INXN | Sell | INTERXION HOLDING N.V | $25,627,000 | +9.0% | 434,872 | -5.8% | 3.18% | -4.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $20,834,000 | -23.3% | 623,957 | -25.1% | 2.59% | -32.9% |
| URI | Sell | UNITED RENTALS INC | $18,312,000 | +2.3% | 106,521 | -17.4% | 2.28% | -10.4% |
| WYNN | Sell | WYNN RESORTS LTD | $17,483,000 | -14.8% | 103,699 | -24.8% | 2.17% | -25.4% |
| PENN | Sell | PENN NATL GAMING INC | $17,410,000 | -22.6% | 555,686 | -42.2% | 2.16% | -32.2% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $16,351,000 | -21.2% | 389,766 | -27.4% | 2.03% | -31.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $14,526,000 | -28.1% | 1,054,148 | -31.5% | 1.80% | -37.1% |
| WY | Sell | WEYERHAEUSER CO | $12,789,000 | +2.1% | 362,719 | -1.5% | 1.59% | -10.7% |
| MCD | Sell | MCDONALDS CORP | $12,728,000 | -25.1% | 73,949 | -31.8% | 1.58% | -34.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $12,040,000 | -24.8% | 400,795 | -25.4% | 1.50% | -34.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $11,165,000 | -48.4% | 142,807 | -49.2% | 1.39% | -54.8% |
| GPT | Sell | GRAMERCY PPTY TR | $9,999,000 | -53.9% | 375,049 | -47.7% | 1.24% | -59.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $8,783,000 | -39.3% | 411,403 | -38.3% | 1.09% | -46.9% |
| REG | Sell | REGENCY CTRS CORP | $8,768,000 | -2.0% | 126,738 | -12.1% | 1.09% | -14.3% |
| QCP | Sell | QUALITY CARE PPTYS INC | $2,990,000 | -60.9% | 216,497 | -56.1% | 0.37% | -65.8% |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -131,970 | -100.0% | -0.42% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -21,327 | -100.0% | -0.49% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -17,902 | -100.0% | -0.54% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -112,006 | -100.0% | -0.73% | – |
| DDR | Exit | DDR CORP | $0 | – | -619,356 | -100.0% | -0.80% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -58,130 | -100.0% | -1.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -282,272 | -100.0% | -1.04% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -1.05% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -31,410 | -100.0% | -1.13% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -41,293 | -100.0% | -1.45% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -1,462,220 | -100.0% | -2.72% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -452,058 | -100.0% | -3.47% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,376,220 | -100.0% | -3.91% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -944,816 | -100.0% | -4.88% | – |
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.