$746 Million is the total value of Waterfront Capital Partners, LLC's 52 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTS | Buy | QTS RLTY TR INC | $36,852,000 | +25.7% | 863,641 | +16.4% | 4.94% | +42.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $36,605,000 | +61.7% | 1,118,720 | +75.1% | 4.91% | +83.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $34,908,000 | +38.2% | 1,111,720 | +46.7% | 4.68% | +56.5% |
| BYD | Buy | BOYD GAMING CORP | $31,982,000 | +23.3% | 944,829 | +26.2% | 4.29% | +39.6% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $31,168,000 | – | 884,200 | +100.0% | 4.18% | – |
| PENN | Buy | PENN NATL GAMING INC | $28,515,000 | +15.4% | 866,177 | +17.8% | 3.82% | +30.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $27,708,000 | +39.7% | 600,644 | +27.8% | 3.71% | +58.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $27,537,000 | +15.2% | 624,000 | +10.4% | 3.69% | +30.5% |
| COLD | Sell | AMERICOLD RLTY TR | $26,886,000 | +10.9% | 1,074,590 | -2.4% | 3.60% | +25.6% |
| JBGS | Buy | JBG SMITH PPTYS | $26,199,000 | +51.8% | 711,339 | +50.3% | 3.51% | +72.0% |
| SUI | Buy | SUN CMNTYS INC | $25,567,000 | +30.6% | 251,792 | +25.9% | 3.43% | +47.9% |
| INXN | Buy | INTERXION HOLDING N.V | $24,497,000 | +25.4% | 364,000 | +16.3% | 3.28% | +42.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $23,121,000 | -4.7% | 547,241 | +0.0% | 3.10% | +7.9% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $19,706,000 | +81.5% | 62,494 | +78.6% | 2.64% | +105.5% |
| ERI | Sell | ELDORADO RESORTS INC | $19,671,000 | +0.7% | 404,760 | -19.0% | 2.64% | +14.1% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $16,791,000 | -33.1% | 1,010,880 | -31.1% | 2.25% | -24.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $16,503,000 | -31.4% | 618,800 | -30.7% | 2.21% | -22.4% |
| CXP | Buy | COLUMBIA PPTY TR INC | $16,343,000 | +106.3% | 691,338 | +98.2% | 2.19% | +133.5% |
| OC | New | OWENS CORNING NEWcall | $16,281,000 | – | 300,000 | +100.0% | 2.18% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $15,346,000 | +5.2% | 442,000 | +10.5% | 2.06% | +19.1% |
| TREX | Buy | TREX CO INC | $15,018,000 | +142.4% | 195,090 | +97.1% | 2.01% | +174.6% |
| HCP | Buy | HCP INC | $13,588,000 | +19.8% | 516,254 | +17.5% | 1.82% | +35.7% |
| EQIX | Sell | EQUINIX INC | $12,831,000 | -57.8% | 29,640 | -58.1% | 1.72% | -52.2% |
| HD | Sell | HOME DEPOT INC | $11,804,000 | -42.4% | 56,982 | -45.7% | 1.58% | -34.7% |
| REG | New | REGENCY CTRS CORP | $11,568,000 | – | 178,880 | +100.0% | 1.55% | – |
| URI | Buy | UNITED RENTALS INC | $11,262,000 | +1632.6% | 68,840 | +1464.5% | 1.51% | +1859.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $10,919,000 | – | 190,120 | +100.0% | 1.46% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $10,353,000 | +30.8% | 128,159 | +28.2% | 1.39% | +48.1% |
| CUZ | New | COUSINS PPTYS INC | $9,985,000 | – | 1,123,200 | +100.0% | 1.34% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $9,390,000 | -26.2% | 365,507 | -29.2% | 1.26% | -16.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $9,103,000 | -52.9% | 746,720 | -50.6% | 1.22% | -46.7% |
| PLD | New | PROLOGIS INC | $8,759,000 | – | 129,205 | +100.0% | 1.17% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $8,617,000 | +13.4% | 400,400 | +14.4% | 1.16% | +28.5% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $8,373,000 | – | 300,000 | +100.0% | 1.12% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $8,023,000 | -20.8% | 63,440 | -20.7% | 1.08% | -10.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $7,898,000 | -54.9% | 529,688 | -57.5% | 1.06% | -48.9% |
| BKD | New | BROOKDALE SR LIVING INC | $7,770,000 | – | 790,400 | +100.0% | 1.04% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,503,000 | +63.5% | 82,559 | +37.6% | 1.01% | +85.3% |
| MDC | Buy | M D C HLDGS INC | $7,386,000 | +13.9% | 249,682 | +18.4% | 0.99% | +28.9% |
| DHI | Buy | D R HORTON INC | $6,900,000 | +320.7% | 163,592 | +309.0% | 0.92% | +376.8% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $6,252,000 | – | 210,080 | +100.0% | 0.84% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $5,521,000 | – | 168,480 | +100.0% | 0.74% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $5,506,000 | – | 260,320 | +100.0% | 0.74% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $5,362,000 | -64.7% | 341,120 | -62.1% | 0.72% | -60.0% |
| LSI | Sell | LIFE STORAGE INC | $5,091,000 | -66.4% | 53,503 | -65.6% | 0.68% | -62.0% |
| CLI | New | MACK CALI RLTY CORP | $4,588,000 | – | 215,803 | +100.0% | 0.62% | – |
| GNRC | New | GENERAC HLDGS INC | $4,541,000 | – | 80,496 | +100.0% | 0.61% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $3,325,000 | – | 94,640 | +100.0% | 0.45% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,295,000 | -78.3% | 45,136 | -78.0% | 0.44% | -75.4% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,254,000 | – | 35,344 | +100.0% | 0.30% | – |
| TJX | New | TJX COS INC NEW | $816,000 | – | 7,280 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $300,000 | – | 5,280 | +100.0% | 0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -800 | -100.0% | -0.28% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -77,000 | -100.0% | -0.55% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -30,000 | -100.0% | -0.59% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -140,000 | -100.0% | -0.84% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -50,000 | -100.0% | -0.87% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -240,993 | -100.0% | -1.04% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -304,064 | -100.0% | -1.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -52,000 | -100.0% | -1.06% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -350,062 | -100.0% | -1.26% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -140,000 | -100.0% | -1.99% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -500,000 | -100.0% | -2.16% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -328,326 | -100.0% | -2.29% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -945,676 | -100.0% | -2.48% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -107,500 | -100.0% | -2.84% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -1,595,214 | -100.0% | -4.31% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -150,000 | -100.0% | -7.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.