$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRC | New | KILROY RLTY CORP | $43,641,000 | – | 760,291 | +100.0% | 4.28% | – |
| SLG | New | SL GREEN RLTY CORPcall | $23,832,000 | – | 400,000 | +100.0% | 2.34% | – |
| DLR | New | DIGITAL RLTY TR INC | $18,945,000 | – | 135,797 | +100.0% | 1.86% | – |
| 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% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $13,864,000 | – | 200,434 | +100.0% | 1.36% | – |
| CONE | New | CYRUSONE INC | $11,928,000 | – | 163,063 | +100.0% | 1.17% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $11,182,000 | – | 375,603 | +100.0% | 1.10% | – |
| BKNG | New | BOOKING HOLDINGS INC | $9,219,000 | – | 4,139 | +100.0% | 0.90% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $8,300,000 | – | 62,919 | +100.0% | 0.81% | – |
| 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% | – |
| 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% | – |
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.