$1.1 Billion is the total value of Waterfront Capital Partners, LLC's 48 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUI | Buy | SUN CMNTYS INC | $67,671,000 | +7.9% | 451,019 | +9.3% | 6.13% | -0.3% |
| STAG | Sell | STAG INDL INC | $56,465,000 | +2.7% | 1,680,004 | -4.3% | 5.11% | -5.1% |
| COLD | Buy | AMERICOLD RLTY TR | $50,796,000 | +3.2% | 1,320,394 | +0.2% | 4.60% | -4.6% |
| FR | Sell | FIRST INDL RLTY TR INC | $49,807,000 | -3.8% | 1,087,737 | -11.4% | 4.51% | -11.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $49,083,000 | -6.3% | 446,571 | -14.8% | 4.44% | -13.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $43,696,000 | +36.3% | 2,053,388 | +39.6% | 3.96% | +26.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $40,996,000 | -1.0% | 505,559 | +14.3% | 3.71% | -8.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $40,702,000 | – | 247,732 | +100.0% | 3.68% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $39,560,000 | – | 1,186,576 | +100.0% | 3.58% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $39,306,000 | +251.5% | 1,434,520 | +281.9% | 3.56% | +224.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $37,868,000 | -22.4% | 881,886 | -28.4% | 3.43% | -28.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $36,815,000 | +149.5% | 1,128,598 | +139.4% | 3.33% | +130.5% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $36,262,000 | – | 130,652 | +100.0% | 3.28% | – |
| REG | New | REGENCY CTRS CORP | $35,998,000 | – | 634,776 | +100.0% | 3.26% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $35,301,000 | +20.6% | 1,340,723 | +19.5% | 3.20% | +11.5% |
| QTS | Buy | QTS RLTY TR INC | $34,633,000 | +44.9% | 558,237 | +44.5% | 3.14% | +34.0% |
| VER | New | VEREIT INC | $32,533,000 | – | 842,389 | +100.0% | 2.95% | – |
| ESS | Sell | ESSEX PPTY TR INC | $31,990,000 | -2.5% | 117,678 | -14.8% | 2.90% | -9.9% |
| AVB | New | AVALONBAY CMNTYS INC | $30,924,000 | – | 167,599 | +100.0% | 2.80% | – |
| KRC | Sell | KILROY RLTY CORP | $30,589,000 | -29.9% | 466,090 | -38.7% | 2.77% | -35.2% |
| BRX | New | BRIXMOR PPTY GROUP INC | $21,886,000 | – | 1,081,860 | +100.0% | 1.98% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $21,320,000 | -51.4% | 671,692 | -53.7% | 1.93% | -55.1% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $20,644,000 | +86.8% | 203,492 | +56.7% | 1.87% | +72.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $16,543,000 | -12.7% | 117,463 | -13.5% | 1.50% | -19.3% |
| BOWX | New | BOWX ACQUISITION CORPcl a | $15,403,000 | – | 1,318,709 | +100.0% | 1.40% | – |
| INVH | Sell | INVITATION HOMES INC | $15,161,000 | -66.1% | 473,930 | -68.5% | 1.37% | -68.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $14,186,000 | -20.1% | 1,138,544 | -27.4% | 1.28% | -26.2% |
| BXP | New | BOSTON PROPERTIES INC | $13,741,000 | – | 135,703 | +100.0% | 1.24% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $13,465,000 | -18.1% | 838,916 | -13.5% | 1.22% | -24.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $13,103,000 | -58.7% | 308,817 | -58.7% | 1.19% | -61.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $12,784,000 | +62.5% | 146,184 | +38.0% | 1.16% | +50.2% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $12,766,000 | +37.0% | 743,088 | +34.6% | 1.16% | +26.6% |
| TNL | New | TRAVEL PLUS LEISURE CO | $11,929,000 | – | 195,041 | +100.0% | 1.08% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $10,392,000 | +12.8% | 134,067 | -1.4% | 0.94% | +4.3% |
| H | New | HYATT HOTELS CORP | $9,072,000 | – | 109,695 | +100.0% | 0.82% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $7,824,000 | – | 759,588 | +100.0% | 0.71% | – |
| HD | New | HOME DEPOT INC | $7,631,000 | – | 25,000 | +100.0% | 0.69% | – |
| HR | Sell | HEALTHCARE RLTY TR | $7,091,000 | -76.0% | 233,859 | -76.6% | 0.64% | -77.8% |
| SEAS | Sell | SEAWORLD ENTMT INC | $6,669,000 | +26.1% | 134,269 | -19.8% | 0.60% | +16.6% |
| LSI | Sell | LIFE STORAGE INC | $5,689,000 | -51.7% | 66,195 | -33.0% | 0.52% | -55.4% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $5,244,000 | -63.6% | 29,109 | -63.0% | 0.48% | -66.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,782,000 | -72.5% | 78,711 | -73.0% | 0.43% | -74.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,188,000 | -8.5% | 157,795 | -25.4% | 0.38% | -15.6% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,799,000 | – | 103,726 | +100.0% | 0.34% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $3,080,000 | -44.9% | 509,103 | -59.6% | 0.28% | -49.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,485,000 | -16.6% | 29,024 | -27.3% | 0.22% | -22.9% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $2,243,000 | – | 12,500 | +100.0% | 0.20% | – |
| PENN | Sell | PENN NATL GAMING INC | $322,000 | -97.1% | 3,070 | -97.6% | 0.03% | -97.4% |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -10,000 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,384 | -100.0% | -0.44% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -354,633 | -100.0% | -0.52% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -193,466 | -100.0% | -0.81% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -62,919 | -100.0% | -0.81% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,139 | -100.0% | -0.90% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -163,063 | -100.0% | -1.17% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -227,040 | -100.0% | -1.32% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -200,434 | -100.0% | -1.36% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -400,000 | -100.0% | -1.46% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -308,752 | -100.0% | -1.88% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -1,675,706 | -100.0% | -2.20% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -400,000 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.