$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| O | New | REALTY INCOME CORP | $30,049,000 | – | 494,640 | +100.0% | 4.84% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $21,690,000 | – | 386,911 | +100.0% | 3.49% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $20,296,000 | – | 228,100 | +100.0% | 3.26% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $18,178,000 | – | 247,525 | +100.0% | 2.92% | – |
| COR | New | CORESITE RLTY CORP | $17,356,000 | – | 146,000 | +100.0% | 2.79% | – |
| PENN | New | PENN NATL GAMING INC | $16,713,000 | – | 229,896 | +100.0% | 2.69% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $16,133,000 | – | 478,589 | +100.0% | 2.60% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $13,647,000 | – | 575,343 | +100.0% | 2.20% | – |
| HR | New | HEALTHCARE RLTY TR | $12,628,000 | – | 419,246 | +100.0% | 2.03% | – |
| ESS | New | ESSEX PPTY TR INC | $11,525,000 | – | 57,400 | +100.0% | 1.85% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $7,888,000 | – | 49,300 | +100.0% | 1.27% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $7,339,000 | – | 199,421 | +100.0% | 1.18% | – |
| LSI | New | LIFE STORAGE INC | $6,626,000 | – | 62,940 | +100.0% | 1.07% | – |
| OC | New | OWENS CORNING NEW | $4,404,000 | – | 64,000 | +100.0% | 0.71% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $4,278,000 | – | 150,000 | +100.0% | 0.69% | – |
| 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% | – |
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 | 2024-05-14 |
| 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 |
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.