$648 Million is the total value of Waterfront Capital Partners, LLC's 48 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 61.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLD | Sell | AMERICOLD RLTY TR | $35,223,000 | +4.7% | 950,172 | -8.4% | 5.44% | -1.8% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $31,734,000 | +15.5% | 802,177 | +7.3% | 4.90% | +8.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $31,338,000 | +43.3% | 936,580 | +42.5% | 4.84% | +34.4% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $31,065,000 | +22.7% | 2,050,523 | +16.0% | 4.80% | +15.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $29,677,000 | – | 100,000 | +100.0% | 4.58% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $25,072,000 | +27.9% | 480,850 | +22.9% | 3.87% | +20.0% |
| QTS | Buy | QTS RLTY TR INC | $23,013,000 | +43.3% | 447,644 | +28.7% | 3.55% | +34.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $22,676,000 | -27.8% | 147,206 | -33.9% | 3.50% | -32.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $21,495,000 | +10.9% | 737,911 | +4.3% | 3.32% | +4.0% |
| ESS | Sell | ESSEX PPTY TR INC | $21,061,000 | -1.9% | 64,475 | -12.4% | 3.25% | -8.0% |
| OC | Buy | OWENS CORNING NEWcall | $18,960,000 | +30.3% | 300,000 | +20.0% | 2.93% | +22.3% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $18,524,000 | -20.1% | 462,183 | -25.1% | 2.86% | -25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $17,086,000 | +115.3% | 873,503 | +92.0% | 2.64% | +102.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $17,042,000 | +63.5% | 445,669 | +66.7% | 2.63% | +53.4% |
| HCP | Buy | HCP INC | $16,869,000 | +235.0% | 473,442 | +200.6% | 2.60% | +214.1% |
| VER | Buy | VEREIT INC | $16,248,000 | +82.4% | 1,661,305 | +68.0% | 2.51% | +71.1% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $16,046,000 | +79.9% | 567,396 | +73.9% | 2.48% | +68.8% |
| TMCX | New | TRINITY MERGER CORP | $15,838,000 | – | 1,518,509 | +100.0% | 2.44% | – |
| RPT | New | RPT REALTYsh ben int | $14,805,000 | – | 1,092,631 | +100.0% | 2.29% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $14,121,000 | -12.1% | 583,013 | -17.5% | 2.18% | -17.5% |
| SUI | Sell | SUN CMNTYS INC | $14,049,000 | -46.8% | 94,636 | -54.1% | 2.17% | -50.1% |
| INVH | Buy | INVITATION HOMES INC | $13,720,000 | +10.9% | 463,362 | +0.1% | 2.12% | +4.1% |
| INXN | Sell | INTERXION HOLDING N.V | $13,489,000 | -36.6% | 165,587 | -40.8% | 2.08% | -40.5% |
| VNO | New | VORNADO RLTY TRsh ben int | $12,699,000 | – | 199,447 | +100.0% | 1.96% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,527,000 | +82.2% | 415,837 | +87.8% | 1.78% | +71.0% |
| JBGS | Sell | JBG SMITH PPTYS | $10,105,000 | -57.9% | 257,712 | -57.8% | 1.56% | -60.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $9,767,000 | -8.1% | 90,159 | +2.8% | 1.51% | -13.7% |
| ERI | Buy | ELDORADO RESORTS INC | $9,742,000 | +86.0% | 244,352 | +114.9% | 1.50% | +74.5% |
| BYD | New | BOYD GAMING CORPcall | $9,580,000 | – | 400,000 | +100.0% | 1.48% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $8,698,000 | -29.8% | 80,000 | -20.0% | 1.34% | -34.2% |
| AAT | Sell | AMERICAN ASSETS TR INC | $8,341,000 | -33.0% | 178,455 | -32.4% | 1.29% | -37.1% |
| TOL | New | TOLL BROTHERS INCcall | $8,210,000 | – | 200,000 | +100.0% | 1.27% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $8,087,000 | -51.8% | 86,857 | -49.4% | 1.25% | -54.7% |
| KBH | New | KB HOME | $7,591,000 | – | 223,254 | +100.0% | 1.17% | – |
| WYNN | Sell | WYNN RESORTS LTD | $7,176,000 | -48.4% | 66,000 | -41.2% | 1.11% | -51.6% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $6,685,000 | – | 227,537 | +100.0% | 1.03% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $6,218,000 | +9.2% | 392,539 | +8.5% | 0.96% | +2.5% |
| EXR | New | EXTRA SPACE STORAGE INC | $5,864,000 | – | 50,198 | +100.0% | 0.90% | – |
| MGM | MGM RESORTS INTERNATIONALcall | $5,544,000 | -3.0% | 200,000 | 0.0% | 0.86% | -8.9% | |
| UE | New | URBAN EDGE PPTYS | $5,504,000 | – | 278,141 | +100.0% | 0.85% | – |
| VMC | Sell | VULCAN MATLS CO | $5,484,000 | -58.6% | 36,260 | -62.4% | 0.85% | -61.2% |
| MGP | New | MGM GROWTH PPTYS LLC | $5,029,000 | – | 167,358 | +100.0% | 0.78% | – |
| MDC | New | M D C HLDGS INC | $4,784,000 | – | 111,000 | +100.0% | 0.74% | – |
| URI | Sell | UNITED RENTALS INC | $3,280,000 | -13.4% | 26,319 | -7.8% | 0.51% | -18.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $3,111,000 | -58.4% | 303,503 | -58.1% | 0.48% | -61.0% |
| BZH | New | BEAZER HOMES USA INC | $3,045,000 | – | 204,339 | +100.0% | 0.47% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $2,422,000 | – | 125,830 | +100.0% | 0.37% | – |
| TMCXW | New | TRINITY MERGER CORP*w exp 05/11/202 | $76,000 | – | 59,700 | +100.0% | 0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -23,538 | -100.0% | -0.22% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -46,907 | -100.0% | -0.33% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -115,030 | -100.0% | -0.36% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -9,399 | -100.0% | -0.37% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -83,980 | -100.0% | -0.56% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,885 | -100.0% | -0.58% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -96,239 | -100.0% | -0.75% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -117,710 | -100.0% | -0.97% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -106,793 | -100.0% | -1.42% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -284,733 | -100.0% | -1.54% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -93,988 | -100.0% | -1.61% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -394,506 | -100.0% | -1.75% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -2.56% | – |
| VTR | Exit | VENTAS INC | $0 | – | -285,741 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.