$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | New | EQUINIX INC | $30,775,000 | – | 52,724 | +100.0% | 4.68% | – |
| 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% | – |
| 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% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $17,806,000 | – | 205,466 | +100.0% | 2.71% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $14,405,000 | – | 59,774 | +100.0% | 2.19% | – |
| WY | New | WEYERHAEUSER CO | $8,630,000 | – | 285,755 | +100.0% | 1.31% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $4,453,000 | – | 70,893 | +100.0% | 0.68% | – |
| 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% | – |
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.