$845 Million is the total value of Waterfront Capital Partners, LLC's 51 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 71.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | New | EQUINIX INCcall | $64,484,000 | – | 150,000 | +100.0% | 7.63% | – |
| FCEA | Buy | FOREST CITY RLTY TR INC | $36,387,000 | +45.0% | 1,595,214 | +28.8% | 4.31% | +43.1% |
| EQIX | Buy | EQUINIX INC | $30,438,000 | +36.0% | 70,803 | +32.3% | 3.60% | +34.2% |
| QTS | Buy | QTS RLTY TR INC | $29,307,000 | +51.7% | 741,952 | +39.1% | 3.47% | +49.7% |
| BYD | Buy | BOYD GAMING CORP | $25,946,000 | +76.9% | 748,600 | +62.6% | 3.07% | +74.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $25,267,000 | -5.5% | 757,846 | -17.1% | 2.99% | -6.7% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $25,092,000 | +159.3% | 1,467,378 | +154.6% | 2.97% | +155.7% |
| PENN | Sell | PENN NATL GAMING INC | $24,705,000 | +15.0% | 735,500 | -10.1% | 2.92% | +13.6% |
| LPT | New | LIBERTY PPTY TRsh ben int | $24,257,000 | – | 547,200 | +100.0% | 2.87% | – |
| COLD | Buy | AMERICOLD RLTY TR | $24,254,000 | +83.3% | 1,101,466 | +58.9% | 2.87% | +80.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $24,070,000 | +11.2% | 892,789 | +9.1% | 2.85% | +9.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $24,008,000 | +55.8% | 107,500 | +44.6% | 2.84% | +53.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $23,904,000 | 0.0% | 565,110 | -3.7% | 2.83% | -1.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $22,637,000 | +15.4% | 638,930 | +6.0% | 2.68% | +13.9% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $20,975,000 | – | 945,676 | +100.0% | 2.48% | – |
| HD | Buy | HOME DEPOT INC | $20,486,000 | +157.2% | 105,000 | +135.0% | 2.42% | +153.8% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $19,834,000 | – | 470,000 | +100.0% | 2.35% | – |
| SUI | Buy | SUN CMNTYS INC | $19,576,000 | +16.4% | 200,000 | +8.6% | 2.32% | +14.9% |
| INXN | Sell | INTERXION HOLDING N.V | $19,537,000 | -29.5% | 313,000 | -29.8% | 2.31% | -30.4% |
| ERI | Sell | ELDORADO RESORTS INC | $19,527,000 | -4.1% | 499,405 | -19.1% | 2.31% | -5.4% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $19,326,000 | +33.2% | 1,512,232 | +21.6% | 2.29% | +31.5% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $19,315,000 | – | 328,326 | +100.0% | 2.29% | – |
| WY | Buy | WEYERHAEUSER CO | $18,230,000 | +38.3% | 500,000 | +32.8% | 2.16% | +36.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $17,499,000 | +68.1% | 1,246,403 | +55.7% | 2.07% | +65.9% |
| JBGS | Sell | JBG SMITH PPTYS | $17,256,000 | -40.6% | 473,153 | -45.1% | 2.04% | -41.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $16,827,000 | +80.0% | 140,000 | +65.4% | 1.99% | +77.6% |
| VNO | New | VORNADO RLTY TRsh ben int | $15,198,000 | – | 205,600 | +100.0% | 1.80% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $15,192,000 | – | 900,000 | +100.0% | 1.80% | – |
| LSI | New | LIFE STORAGE INC | $15,147,000 | – | 155,653 | +100.0% | 1.79% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $14,592,000 | +59.6% | 400,000 | +49.5% | 1.73% | +57.6% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $12,717,000 | – | 516,333 | +100.0% | 1.50% | – |
| HCP | Sell | HCP INC | $11,344,000 | -19.1% | 439,365 | -27.2% | 1.34% | -20.2% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $10,857,000 | – | 35,000 | +100.0% | 1.28% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $10,663,000 | +17.9% | 350,062 | +2.7% | 1.26% | +16.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $10,124,000 | -26.6% | 80,000 | -32.7% | 1.20% | -27.6% |
| AVB | New | AVALONBAY CMNTYS INC | $8,938,000 | – | 52,000 | +100.0% | 1.06% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $8,815,000 | -38.3% | 304,064 | -45.0% | 1.04% | -39.1% |
| TSG | New | STARS GROUP INC | $8,748,000 | – | 240,993 | +100.0% | 1.04% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $7,922,000 | -61.0% | 348,841 | -64.9% | 0.94% | -61.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,916,000 | -64.0% | 100,000 | -64.2% | 0.94% | -64.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $7,599,000 | -54.3% | 350,000 | -55.9% | 0.90% | -54.9% |
| URI | New | UNITED RENTALS INCcall | $7,381,000 | – | 50,000 | +100.0% | 0.87% | – |
| HIW | New | HIGHWOODS PPTYS INC | $7,102,000 | – | 140,000 | +100.0% | 0.84% | – |
| MDC | New | M D C HLDGS INC | $6,486,000 | – | 210,800 | +100.0% | 0.77% | – |
| TREX | New | TREX CO INC | $6,196,000 | – | 99,000 | +100.0% | 0.73% | – |
| WYNN | Sell | WYNN RESORTS LTD | $5,020,000 | -75.3% | 30,000 | -73.1% | 0.59% | -75.7% |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,643,000 | – | 77,000 | +100.0% | 0.55% | – |
| TSCO | New | TRACTOR SUPPLY CO | $4,589,000 | – | 60,000 | +100.0% | 0.54% | – |
| NVR | Sell | NVR INC | $2,376,000 | -73.8% | 800 | -75.3% | 0.28% | -74.1% |
| DHI | Sell | D R HORTON INC | $1,640,000 | -92.8% | 40,000 | -92.3% | 0.19% | -92.9% |
| URI | Sell | UNITED RENTALS INC | $650,000 | -97.1% | 4,400 | -96.6% | 0.08% | -97.1% |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,909 | -100.0% | -0.13% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -400,000 | -100.0% | -0.32% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -89,186 | -100.0% | -0.60% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -96,175 | -100.0% | -0.66% | – |
| DDR | Exit | DDR CORP | $0 | – | -789,494 | -100.0% | -0.69% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -230,000 | -100.0% | -0.74% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -159,447 | -100.0% | -1.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -64,322 | -100.0% | -1.21% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -210,570 | -100.0% | -1.59% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -635,352 | -100.0% | -1.74% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -174,387 | -100.0% | -1.76% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -190,538 | -100.0% | -1.83% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -270,236 | -100.0% | -1.91% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -100,000 | -100.0% | -1.92% | – |
| VER | Exit | VEREIT INC | $0 | – | -2,378,171 | -100.0% | -1.98% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -698,519 | -100.0% | -2.22% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -233,953 | -100.0% | -2.26% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -149,647 | -100.0% | -2.61% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -518,961 | -100.0% | -2.68% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -1,103,063 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-11 |
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.