$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.