$608 Million is the total value of Waterfront Capital Partners, LLC's 47 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 212.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $31,408,000 | – | 222,610 | +100.0% | 5.17% | – |
| SUI | Buy | SUN CMNTYS INC | $26,403,000 | +135.6% | 205,967 | +117.8% | 4.34% | +166.2% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $25,315,000 | +20.0% | 1,767,788 | +32.9% | 4.17% | +35.6% |
| JBGS | Buy | JBG SMITH PPTYS | $24,005,000 | -1.5% | 610,183 | +3.6% | 3.95% | +11.4% |
| ESS | New | ESSEX PPTY TR INC | $21,475,000 | – | 73,562 | +100.0% | 3.53% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $19,609,000 | +25.3% | 391,246 | +25.7% | 3.23% | +41.5% |
| VTR | New | VENTAS INC | $19,530,000 | – | 285,741 | +100.0% | 3.21% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $19,391,000 | +63.3% | 707,171 | +74.9% | 3.19% | +84.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $16,768,000 | +137.4% | 171,562 | +101.8% | 2.76% | +168.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $16,063,000 | +10.1% | 706,996 | +8.3% | 2.64% | +24.4% |
| IWM | New | ISHARES TRput | $15,550,000 | – | 100,000 | +100.0% | 2.56% | – |
| OC | New | OWENS CORNING NEWcall | $14,550,000 | – | 250,000 | +100.0% | 2.39% | – |
| WYNN | New | WYNN RESORTS LTD | $13,918,000 | – | 112,247 | +100.0% | 2.29% | – |
| AAT | New | AMERICAN ASSETS TR INC | $12,443,000 | – | 264,079 | +100.0% | 2.05% | – |
| WYNN | New | WYNN RESORTS LTDcall | $12,399,000 | – | 100,000 | +100.0% | 2.04% | – |
| VER | New | VEREIT INC | $8,909,000 | – | 988,783 | +100.0% | 1.47% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $8,660,000 | – | 106,793 | +100.0% | 1.42% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $7,935,000 | – | 455,013 | +100.0% | 1.31% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $5,714,000 | – | 200,000 | +100.0% | 0.94% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $5,696,000 | – | 361,682 | +100.0% | 0.94% | – |
| AOS | New | SMITH A O CORP | $4,539,000 | – | 96,239 | +100.0% | 0.75% | – |
| URI | New | UNITED RENTALS INC | $3,787,000 | – | 28,550 | +100.0% | 0.62% | – |
| BKNG | Buy | BOOKING HLDGS INC | $3,534,000 | +102.5% | 1,885 | +88.5% | 0.58% | +129.1% |
| SUM | New | SUMMIT MATLS INCcl a | $2,214,000 | – | 115,030 | +100.0% | 0.36% | – |
| OC | New | OWENS CORNING NEW | $1,370,000 | – | 23,538 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.