$815 Million is the total value of Waterfront Capital Partners, LLC's 48 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 57.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $206,200,000 | – | 800,000 | +100.0% | 25.29% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $36,913,000 | +57.9% | 1,110,830 | +97.3% | 4.53% | +27.4% |
| INVH | New | INVITATION HOMES INC | $35,938,000 | – | 1,681,702 | +100.0% | 4.41% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $30,395,000 | +13.4% | 1,198,554 | +68.4% | 3.73% | -8.5% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $30,021,000 | +1.9% | 517,869 | -9.3% | 3.68% | -17.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $29,337,000 | +76.5% | 834,619 | +159.3% | 3.60% | +42.4% |
| SUI | Buy | SUN CMNTYS INC | $28,111,000 | +14.6% | 225,162 | +37.8% | 3.45% | -7.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $25,383,000 | +17.9% | 320,325 | +57.8% | 3.11% | -4.9% |
| PLD | Buy | PROLOGIS INC. | $23,082,000 | +255.9% | 287,191 | +294.7% | 2.83% | +187.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $22,614,000 | +54.0% | 1,307,915 | +88.1% | 2.77% | +24.3% |
| COLD | Sell | AMERICOLD RLTY TR | $21,861,000 | -41.3% | 642,205 | -39.6% | 2.68% | -52.7% |
| EQIX | Sell | EQUINIX INC | $21,618,000 | -29.8% | 34,612 | -34.4% | 2.65% | -43.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $19,402,000 | +188.1% | 1,036,997 | +334.1% | 2.38% | +132.4% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $18,965,000 | -45.8% | 801,218 | -29.1% | 2.33% | -56.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $17,752,000 | +23.2% | 65,754 | +10.0% | 2.18% | -0.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $15,418,000 | +30.5% | 112,492 | +53.8% | 1.89% | +5.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $13,906,000 | -5.7% | 1,356,701 | +128.6% | 1.71% | -23.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $13,639,000 | -24.9% | 571,856 | +8.5% | 1.67% | -39.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $13,280,000 | -50.2% | 546,941 | -37.8% | 1.63% | -59.8% |
| ESS | Sell | ESSEX PPTY TR INC | $13,228,000 | -30.8% | 60,062 | -5.5% | 1.62% | -44.2% |
| PSA | New | PUBLIC STORAGE | $12,008,000 | – | 60,462 | +100.0% | 1.47% | – |
| JBGS | Buy | JBG SMITH PPTYS | $11,862,000 | +16.1% | 372,670 | +45.5% | 1.46% | -6.4% |
| STAG | New | STAG INDL INC | $11,204,000 | – | 497,521 | +100.0% | 1.37% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $9,982,000 | -44.7% | 691,782 | +19.7% | 1.22% | -55.4% |
| HD | New | HOME DEPOT INC | $9,930,000 | – | 53,184 | +100.0% | 1.22% | – |
| AMZN | New | AMAZON COM INC | $9,907,000 | – | 5,081 | +100.0% | 1.22% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $9,789,000 | -53.8% | 374,340 | -13.1% | 1.20% | -62.7% |
| QTS | Buy | QTS RLTY TR INC | $9,586,000 | +61.8% | 165,244 | +51.3% | 1.18% | +30.5% |
| CONE | New | CYRUSONE INC | $7,538,000 | – | 122,070 | +100.0% | 0.92% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $7,223,000 | +62.2% | 229,215 | +223.3% | 0.89% | +30.9% |
| VMC | Buy | VULCAN MATLS CO | $6,941,000 | -16.1% | 64,229 | +11.8% | 0.85% | -32.4% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,668,000 | -62.6% | 185,986 | -9.5% | 0.82% | -69.8% |
| PSTL | POSTAL REALTY TRUST INCcl a | $6,338,000 | -6.7% | 400,628 | 0.0% | 0.78% | -24.7% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $6,313,000 | -11.6% | 250,000 | +50.0% | 0.77% | -28.7% |
| GNRC | Buy | GENERAC HLDGS INC | $6,280,000 | +11.3% | 67,404 | +20.2% | 0.77% | -10.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,109,000 | +39.3% | 89,523 | +126.4% | 0.75% | +12.3% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $5,764,000 | -68.8% | 766,513 | -47.1% | 0.71% | -74.8% |
| SHW | New | SHERWIN WILLIAMS CO | $5,583,000 | – | 12,149 | +100.0% | 0.68% | – |
| ERI | Buy | ELDORADO RESORTS INC | $5,302,000 | +11.8% | 368,212 | +362.9% | 0.65% | -9.8% |
| KRC | New | KILROY RLTY CORP | $5,135,000 | – | 80,609 | +100.0% | 0.63% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $4,536,000 | -38.1% | 179,644 | +5.1% | 0.56% | -50.1% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $3,776,000 | – | 730,337 | +100.0% | 0.46% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,275,000 | -34.8% | 77,122 | +6.0% | 0.40% | -47.4% |
| BYD | New | BOYD GAMING CORP | $3,003,000 | – | 208,228 | +100.0% | 0.37% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $1,723,000 | – | 139,615 | +100.0% | 0.21% | – |
| RPT | Sell | RPT REALTYsh ben int | $1,064,000 | -92.9% | 176,483 | -82.3% | 0.13% | -94.3% |
| PCG | New | PG&E CORPput | $899,000 | – | 100,000 | +100.0% | 0.11% | – |
| LSI | New | LIFE STORAGE INC | $436,000 | – | 4,607 | +100.0% | 0.05% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -66,032 | -100.0% | -0.12% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -162,891 | -100.0% | -0.37% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -121,081 | -100.0% | -0.38% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -34,188 | -100.0% | -0.69% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -316,475 | -100.0% | -0.89% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -425,055 | -100.0% | -1.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -562,389 | -100.0% | -1.19% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -285,755 | -100.0% | -1.31% | – |
| KBH | Exit | KB HOME | $0 | – | -256,488 | -100.0% | -1.34% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -143,140 | -100.0% | -1.82% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -237,500 | -100.0% | -2.40% | – |
| VER | Exit | VEREIT INC | $0 | – | -2,046,731 | -100.0% | -2.88% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -1,547,297 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.