$622 Million is the total value of Waterfront Capital Partners, LLC's 43 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 80.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FR | Sell | FIRST INDL RLTY TR INC | $38,976,000 | -0.3% | 979,296 | -3.7% | 6.27% | -2.6% |
| INVH | Buy | INVITATION HOMES INC | $34,415,000 | +26.4% | 1,229,552 | +24.3% | 5.54% | +23.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $33,597,000 | +79.7% | 1,905,675 | +91.7% | 5.40% | +75.4% |
| O | New | REALTY INCOME CORP | $30,049,000 | – | 494,640 | +100.0% | 4.84% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $29,982,000 | +62.8% | 811,852 | +52.5% | 4.82% | +58.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $27,364,000 | +11.1% | 783,632 | +11.3% | 4.40% | +8.5% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $21,690,000 | – | 386,911 | +100.0% | 3.49% | – |
| COLD | Sell | AMERICOLD RLTY TR | $21,279,000 | -37.7% | 595,229 | -36.8% | 3.42% | -39.2% |
| CPT | New | CAMDEN PPTY TRsh ben int | $20,296,000 | – | 228,100 | +100.0% | 3.26% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $19,522,000 | +29.3% | 238,566 | +25.8% | 3.14% | +26.2% |
| STAG | Buy | STAG INDL INC | $18,961,000 | +52.6% | 621,865 | +46.7% | 3.05% | +49.0% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $18,178,000 | – | 247,525 | +100.0% | 2.92% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $17,437,000 | +98.1% | 140,500 | +40.5% | 2.80% | +93.3% |
| COR | New | CORESITE RLTY CORP | $17,356,000 | – | 146,000 | +100.0% | 2.79% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $17,270,000 | +58.1% | 636,099 | +60.5% | 2.78% | +54.3% |
| PENN | New | PENN NATL GAMING INC | $16,713,000 | – | 229,896 | +100.0% | 2.69% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $16,552,000 | +20.2% | 493,051 | +33.6% | 2.66% | +17.3% |
| VNO | New | VORNADO RLTY TRsh ben int | $16,133,000 | – | 478,589 | +100.0% | 2.60% | – |
| SUI | Sell | SUN CMNTYS INC | $16,005,000 | -37.8% | 113,827 | -39.9% | 2.58% | -39.2% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $13,647,000 | – | 575,343 | +100.0% | 2.20% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $13,392,000 | +236.3% | 435,384 | +208.1% | 2.16% | +228.5% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $13,015,000 | -3.5% | 1,639,184 | -1.0% | 2.09% | -5.8% |
| HR | New | HEALTHCARE RLTY TR | $12,628,000 | – | 419,246 | +100.0% | 2.03% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $12,516,000 | -31.1% | 155,862 | -22.5% | 2.01% | -32.8% |
| ESS | New | ESSEX PPTY TR INC | $11,525,000 | – | 57,400 | +100.0% | 1.85% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $10,981,000 | +10.9% | 217,453 | -6.4% | 1.77% | +8.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $10,499,000 | -47.6% | 1,008,024 | -43.0% | 1.69% | -48.8% |
| VER | Sell | VEREIT INC | $9,750,000 | -51.1% | 1,500,000 | -51.6% | 1.57% | -52.2% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $8,847,000 | +38.1% | 584,328 | +45.5% | 1.42% | +34.8% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $7,888,000 | – | 49,300 | +100.0% | 1.27% | – |
| AMZN | Sell | AMAZON COM INC | $7,872,000 | -14.8% | 2,500 | -25.4% | 1.27% | -16.8% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $7,339,000 | – | 199,421 | +100.0% | 1.18% | – |
| QTS | Sell | QTS RLTY TR INC | $6,652,000 | -66.4% | 105,561 | -65.8% | 1.07% | -67.2% |
| LSI | New | LIFE STORAGE INC | $6,626,000 | – | 62,940 | +100.0% | 1.07% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,562,000 | -61.1% | 185,759 | -61.4% | 0.90% | -62.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,935,000 | -64.6% | 96,150 | -59.4% | 0.79% | -65.4% |
| OC | New | OWENS CORNING NEW | $4,404,000 | – | 64,000 | +100.0% | 0.71% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $4,287,000 | -49.3% | 342,161 | -44.8% | 0.69% | -50.5% |
| WY | New | WEYERHAEUSER CO MTN BE | $4,278,000 | – | 150,000 | +100.0% | 0.69% | – |
| GNRC | Buy | GENERAC HLDGS INC | $4,260,000 | +105.5% | 22,000 | +29.4% | 0.68% | +100.3% |
| WYNN | Sell | WYNN RESORTS LTD | $4,126,000 | -46.3% | 57,458 | -44.3% | 0.66% | -47.6% |
| BKD | New | BROOKDALE SR LIVING INC | $3,353,000 | – | 1,320,103 | +100.0% | 0.54% | – |
| EPR | New | EPR PPTYS | $1,379,000 | – | 50,136 | +100.0% | 0.22% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -53,950 | -100.0% | -0.30% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -107,000 | -100.0% | -0.54% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -111,360 | -100.0% | -0.54% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -70,294 | -100.0% | -0.68% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -614,960 | -100.0% | -0.70% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -65,000 | -100.0% | -0.82% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -103,753 | -100.0% | -0.95% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -498,634 | -100.0% | -1.23% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -250,000 | -100.0% | -1.26% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -382,903 | -100.0% | -1.32% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -1,744,993 | -100.0% | -2.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -1,054,700 | -100.0% | -2.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -97,800 | -100.0% | -2.29% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -356,674 | -100.0% | -2.36% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -167,295 | -100.0% | -2.55% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -660,790 | -100.0% | -2.66% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -560,600 | -100.0% | -2.83% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,427,557 | -100.0% | -3.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -460,407 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.