$687 Million is the total value of Waterfront Capital Partners, LLC's 40 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COLD | Buy | AMERICOLD RLTY TR | $44,082,000 | +73.1% | 1,444,844 | +44.9% | 6.42% | +48.1% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $39,762,000 | +217.9% | 1,030,901 | +166.3% | 5.79% | +172.0% |
QTS | Sell | QTS RLTY TR INC | $38,736,000 | -7.1% | 861,000 | -23.5% | 5.64% | -20.5% |
HPP | Buy | HUDSON PAC PPTYS INC | $34,354,000 | +147.2% | 998,072 | +108.7% | 5.00% | +111.5% |
FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $30,374,000 | -23.1% | 859,000 | -37.3% | 4.42% | -34.3% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $26,059,000 | +176.5% | 632,188 | +145.2% | 3.80% | +136.6% |
JBGS | Sell | JBG SMITH PPTYS | $24,359,000 | -11.9% | 589,088 | -25.9% | 3.55% | -24.7% |
GDS | Buy | GDS HLDGS LTDsponsored ads | $24,202,000 | +151.6% | 678,122 | +62.8% | 3.52% | +115.3% |
INXN | Sell | INTERXION HOLDING N.V | $21,687,000 | -3.9% | 325,000 | -22.0% | 3.16% | -17.8% |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $21,566,000 | +70.5% | 728,575 | +50.9% | 3.14% | +45.8% |
ERI | Sell | ELDORADO RESORTS INC | $21,113,000 | +0.5% | 452,185 | -22.1% | 3.08% | -14.0% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $21,096,000 | +21.4% | 1,330,126 | -1.5% | 3.07% | +3.9% |
ZAYO | Buy | ZAYO GROUP HLDGS INC | $20,993,000 | +103.5% | 738,666 | +63.5% | 3.06% | +74.1% |
BYD | Buy | BOYD GAMING CORP | $20,865,000 | +125.1% | 762,600 | +71.0% | 3.04% | +92.6% |
VMC | New | VULCAN MATLS CO | $20,720,000 | – | 175,000 | +100.0% | 3.02% | – |
DHI | New | D R HORTON INC | $19,656,000 | – | 475,000 | +100.0% | 2.86% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $19,462,000 | – | 169,800 | +100.0% | 2.83% | – |
INVH | New | INVITATION HOMES INC | $19,281,000 | – | 792,475 | +100.0% | 2.81% | – |
CPT | Buy | CAMDEN PPTY TRsh ben int | $16,281,000 | +112.0% | 160,405 | +83.9% | 2.37% | +81.4% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $15,781,000 | -53.0% | 615,000 | -55.5% | 2.30% | -59.8% |
AIV | New | APARTMENT INVT & MGMT COcl a | $15,653,000 | – | 311,263 | +100.0% | 2.28% | – |
STWD | Buy | STARWOOD PPTY TR INC | $14,591,000 | +35.7% | 652,833 | +19.7% | 2.12% | +16.1% |
ZAYO | Buy | ZAYO GROUP HLDGS INCcall | $14,210,000 | +55.5% | 500,000 | +25.0% | 2.07% | +33.1% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $11,876,000 | +46.4% | 404,345 | +23.6% | 1.73% | +25.3% |
TIER | New | TIER REIT INC | $11,464,000 | – | 400,000 | +100.0% | 1.67% | – |
SUI | Buy | SUN CMNTYS INC | $11,207,000 | +27.2% | 94,560 | +9.1% | 1.63% | +8.8% |
HCP | Sell | HCP INC | $10,955,000 | -45.8% | 350,000 | -51.6% | 1.60% | -53.6% |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $10,744,000 | +77.3% | 680,000 | +59.6% | 1.56% | +51.6% |
LPT | Sell | LIBERTY PPTY TRsh ben int | $9,679,000 | -50.4% | 199,900 | -57.1% | 1.41% | -57.6% |
LEN | New | LENNAR CORPcl a | $9,189,000 | – | 187,188 | +100.0% | 1.34% | – |
PSA | New | PUBLIC STORAGE | $8,967,000 | – | 41,176 | +100.0% | 1.31% | – |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $8,918,000 | +114.4% | 823,450 | +79.8% | 1.30% | +83.5% |
PLD | New | PROLOGIS INC | $8,634,000 | – | 120,000 | +100.0% | 1.26% | – |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $8,530,000 | -33.2% | 298,369 | -40.8% | 1.24% | -42.8% |
REG | New | REGENCY CTRS CORP | $8,301,000 | – | 123,000 | +100.0% | 1.21% | – |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,064,000 | -46.7% | 85,000 | -54.0% | 1.03% | -54.4% |
CUZ | Sell | COUSINS PPTYS INC | $6,897,000 | +10.4% | 714,000 | -9.7% | 1.00% | -5.6% |
NNN | New | NATIONAL RETAIL PPTYS INC | $6,852,000 | – | 123,700 | +100.0% | 1.00% | – |
BKNG | New | BOOKING HLDGS INC | $1,745,000 | – | 1,000 | +100.0% | 0.25% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $751,000 | – | 10,000 | +100.0% | 0.11% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -361,806 | -100.0% | -0.41% | – |
MAC | Exit | MACERICH CO | $0 | – | -66,579 | -100.0% | -0.49% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -205,253 | -100.0% | -0.56% | – |
OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -287,040 | -100.0% | -1.03% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -234,138 | -100.0% | -1.05% | – |
CLI | Exit | MACK CALI RLTY CORP | $0 | – | -364,486 | -100.0% | -1.22% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -48,815 | -100.0% | -1.34% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -175,238 | -100.0% | -1.48% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -608,469 | -100.0% | -2.00% | – |
RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -1,286,768 | -100.0% | -2.38% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -436,195 | -100.0% | -2.62% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -90,091 | -100.0% | -2.64% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -79,052 | -100.0% | -2.84% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -168,991 | -100.0% | -2.84% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -449,429 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.