$658 Million is the total value of Waterfront Capital Partners, LLC's 47 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLD | Buy | AMERICOLD RLTY TR | $37,269,000 | +5.8% | 1,062,993 | +11.9% | 5.67% | +4.2% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $35,002,000 | +596.0% | 1,130,202 | +575.3% | 5.32% | +585.8% |
| EQIX | New | EQUINIX INC | $30,775,000 | – | 52,724 | +100.0% | 4.68% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $29,458,000 | +59.0% | 571,106 | +23.6% | 4.48% | +56.6% |
| HPP | Sell | HUDSON PAC PPTYS INC | $26,793,000 | -14.5% | 711,643 | -24.0% | 4.07% | -15.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $26,642,000 | +298.5% | 879,861 | +286.7% | 4.05% | +292.5% |
| SUI | Buy | SUN CMNTYS INC | $24,527,000 | +74.6% | 163,407 | +72.7% | 3.73% | +71.9% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $24,370,000 | -21.6% | 1,547,297 | -24.5% | 3.70% | -22.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $23,374,000 | -26.3% | 563,099 | -29.8% | 3.55% | -27.5% |
| CPT | New | CAMDEN PPTY TRsh ben int | $21,533,000 | – | 202,946 | +100.0% | 3.27% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $21,183,000 | – | 430,720 | +100.0% | 3.22% | – |
| ESS | Sell | ESSEX PPTY TR INC | $19,119,000 | -9.2% | 63,549 | -1.4% | 2.91% | -10.6% |
| VER | Buy | VEREIT INC | $18,912,000 | +16.4% | 2,046,731 | +23.2% | 2.88% | +14.6% |
| BRMK | New | BROADMARK RLTY CAP INC | $18,476,000 | – | 1,449,083 | +100.0% | 2.81% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $18,166,000 | – | 527,005 | +100.0% | 2.76% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $18,059,000 | -16.0% | 578,061 | -21.7% | 2.75% | -17.3% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $17,806,000 | – | 205,466 | +100.0% | 2.71% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $16,625,000 | -33.7% | 321,876 | -33.1% | 2.53% | -34.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $15,794,000 | +24.4% | 237,500 | +19.1% | 2.40% | +22.4% |
| RPT | Sell | RPT REALTYsh ben int | $14,999,000 | +1.3% | 997,273 | -8.7% | 2.28% | -0.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $14,752,000 | +4.5% | 593,397 | +1.8% | 2.24% | +2.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $14,680,000 | -14.1% | 695,387 | -20.4% | 2.23% | -15.4% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $14,405,000 | – | 59,774 | +100.0% | 2.19% | – |
| INXN | Sell | INTERXION HOLDING N.V | $11,997,000 | -11.1% | 143,140 | -13.6% | 1.82% | -12.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $11,816,000 | -47.9% | 73,126 | -50.3% | 1.80% | -48.7% |
| JBGS | Sell | JBG SMITH PPTYS | $10,218,000 | +1.1% | 256,152 | -0.6% | 1.55% | -0.4% |
| KBH | Buy | KB HOME | $8,790,000 | +15.8% | 256,488 | +14.9% | 1.34% | +14.0% |
| WY | New | WEYERHAEUSER CO | $8,630,000 | – | 285,755 | +100.0% | 1.31% | – |
| VMC | Buy | VULCAN MATLS CO | $8,273,000 | +50.9% | 57,455 | +58.5% | 1.26% | +48.5% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $7,828,000 | – | 562,389 | +100.0% | 1.19% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $7,324,000 | – | 170,972 | +100.0% | 1.11% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $7,141,000 | – | 166,700 | +100.0% | 1.09% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $6,791,000 | +9.2% | 400,628 | +2.1% | 1.03% | +7.5% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $6,734,000 | -58.0% | 238,889 | -57.9% | 1.02% | -58.7% |
| TPH | New | TRI POINTE GROUP INC | $6,622,000 | – | 425,055 | +100.0% | 1.01% | – |
| PLD | New | PROLOGIS INC | $6,486,000 | – | 72,760 | +100.0% | 0.99% | – |
| QTS | Sell | QTS RLTY TR INC | $5,926,000 | -74.2% | 109,198 | -75.6% | 0.90% | -74.6% |
| HST | New | HOST HOTELS & RESORTS INC | $5,871,000 | – | 316,475 | +100.0% | 0.89% | – |
| GNRC | New | GENERAC HLDGS INC | $5,640,000 | – | 56,066 | +100.0% | 0.86% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,022,000 | – | 72,738 | +100.0% | 0.76% | – |
| ERI | Sell | ELDORADO RESORTS INC | $4,744,000 | -51.3% | 79,538 | -67.4% | 0.72% | -52.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,564,000 | -53.3% | 34,188 | -62.1% | 0.69% | -54.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $4,453,000 | – | 70,893 | +100.0% | 0.68% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,386,000 | -45.8% | 39,544 | -54.5% | 0.67% | -46.6% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $2,527,000 | +4.3% | 121,081 | -3.8% | 0.38% | +2.7% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $2,421,000 | – | 162,891 | +100.0% | 0.37% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $815,000 | – | 66,032 | +100.0% | 0.12% | – |
| TMCXW | Exit | TRINITY MERGER CORP*w exp 05/11/202 | $0 | – | -59,700 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -204,339 | -100.0% | -0.47% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -303,503 | -100.0% | -0.48% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -26,319 | -100.0% | -0.51% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -111,000 | -100.0% | -0.74% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -278,141 | -100.0% | -0.85% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -200,000 | -100.0% | -0.86% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -50,198 | -100.0% | -0.90% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -66,000 | -100.0% | -1.11% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -200,000 | -100.0% | -1.27% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -178,455 | -100.0% | -1.29% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -80,000 | -100.0% | -1.34% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -400,000 | -100.0% | -1.48% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -415,837 | -100.0% | -1.78% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -463,362 | -100.0% | -2.12% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -1,518,509 | -100.0% | -2.44% | – |
| HCP | Exit | HCP INC | $0 | – | -473,442 | -100.0% | -2.60% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -445,669 | -100.0% | -2.63% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -300,000 | -100.0% | -2.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.