$1.48 Billion is the total value of Waterfront Capital Partners, LLC's 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUI | Buy | SUN CMNTYS INC | $88,048,000 | +2.4% | 552,512 | +12.7% | 5.93% | +10.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $87,931,000 | -0.1% | 653,857 | +23.5% | 5.93% | +8.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $86,289,000 | – | 594,971 | +100.0% | 5.82% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $81,454,000 | +70.9% | 1,715,536 | +122.8% | 5.49% | +84.7% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $76,303,000 | +231.4% | 2,540,062 | +207.6% | 5.14% | +258.4% |
| LSI | Buy | LIFE STORAGE INC | $75,703,000 | +182.1% | 677,974 | +254.7% | 5.10% | +205.0% |
| ESS | New | ESSEX PPTY TR INC | $74,981,000 | – | 286,725 | +100.0% | 5.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $74,432,000 | – | 291,216 | +100.0% | 5.02% | – |
| PLD | New | PROLOGIS INC. | $70,843,000 | – | 602,151 | +100.0% | 4.78% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $63,544,000 | +5.6% | 879,864 | +31.5% | 4.28% | +14.2% |
| KRC | Buy | KILROY RLTY CORP | $62,820,000 | +111.5% | 1,200,455 | +208.8% | 4.23% | +128.6% |
| INVH | Buy | INVITATION HOMES INC | $59,367,000 | +39.2% | 1,668,539 | +57.2% | 4.00% | +50.5% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $55,534,000 | -35.6% | 580,046 | -17.8% | 3.74% | -30.3% | |
| EQIX | Buy | EQUINIX INC | $48,895,000 | +12.7% | 74,420 | +27.2% | 3.30% | +21.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $47,144,000 | +169.2% | 3,006,632 | +233.6% | 3.18% | +191.0% |
| STAG | Sell | STAG INDL INC | $45,604,000 | -50.7% | 1,476,819 | -34.0% | 3.07% | -46.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $42,246,000 | -3.1% | 480,235 | +27.9% | 2.85% | +4.7% |
| BRX | New | BRIXMOR PPTY GROUP INC | $40,537,000 | – | 2,005,789 | +100.0% | 2.73% | – |
| CUBE | New | CUBESMART | $40,413,000 | – | 946,000 | +100.0% | 2.72% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $29,809,000 | – | 650,000 | +100.0% | 2.01% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $29,070,000 | -65.9% | 698,800 | -56.2% | 1.96% | -63.1% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $28,345,000 | – | 1,015,592 | +100.0% | 1.91% | – |
| NTST | Sell | NETSTREIT CORP | $25,390,000 | -42.4% | 1,345,516 | -31.5% | 1.71% | -37.8% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $20,943,000 | -0.3% | 646,000 | +20.3% | 1.41% | +7.8% |
| JBGS | New | JBG SMITH PPTYS | $18,469,000 | – | 781,280 | +100.0% | 1.24% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $16,045,000 | -29.4% | 1,148,515 | -24.7% | 1.08% | -23.7% |
| BYD | Buy | BOYD GAMING CORP | $14,472,000 | +35.8% | 290,900 | +79.6% | 0.98% | +46.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $13,930,000 | – | 125,000 | +100.0% | 0.94% | – |
| HD | New | HOME DEPOT INC | $12,342,000 | – | 45,000 | +100.0% | 0.83% | – |
| HIW | New | HIGHWOODS PPTYS INC | $10,544,000 | – | 308,399 | +100.0% | 0.71% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $10,234,000 | -45.9% | 704,331 | -28.2% | 0.69% | -41.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $9,626,000 | -18.9% | 179,253 | -2.5% | 0.65% | -12.3% |
| Buy | SMARTRENT INC | $9,252,000 | +102.2% | 2,046,941 | +126.4% | 0.62% | +118.9% | |
| LXP | New | LXP INDUSTRIAL TRUST | $9,144,000 | – | 851,413 | +100.0% | 0.62% | – |
| INSE | Sell | INSPIRED ENTMT INC | $3,964,000 | -32.7% | 460,432 | -3.8% | 0.27% | -27.2% |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -68,446 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,250 | -100.0% | -0.25% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -205,060 | -100.0% | -0.34% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -570,109 | -100.0% | -0.36% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -182,000 | -100.0% | -0.44% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -122,384 | -100.0% | -0.57% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -813,815 | -100.0% | -0.72% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -227,742 | -100.0% | -0.78% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -66,613 | -100.0% | -0.85% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -48,000 | -100.0% | -0.89% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -1,214,175 | -100.0% | -0.89% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -75,844 | -100.0% | -0.92% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -450,000 | -100.0% | -0.94% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -49,111 | -100.0% | -1.09% | – |
| VTR | Exit | VENTAS INC | $0 | – | -310,000 | -100.0% | -1.19% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -693,000 | -100.0% | -1.23% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -1,216,565 | -100.0% | -1.30% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -1,349,969 | -100.0% | -1.63% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -400,000 | -100.0% | -1.64% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -965,254 | -100.0% | -1.85% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -1,500,000 | -100.0% | -3.21% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -160,000 | -100.0% | -3.43% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -887,000 | -100.0% | -3.94% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -2,690,681 | -100.0% | -4.66% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,352,595 | -100.0% | -4.90% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -385,000 | -100.0% | -4.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.