$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-05-16 |
| SC 13G/A | 2022-02-14 |
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.