$1.6 Billion is the total value of Waterfront Capital Partners, LLC's 48 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 83.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAG | Buy | STAG INDL INC | $92,553,000 | +9.8% | 2,238,287 | +27.4% | 5.77% | +12.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $88,003,000 | +31.2% | 529,500 | +41.1% | 5.49% | +34.6% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $86,168,000 | – | 705,894 | +100.0% | 5.37% | – | |
| SUI | Buy | SUN CMNTYS INC | $85,956,000 | -0.1% | 490,363 | +19.7% | 5.36% | +2.5% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $85,238,000 | +8.8% | 1,594,424 | +11.3% | 5.31% | +11.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $79,156,000 | +451.3% | 385,000 | +508.0% | 4.94% | +465.3% |
| DRE | New | DUKE REALTY CORP | $78,532,000 | – | 1,352,595 | +100.0% | 4.90% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $74,666,000 | +231.5% | 2,690,681 | +195.2% | 4.66% | +240.0% |
| REG | Buy | REGENCY CTRS CORP | $63,279,000 | +161.7% | 887,000 | +176.4% | 3.94% | +168.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $60,168,000 | +112.3% | 669,127 | +113.7% | 3.75% | +117.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $55,056,000 | -20.1% | 160,000 | -9.7% | 3.43% | -18.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $51,495,000 | -20.6% | 1,500,000 | -16.5% | 3.21% | -18.5% |
| FR | Sell | FIRST INDL RLTY TR INC | $47,671,000 | -24.5% | 770,000 | -19.2% | 2.97% | -22.5% |
| NTST | New | NETSTREIT CORP | $44,091,000 | – | 1,964,855 | +100.0% | 2.75% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $43,610,000 | – | 375,364 | +100.0% | 2.72% | – |
| EQIX | Buy | EQUINIX INC | $43,385,000 | +17.7% | 58,500 | +34.3% | 2.70% | +20.8% |
| INVH | Sell | INVITATION HOMES INC | $42,654,000 | -50.5% | 1,061,569 | -44.1% | 2.66% | -49.2% |
| KRC | New | KILROY RLTY CORP | $29,704,000 | – | 388,700 | +100.0% | 1.85% | – |
| New | INVENTRUST PPTYS CORP | $29,711,000 | – | 965,254 | +100.0% | 1.85% | – | |
| LSI | Sell | LIFE STORAGE INC | $26,840,000 | -15.7% | 191,129 | -8.0% | 1.67% | -13.5% |
| BYD | Buy | BOYD GAMING CORPcall | $26,312,000 | +100.6% | 400,000 | +100.0% | 1.64% | +105.8% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $26,176,000 | -39.0% | 1,349,969 | -38.4% | 1.63% | -37.4% |
| COLD | Buy | AMERICOLD RLTY TR | $23,022,000 | +440.9% | 825,752 | +536.2% | 1.44% | +454.1% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $22,722,000 | – | 1,526,005 | +100.0% | 1.42% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $21,013,000 | -5.6% | 537,000 | -1.5% | 1.31% | -3.2% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $20,913,000 | – | 1,216,565 | +100.0% | 1.30% | – |
| VICI | New | VICI PPTYS INC | $19,723,000 | – | 693,000 | +100.0% | 1.23% | – |
| VTR | Sell | VENTAS INC | $19,146,000 | -45.5% | 310,000 | -54.9% | 1.19% | -44.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $18,914,000 | – | 980,500 | +100.0% | 1.18% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $17,514,000 | -24.5% | 901,400 | -32.5% | 1.09% | -22.6% |
| URI | New | UNITED RENTALS INC | $17,445,000 | – | 49,111 | +100.0% | 1.09% | – |
| DEI | New | DOUGLAS EMMETT INC | $15,039,000 | – | 450,000 | +100.0% | 0.94% | – |
| EXPE | New | EXPEDIA GROUP INC | $14,840,000 | – | 75,844 | +100.0% | 0.92% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $14,303,000 | -32.9% | 1,214,175 | -33.2% | 0.89% | -31.1% |
| GNRC | New | GENERAC HLDGS INC | $14,268,000 | – | 48,000 | +100.0% | 0.89% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $13,682,000 | – | 66,613 | +100.0% | 0.85% | – |
| EPR | Buy | EPR PPTYS | $12,460,000 | +48.9% | 227,742 | +29.3% | 0.78% | +53.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $11,868,000 | -31.5% | 183,884 | -9.0% | 0.74% | -29.7% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $11,507,000 | – | 813,815 | +100.0% | 0.72% | – |
| BYD | Sell | BOYD GAMING CORP | $10,653,000 | -54.9% | 161,946 | -55.0% | 0.66% | -53.8% |
| DHI | Sell | D R HORTON INC | $9,119,000 | -53.8% | 122,384 | -32.8% | 0.57% | -52.7% |
| LVS | New | LAS VEGAS SANDS CORP | $7,074,000 | – | 182,000 | +100.0% | 0.44% | – |
| INSE | Sell | INSPIRED ENTMT INC | $5,889,000 | -19.4% | 478,760 | -15.0% | 0.37% | -17.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $5,758,000 | -57.0% | 570,109 | -59.1% | 0.36% | -55.8% |
| IRT | New | INDEPENDENCE RLTY TR INC | $5,422,000 | – | 205,060 | +100.0% | 0.34% | – |
| Sell | SMARTRENT INC | $4,575,000 | -75.4% | 904,104 | -52.9% | 0.28% | -74.8% | |
| AMZN | New | AMAZON COM INC | $4,075,000 | – | 1,250 | +100.0% | 0.25% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $2,687,000 | – | 68,446 | +100.0% | 0.17% | – |
| Exit | WEWORK INCcl a | $0 | – | -306,300 | -100.0% | -0.16% | – | |
| Exit | VACASA INC | $0 | – | -438,800 | -100.0% | -0.22% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -183,428 | -100.0% | -0.23% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -477,857 | -100.0% | -0.24% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -35,000 | -100.0% | -0.26% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -112,197 | -100.0% | -0.58% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -549,175 | -100.0% | -0.66% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -36,086 | -100.0% | -0.97% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -709,456 | -100.0% | -1.05% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -262,007 | -100.0% | -1.29% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -65,833 | -100.0% | -1.31% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -559,451 | -100.0% | -1.52% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -541,459 | -100.0% | -1.59% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -904,150 | -100.0% | -1.59% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -1,018,365 | -100.0% | -1.78% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -547,668 | -100.0% | -2.38% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -574,646 | -100.0% | -2.50% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -1,887,519 | -100.0% | -2.92% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -638,721 | -100.0% | -5.29% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,820,764 | -100.0% | -5.38% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -3,924,289 | -100.0% | -5.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.