$1.22 Billion is the total value of Waterfront Capital Partners, LLC's 39 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | New | WELLTOWER INC | $63,255,684 | – | 964,999 | +100.0% | 5.18% | – |
| REG | New | REGENCY CTRS CORP | $57,229,875 | – | 915,678 | +100.0% | 4.68% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $53,637,038 | – | 191,349 | +100.0% | 4.39% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $46,070,675 | – | 1,627,364 | +100.0% | 3.77% | – |
| HIW | New | HIGHWOODS PPTYS INC | $42,334,971 | – | 1,513,044 | +100.0% | 3.46% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $39,227,774 | – | 2,326,677 | +100.0% | 3.21% | – |
| REXR | New | REXFORD INDL RLTY INC | $31,144,800 | – | 570,000 | +100.0% | 2.55% | – |
| New | HEALTHCARE RLTY TR | $19,192,920 | – | 996,000 | +100.0% | 1.57% | – | |
| VICI | New | VICI PPTYS INC | $14,553,756 | – | 449,190 | +100.0% | 1.19% | – |
| VTR | New | VENTAS INC | $10,882,593 | – | 241,567 | +100.0% | 0.89% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $10,487,713 | – | 128,243 | +100.0% | 0.86% | – |
| WYNN | New | WYNN RESORTS LTD | $8,082,060 | – | 98,000 | +100.0% | 0.66% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $7,406,908 | – | 664,893 | +100.0% | 0.61% | – |
| VMC | New | VULCAN MATLS CO | $7,179,510 | – | 41,000 | +100.0% | 0.59% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $6,513,296 | – | 124,728 | +100.0% | 0.53% | – |
| DHI | New | D R HORTON INC | $4,991,840 | – | 56,000 | +100.0% | 0.41% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,952,500 | – | 170,000 | +100.0% | 0.32% | – |
| CSL | New | CARLISLE COS INC | $3,534,750 | – | 15,000 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.