$607 Million is the total value of Waterfront Capital Partners, LLC's 46 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FR | Sell | FIRST INDL RLTY TR INC | $39,079,000 | +5.9% | 1,016,631 | -8.5% | 6.44% | +42.2% |
| COLD | Buy | AMERICOLD RLTY TR | $34,168,000 | +56.3% | 941,259 | +46.6% | 5.63% | +110.0% |
| INVH | Sell | INVITATION HOMES INC | $27,237,000 | -24.2% | 989,373 | -41.2% | 4.49% | +1.8% |
| SUI | Sell | SUN CMNTYS INC | $25,714,000 | -8.5% | 189,517 | -15.8% | 4.24% | +22.9% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $24,619,000 | – | 704,206 | +100.0% | 4.06% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $20,022,000 | – | 1,767,167 | +100.0% | 3.30% | – |
| VER | New | VEREIT INC | $19,926,000 | – | 3,098,874 | +100.0% | 3.28% | – |
| QTS | Buy | QTS RLTY TR INC | $19,807,000 | +106.6% | 309,046 | +87.0% | 3.26% | +177.6% |
| REXR | New | REXFORD INDL RLTY INC | $19,075,000 | – | 460,407 | +100.0% | 3.14% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $18,694,000 | -17.3% | 994,341 | -24.0% | 3.08% | +11.1% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $18,420,000 | – | 532,369 | +100.0% | 3.04% | – |
| KIM | New | KIMCO RLTY CORP | $18,330,000 | – | 1,427,557 | +100.0% | 3.02% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $18,172,000 | – | 201,058 | +100.0% | 3.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $17,188,000 | – | 560,600 | +100.0% | 2.83% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $16,123,000 | -16.9% | 660,790 | -36.3% | 2.66% | +11.6% |
| EXR | New | EXTRA SPACE STORAGE INC | $15,453,000 | – | 167,295 | +100.0% | 2.55% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $15,102,000 | -49.7% | 189,576 | -63.4% | 2.49% | -32.4% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $14,300,000 | – | 481,000 | +100.0% | 2.36% | – |
| ERI | Sell | ELDORADO RESORTS INC | $14,288,000 | +169.5% | 356,674 | -3.1% | 2.36% | +262.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $13,933,000 | – | 236,873 | +100.0% | 2.30% | – |
| DLR | New | DIGITAL RLTY TR INC | $13,898,000 | – | 97,800 | +100.0% | 2.29% | – |
| HIW | New | HIGHWOODS PPTYS INC | $13,775,000 | – | 369,000 | +100.0% | 2.27% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $13,490,000 | – | 1,655,266 | +100.0% | 2.22% | – |
| UE | New | URBAN EDGE PPTYS | $12,519,000 | – | 1,054,700 | +100.0% | 2.06% | – |
| STAG | Sell | STAG INDL INC | $12,426,000 | +10.9% | 423,807 | -14.8% | 2.05% | +49.1% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $12,215,000 | – | 1,744,993 | +100.0% | 2.01% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $10,926,000 | -19.9% | 396,446 | -30.7% | 1.80% | +7.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $9,903,000 | +37.1% | 232,354 | +1.4% | 1.63% | +84.2% |
| AMZN | Sell | AMAZON COM INC | $9,242,000 | -6.7% | 3,350 | -34.1% | 1.52% | +25.3% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $8,802,000 | – | 100,000 | +100.0% | 1.45% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $8,461,000 | – | 619,392 | +100.0% | 1.39% | – |
| BYD | Buy | BOYD GAMING CORP | $8,003,000 | +166.5% | 382,903 | +83.9% | 1.32% | +258.4% |
| WYNN | New | WYNN RESORTS LTD | $7,685,000 | – | 103,173 | +100.0% | 1.27% | – |
| MIC | MACQUARIE INFRASTRUCTURE CORcall | $7,673,000 | +21.5% | 250,000 | 0.0% | 1.26% | +63.4% | |
| STWD | Sell | STARWOOD PPTY TR INC | $7,460,000 | -46.4% | 498,634 | -63.2% | 1.23% | -28.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $6,406,000 | +1.1% | 401,628 | +0.2% | 1.06% | +35.9% |
| DHI | New | D R HORTON INC | $5,753,000 | – | 103,753 | +100.0% | 0.95% | – |
| MTH | New | MERITAGE HOMES CORP | $4,948,000 | – | 65,000 | +100.0% | 0.82% | – |
| RPT | Buy | RPT REALTYsh ben int | $4,280,000 | +302.3% | 614,960 | +248.5% | 0.70% | +438.2% |
| KRC | Sell | KILROY RLTY CORP | $4,126,000 | -19.6% | 70,294 | -12.8% | 0.68% | +7.9% |
| WYND | New | WYNDHAM DESTINATIONS INC | $3,982,000 | – | 141,299 | +100.0% | 0.66% | – |
| JBGS | Sell | JBG SMITH PPTYS | $3,293,000 | -72.2% | 111,360 | -70.1% | 0.54% | -62.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,284,000 | -27.6% | 107,000 | -40.4% | 0.54% | -2.7% |
| GNRC | Sell | GENERAC HLDGS INC | $2,073,000 | -67.0% | 17,000 | -74.8% | 0.34% | -55.6% |
| DKNG | New | DRAFTKINGS INC | $1,794,000 | – | 53,950 | +100.0% | 0.30% | – |
| MIK | New | MICHAELS COS INC | $707,000 | – | 100,000 | +100.0% | 0.12% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,607 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -100,000 | -100.0% | -0.11% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -139,615 | -100.0% | -0.21% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -77,122 | -100.0% | -0.40% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -730,337 | -100.0% | -0.46% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -12,149 | -100.0% | -0.68% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -766,513 | -100.0% | -0.71% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -89,523 | -100.0% | -0.75% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -185,986 | -100.0% | -0.82% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -64,229 | -100.0% | -0.85% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -122,070 | -100.0% | -0.92% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -374,340 | -100.0% | -1.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -53,184 | -100.0% | -1.22% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -691,782 | -100.0% | -1.22% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -60,462 | -100.0% | -1.47% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -60,062 | -100.0% | -1.62% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -546,941 | -100.0% | -1.63% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -112,492 | -100.0% | -1.89% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -65,754 | -100.0% | -2.18% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -801,218 | -100.0% | -2.33% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -34,612 | -100.0% | -2.65% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -287,191 | -100.0% | -2.83% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -320,325 | -100.0% | -3.11% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -834,619 | -100.0% | -3.60% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -1,198,554 | -100.0% | -3.73% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -800,000 | -100.0% | -25.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.