$834 Million is the total value of Waterfront Capital Partners, LLC's 53 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -17,015 | -100.0% | -0.23% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -64,092 | -100.0% | -0.34% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -216,497 | -100.0% | -0.37% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -404,212 | -100.0% | -0.83% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -591,450 | -100.0% | -0.87% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -85,449 | -100.0% | -0.93% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -186,926 | -100.0% | -1.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -121,970 | -100.0% | -1.15% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -100,471 | -100.0% | -1.23% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,079,035 | -100.0% | -1.30% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -64,086 | -100.0% | -1.35% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -142,807 | -100.0% | -1.39% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -213,636 | -100.0% | -1.51% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -266,911 | -100.0% | -2.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -623,957 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.