$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTS | Sell | QTS RLTY TR INC | $38,736,000 | -7.1% | 861,000 | -23.5% | 5.64% | -20.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $30,374,000 | -23.1% | 859,000 | -37.3% | 4.42% | -34.3% |
| JBGS | Sell | JBG SMITH PPTYS | $24,359,000 | -11.9% | 589,088 | -25.9% | 3.55% | -24.7% |
| INXN | Sell | INTERXION HOLDING N.V | $21,687,000 | -3.9% | 325,000 | -22.0% | 3.16% | -17.8% |
| 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% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $15,781,000 | -53.0% | 615,000 | -55.5% | 2.30% | -59.8% |
| HCP | Sell | HCP INC | $10,955,000 | -45.8% | 350,000 | -51.6% | 1.60% | -53.6% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $9,679,000 | -50.4% | 199,900 | -57.1% | 1.41% | -57.6% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $8,530,000 | -33.2% | 298,369 | -40.8% | 1.24% | -42.8% |
| 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% |
| 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.