$1.02 Billion is the total value of Waterfront Capital Partners, LLC's 46 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 72.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUI | Buy | SUN CMNTYS INC | $62,716,000 | +291.9% | 412,739 | +262.6% | 6.14% | +138.6% |
| STAG | Buy | STAG INDL INC | $55,006,000 | +190.1% | 1,756,248 | +182.4% | 5.39% | +76.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $52,387,000 | +158.1% | 524,286 | +129.8% | 5.13% | +57.2% |
| FR | Buy | FIRST INDL RLTY TR INC | $51,748,000 | +32.8% | 1,228,305 | +25.4% | 5.07% | -19.2% |
| COLD | Buy | AMERICOLD RLTY TR | $49,199,000 | +131.2% | 1,317,945 | +121.4% | 4.82% | +40.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $48,810,000 | +194.9% | 1,231,646 | +149.8% | 4.78% | +79.6% |
| INVH | Buy | INVITATION HOMES INC | $44,745,000 | +30.0% | 1,506,581 | +22.5% | 4.38% | -20.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $43,883,000 | +154.1% | 1,451,636 | +128.2% | 4.30% | +54.7% |
| KRC | New | KILROY RLTY CORP | $43,641,000 | – | 760,291 | +100.0% | 4.28% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $41,415,000 | +112.1% | 442,282 | +85.4% | 4.06% | +29.2% |
| ESS | Buy | ESSEX PPTY TR INC | $32,794,000 | +184.5% | 138,125 | +140.6% | 3.21% | +73.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $32,054,000 | -4.6% | 1,471,051 | -22.8% | 3.14% | -41.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $31,728,000 | +5.8% | 748,296 | -7.8% | 3.11% | -35.6% |
| HR | Buy | HEALTHCARE RLTY TR | $29,551,000 | +134.0% | 998,353 | +138.1% | 2.90% | +42.5% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $29,264,000 | +114.4% | 1,122,098 | +95.0% | 2.87% | +30.6% |
| QTS | Buy | QTS RLTY TR INC | $23,898,000 | +259.3% | 386,194 | +265.8% | 2.34% | +118.8% |
| SLG | New | SL GREEN RLTY CORPcall | $23,832,000 | – | 400,000 | +100.0% | 2.34% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $22,438,000 | +113.7% | 1,675,706 | +66.2% | 2.20% | +30.1% |
| O | Sell | REALTY INCOME CORP | $19,195,000 | -36.1% | 308,752 | -37.6% | 1.88% | -61.1% |
| DLR | New | DIGITAL RLTY TR INC | $18,945,000 | – | 135,797 | +100.0% | 1.86% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $17,760,000 | +36.5% | 1,567,508 | -4.4% | 1.74% | -16.9% |
| LVS | New | LAS VEGAS SANDS CORP | $17,371,000 | – | 291,454 | +100.0% | 1.70% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $16,434,000 | – | 970,123 | +100.0% | 1.61% | – |
| VNO | New | VORNADO RLTY TRcall | $14,936,000 | – | 400,000 | +100.0% | 1.46% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $14,757,000 | – | 471,454 | +100.0% | 1.45% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $14,414,000 | -17.3% | 78,709 | -44.0% | 1.41% | -49.7% |
| NHI | New | NATIONAL HEALTH INVS INC | $13,864,000 | – | 200,434 | +100.0% | 1.36% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,459,000 | +172.7% | 227,040 | +136.1% | 1.32% | +66.1% |
| CONE | New | CYRUSONE INC | $11,928,000 | – | 163,063 | +100.0% | 1.17% | – |
| LSI | Buy | LIFE STORAGE INC | $11,787,000 | +77.9% | 98,725 | +56.9% | 1.16% | +8.3% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $11,182,000 | – | 375,603 | +100.0% | 1.10% | – |
| PENN | Sell | PENN NATL GAMING INC | $11,189,000 | -33.1% | 129,551 | -43.6% | 1.10% | -59.2% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $11,053,000 | -39.2% | 129,856 | -47.5% | 1.08% | -63.0% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $9,319,000 | +5.3% | 552,088 | -5.5% | 0.91% | -35.8% |
| BKNG | New | BOOKING HOLDINGS INC | $9,219,000 | – | 4,139 | +100.0% | 0.90% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $9,209,000 | +25.5% | 135,902 | -31.9% | 0.90% | -23.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $8,300,000 | – | 62,919 | +100.0% | 0.81% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $8,275,000 | -69.8% | 193,466 | -75.3% | 0.81% | -81.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $7,865,000 | -63.7% | 105,901 | -72.6% | 0.77% | -77.9% |
| BKD | Sell | BROOKDALE SR LIVING INC | $5,588,000 | +66.7% | 1,261,331 | -4.5% | 0.55% | +1.5% |
| KIM | New | KIMCO RLTY CORP | $5,323,000 | – | 354,633 | +100.0% | 0.52% | – |
| SEAS | New | SEAWORLD ENTMT INC | $5,288,000 | – | 167,379 | +100.0% | 0.52% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,579,000 | – | 211,394 | +100.0% | 0.45% | – |
| AMZN | Sell | AMAZON COM INC | $4,508,000 | -42.7% | 1,384 | -44.6% | 0.44% | -65.1% |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,981,000 | – | 39,914 | +100.0% | 0.29% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,840,000 | – | 10,000 | +100.0% | 0.28% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -50,136 | -100.0% | -0.22% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -57,458 | -100.0% | -0.66% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -22,000 | -100.0% | -0.68% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -150,000 | -100.0% | -0.69% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -342,161 | -100.0% | -0.69% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -64,000 | -100.0% | -0.71% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -185,759 | -100.0% | -0.90% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -49,300 | -100.0% | -1.27% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,500,000 | -100.0% | -1.57% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -217,453 | -100.0% | -1.77% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -155,862 | -100.0% | -2.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -435,384 | -100.0% | -2.16% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -478,589 | -100.0% | -2.60% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -146,000 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.