$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -123,700 | -100.0% | -1.00% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -714,000 | -100.0% | -1.00% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -123,000 | -100.0% | -1.21% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -298,369 | -100.0% | -1.24% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -120,000 | -100.0% | -1.26% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -187,188 | -100.0% | -1.34% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -680,000 | -100.0% | -1.56% | – |
TIER | Exit | TIER REIT INC | $0 | – | -400,000 | -100.0% | -1.67% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -500,000 | -100.0% | -2.07% | – |
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 | 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 | 2024-05-14 |
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 |
13F-HR | 2022-05-16 |
SC 13G/A | 2022-02-14 |
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.