$1.42 Billion is the total value of Waterfront Capital Partners, LLC's 46 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPW | Buy | MEDICAL PPTYS TRUST INC | $81,748,000 | +45.9% | 4,073,146 | +46.1% | 5.76% | +36.7% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $71,445,000 | +65.7% | 605,515 | +64.5% | 5.03% | +55.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $67,717,000 | +16.4% | 459,192 | +4.7% | 4.77% | +9.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $66,988,000 | +131.4% | 2,000,847 | +130.1% | 4.72% | +116.8% |
| INVH | Buy | INVITATION HOMES INC | $66,370,000 | +55.5% | 1,731,540 | +51.3% | 4.67% | +45.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $65,003,000 | +88.5% | 1,403,348 | +88.5% | 4.58% | +76.6% |
| LSI | Buy | LIFE STORAGE INC | $62,166,000 | +71.9% | 541,803 | +60.8% | 4.38% | +61.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $61,313,000 | – | 328,317 | +100.0% | 4.32% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $60,444,000 | +9.7% | 182,848 | +5.7% | 4.26% | +2.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $60,329,000 | +83.3% | 1,310,350 | +90.5% | 4.25% | +71.8% |
| REG | Sell | REGENCY CTRS CORP | $59,614,000 | -2.1% | 885,404 | -6.8% | 4.20% | -8.2% |
| STAG | Buy | STAG INDL INC | $57,838,000 | +10.6% | 1,473,571 | +5.5% | 4.07% | +3.7% |
| SUI | Sell | SUN CMNTYS INC | $56,364,000 | -22.1% | 304,507 | -27.8% | 3.97% | -27.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $51,456,000 | +3.2% | 988,024 | +3.5% | 3.62% | -3.3% |
| ESS | Sell | ESSEX PPTY TR INC | $49,808,000 | -14.1% | 155,778 | -19.4% | 3.51% | -19.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $42,685,000 | +15.2% | 1,930,576 | +19.2% | 3.01% | +7.9% |
| REXR | New | REXFORD INDL RLTY INC | $40,795,000 | – | 718,861 | +100.0% | 2.87% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $39,698,000 | -3.8% | 905,109 | -0.9% | 2.80% | -9.9% |
| New | SMARTRENT INC | $30,824,000 | – | 2,367,448 | +100.0% | 2.17% | – | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $24,621,000 | +45.1% | 776,189 | +27.5% | 1.73% | +36.0% |
| SLG | New | SL GREEN RLTY CORP | $22,381,000 | – | 315,942 | +100.0% | 1.58% | – |
| PK | New | PARK HOTELS & RESORTS INC | $19,580,000 | – | 1,022,975 | +100.0% | 1.38% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $19,130,000 | +24.9% | 726,810 | +13.7% | 1.35% | +17.0% |
| CONE | Sell | CYRUSONE INC | $18,799,000 | -30.6% | 242,847 | -35.9% | 1.32% | -34.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $17,814,000 | -25.1% | 500,828 | -27.5% | 1.25% | -29.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $15,518,000 | -11.9% | 138,210 | -18.6% | 1.09% | -17.4% |
| MTN | New | VAIL RESORTS INC | $14,830,000 | – | 44,394 | +100.0% | 1.04% | – |
| EQIX | Buy | EQUINIX INC | $14,564,000 | +18.8% | 18,432 | +20.7% | 1.03% | +11.4% |
| EPR | New | EPR PPTYS | $14,175,000 | – | 287,061 | +100.0% | 1.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $12,856,000 | -14.6% | 1,076,703 | -11.2% | 0.90% | -20.1% |
| HST | New | HOST HOTELS & RESORTS INC | $12,069,000 | – | 739,082 | +100.0% | 0.85% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $11,837,000 | -4.5% | 635,050 | -6.5% | 0.83% | -10.5% |
| BYD | New | BOYD GAMING CORP | $11,671,000 | – | 184,489 | +100.0% | 0.82% | – |
| WYNN | New | WYNN RESORTS LTD | $11,458,000 | – | 135,200 | +100.0% | 0.81% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $10,301,000 | +115.4% | 1,090,027 | +121.1% | 0.72% | +101.9% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $9,466,000 | – | 222,727 | +100.0% | 0.67% | – |
| LTCH | Buy | LATCH INC | $9,197,000 | +75.9% | 816,048 | +91.5% | 0.65% | +64.9% |
| PGRE | New | PARAMOUNT GROUP INC | $9,096,000 | – | 1,011,741 | +100.0% | 0.64% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $8,662,000 | -1.5% | 25,352 | +1.4% | 0.61% | -7.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $8,603,000 | +871.0% | 166,282 | +700.4% | 0.61% | +804.5% |
| BOWX | Sell | BOWX ACQUISITION CORPcl a | $8,051,000 | -68.8% | 805,076 | -64.2% | 0.57% | -70.8% |
| KRC | Sell | KILROY RLTY CORP | $5,865,000 | -41.0% | 88,580 | -38.0% | 0.41% | -44.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,678,000 | -1.7% | 67,838 | -7.2% | 0.40% | -7.8% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $4,521,000 | – | 354,835 | +100.0% | 0.32% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $3,798,000 | – | 16,429 | +100.0% | 0.27% | – |
| TPGS | New | TPG PACE SOLUTIONS CORP | $3,015,000 | – | 300,000 | +100.0% | 0.21% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -233,971 | -100.0% | -0.49% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -827,935 | -100.0% | -0.49% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,856 | -100.0% | -0.63% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -106,234 | -100.0% | -0.68% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -196,756 | -100.0% | -0.70% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -98,026 | -100.0% | -0.84% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -198,750 | -100.0% | -0.89% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -155,995 | -100.0% | -0.91% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -176,545 | -100.0% | -1.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -320,270 | -100.0% | -1.03% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -227,551 | -100.0% | -1.15% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -558,935 | -100.0% | -1.18% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -648,326 | -100.0% | -1.30% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -591,316 | -100.0% | -1.68% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -2,376,197 | -100.0% | -2.20% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -282,986 | -100.0% | -2.54% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -458,678 | -100.0% | -2.71% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -1,267,529 | -100.0% | -3.49% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -1,314,532 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.