$1.33 Billion is the total value of Waterfront Capital Partners, LLC's 50 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUI | Sell | SUN CMNTYS INC | $72,328,000 | +6.9% | 421,981 | -6.4% | 5.44% | -11.3% |
| REG | Buy | REGENCY CTRS CORP | $60,871,000 | +69.1% | 950,066 | +49.7% | 4.58% | +40.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $58,199,000 | +18.6% | 438,675 | -1.8% | 4.37% | -1.6% |
| ESS | Buy | ESSEX PPTY TR INC | $57,985,000 | +81.3% | 193,278 | +64.2% | 4.36% | +50.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $56,047,000 | +28.3% | 2,788,423 | +35.8% | 4.21% | +6.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $55,124,000 | +52.0% | 172,964 | +32.4% | 4.14% | +26.2% |
| STAG | Sell | STAG INDL INC | $52,280,000 | -7.4% | 1,396,752 | -16.9% | 3.93% | -23.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $51,070,000 | +29.1% | 1,314,532 | +10.8% | 3.84% | +7.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $49,846,000 | +0.1% | 954,351 | -12.3% | 3.75% | -16.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $46,417,000 | +26.1% | 1,267,529 | +12.3% | 3.49% | +4.7% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $43,120,000 | +108.9% | 368,014 | +80.8% | 3.24% | +73.4% |
| INVH | Buy | INVITATION HOMES INC | $42,685,000 | +181.5% | 1,144,680 | +141.5% | 3.21% | +133.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $41,270,000 | +9.0% | 913,667 | +3.6% | 3.10% | -9.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $37,062,000 | +69.3% | 1,619,134 | +49.7% | 2.79% | +40.6% |
| LSI | Buy | LIFE STORAGE INC | $36,171,000 | +535.8% | 336,942 | +409.0% | 2.72% | +428.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $36,002,000 | -12.2% | 458,678 | -9.3% | 2.71% | -27.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $34,485,000 | +163.2% | 744,343 | +141.0% | 2.59% | +118.5% |
| PLD | New | PROLOGIS INC. | $33,825,000 | – | 282,986 | +100.0% | 2.54% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $32,906,000 | – | 687,840 | +100.0% | 2.47% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $29,253,000 | – | 2,376,197 | +100.0% | 2.20% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $28,951,000 | +35.8% | 869,674 | +29.5% | 2.18% | +12.7% |
| CONE | New | CYRUSONE INC | $27,080,000 | – | 378,635 | +100.0% | 2.04% | – |
| BOWX | Buy | BOWX ACQUISITION CORPcl a | $25,831,000 | +67.7% | 2,246,202 | +70.3% | 1.94% | +39.1% |
| WY | New | WEYERHAEUSER CO MTN BE | $23,791,000 | – | 691,196 | +100.0% | 1.79% | – |
| COLD | Sell | AMERICOLD RLTY TR | $22,381,000 | -55.9% | 591,316 | -55.2% | 1.68% | -63.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $17,609,000 | +37.7% | 169,724 | +16.1% | 1.32% | +14.2% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $17,310,000 | – | 648,326 | +100.0% | 1.30% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $16,970,000 | – | 608,915 | +100.0% | 1.28% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $15,645,000 | -55.7% | 558,935 | -58.3% | 1.18% | -63.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $15,320,000 | +13.8% | 639,392 | -23.8% | 1.15% | -5.6% |
| NHI | New | NATIONAL HEALTH INVS INC | $15,257,000 | – | 227,551 | +100.0% | 1.15% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $15,061,000 | +6.2% | 1,212,657 | +6.5% | 1.13% | -11.8% |
| MGM | New | MGM RESORTS INTERNATIONAL | $13,660,000 | – | 320,270 | +100.0% | 1.03% | – |
| QTS | Sell | QTS RLTY TR INC | $13,647,000 | -60.6% | 176,545 | -68.4% | 1.03% | -67.3% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $12,389,000 | -3.0% | 679,245 | -8.6% | 0.93% | -19.5% |
| EQIX | New | EQUINIX INC | $12,256,000 | – | 15,270 | +100.0% | 0.92% | – |
| H | Buy | HYATT HOTELS CORP | $12,111,000 | +33.5% | 155,995 | +42.2% | 0.91% | +10.8% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $11,816,000 | -0.9% | 198,750 | +1.9% | 0.89% | -17.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $11,233,000 | -18.3% | 98,026 | -27.8% | 0.84% | -32.2% |
| KRC | Sell | KILROY RLTY CORP | $9,945,000 | -67.5% | 142,811 | -69.4% | 0.75% | -73.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $9,332,000 | – | 196,756 | +100.0% | 0.70% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $9,060,000 | +264.6% | 106,234 | +266.0% | 0.68% | +202.7% |
| MLM | New | MARTIN MARIETTA MATLS INC | $8,795,000 | – | 25,000 | +100.0% | 0.66% | – |
| BKNG | New | BOOKING HOLDINGS INC | $8,437,000 | – | 3,856 | +100.0% | 0.63% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $6,541,000 | +112.4% | 827,935 | +62.6% | 0.49% | +76.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $6,460,000 | -83.6% | 233,971 | -83.7% | 0.49% | -86.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,774,000 | -44.4% | 73,124 | -45.5% | 0.43% | -53.9% |
| LTCH | New | LATCH INC | $5,229,000 | – | 426,177 | +100.0% | 0.39% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $4,783,000 | -38.9% | 493,054 | -35.1% | 0.36% | -49.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $886,000 | – | 20,775 | +100.0% | 0.07% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,070 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -12,500 | -100.0% | -0.20% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -103,726 | -100.0% | -0.34% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -157,795 | -100.0% | -0.38% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -78,711 | -100.0% | -0.43% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -29,109 | -100.0% | -0.48% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -134,269 | -100.0% | -0.60% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -233,859 | -100.0% | -0.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,000 | -100.0% | -0.69% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -117,463 | -100.0% | -1.50% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -167,599 | -100.0% | -2.80% | – |
| VER | Exit | VEREIT INC | $0 | – | -842,389 | -100.0% | -2.95% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -247,732 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.