$1.34 Billion is the total value of Waterfront Capital Partners, LLC's 40 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPT | Buy | CAMDEN PPTY TRsh ben int | $84,823,000 | -3.5% | 710,117 | +8.6% | 6.33% | +6.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $78,039,000 | -9.6% | 556,664 | -6.4% | 5.82% | +0.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $75,688,000 | +19.1% | 1,125,969 | +28.0% | 5.65% | +31.8% |
| FR | Sell | FIRST INDL RLTY TR INC | $70,705,000 | -13.2% | 1,577,875 | -8.0% | 5.28% | -3.9% |
| STAG | Buy | STAG INDL INC | $70,663,000 | +54.9% | 2,485,493 | +68.3% | 5.27% | +71.5% |
| PLD | Buy | PROLOGIS INC. | $64,315,000 | -9.2% | 633,024 | +5.1% | 4.80% | +0.5% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $64,152,000 | – | 1,609,423 | +100.0% | 4.79% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $61,831,000 | +11.3% | 686,101 | +18.3% | 4.61% | +23.2% | |
| SUI | Sell | SUN CMNTYS INC | $58,685,000 | -33.3% | 433,643 | -21.5% | 4.38% | -26.2% |
| BXP | New | BOSTON PROPERTIES INC | $57,777,000 | – | 770,664 | +100.0% | 4.31% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $55,836,000 | – | 360,069 | +100.0% | 4.16% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $55,303,000 | +17.3% | 3,482,567 | +15.8% | 4.13% | +29.8% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $49,816,000 | – | 2,173,467 | +100.0% | 3.72% | – |
| CUBE | Buy | CUBESMART | $46,069,000 | +14.0% | 1,150,000 | +21.6% | 3.44% | +26.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $43,475,000 | +7.2% | 2,353,820 | +17.4% | 3.24% | +18.7% |
| EQIX | Sell | EQUINIX INC | $41,525,000 | -15.1% | 73,000 | -1.9% | 3.10% | -6.0% |
| KRC | Sell | KILROY RLTY CORP | $36,608,000 | -41.7% | 869,348 | -27.6% | 2.73% | -35.5% |
| ADC | New | AGREE RLTY CORP | $34,466,000 | – | 510,000 | +100.0% | 2.57% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $32,515,000 | – | 899,193 | +100.0% | 2.43% | – |
| LSI | Sell | LIFE STORAGE INC | $28,152,000 | -62.8% | 254,169 | -62.5% | 2.10% | -58.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $26,302,000 | -37.7% | 318,856 | -33.6% | 1.96% | -31.1% |
| KRG | New | KITE RLTY GROUP TR | $23,523,000 | – | 1,366,000 | +100.0% | 1.76% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $19,288,000 | +20.2% | 1,470,100 | +28.0% | 1.44% | +33.1% |
| BYD | Buy | BOYD GAMING CORP | $19,249,000 | +33.0% | 403,963 | +38.9% | 1.44% | +47.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $18,995,000 | -9.3% | 471,000 | -27.1% | 1.42% | +0.4% |
| New | SL GREEN RLTY CORP | $15,486,000 | – | 385,601 | +100.0% | 1.16% | – | |
| JBGS | Sell | JBG SMITH PPTYS | $14,423,000 | -21.9% | 776,280 | -0.6% | 1.08% | -13.6% |
| MTN | New | VAIL RESORTS INC | $12,938,000 | – | 60,000 | +100.0% | 0.96% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $11,245,000 | – | 775,000 | +100.0% | 0.84% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $10,311,000 | +7.1% | 175,000 | -2.4% | 0.77% | +18.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $9,674,000 | -30.6% | 80,200 | -35.8% | 0.72% | -23.1% |
| RCL | New | ROYAL CARIBBEAN GROUP | $9,278,000 | – | 244,800 | +100.0% | 0.69% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $7,658,000 | – | 1,155,000 | +100.0% | 0.57% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $6,481,000 | -36.7% | 469,987 | -33.3% | 0.48% | -30.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,732,000 | -92.3% | 26,700 | -90.8% | 0.43% | -91.5% |
| LVS | New | LAS VEGAS SANDS CORP | $4,315,000 | – | 115,000 | +100.0% | 0.32% | – |
| URI | New | UNITED RENTALS INC | $4,194,000 | – | 15,527 | +100.0% | 0.31% | – |
| INSE | Buy | INSPIRED ENTMT INC | $4,165,000 | +5.1% | 471,732 | +2.5% | 0.31% | +16.5% |
| HD | Sell | HOME DEPOT INC | $4,139,000 | -66.5% | 15,000 | -66.7% | 0.31% | -62.9% |
| PHM | New | PULTE GROUP INC | $2,625,000 | – | 70,000 | +100.0% | 0.20% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -851,413 | -100.0% | -0.62% | – |
| Exit | SMARTRENT INC | $0 | – | -2,046,941 | -100.0% | -0.62% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -308,399 | -100.0% | -0.71% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -1,345,516 | -100.0% | -1.71% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -1,015,592 | -100.0% | -1.91% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -698,800 | -100.0% | -1.96% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -650,000 | -100.0% | -2.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,668,539 | -100.0% | -4.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -286,725 | -100.0% | -5.05% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -2,540,062 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.