$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 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPT | Sell | CAMDEN PPTY TRsh ben int | $77,814,554 | -8.3% | 695,518 | -2.1% | 6.37% | +0.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $64,102,615 | -15.3% | 1,086,485 | -3.5% | 5.24% | -7.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $63,518,268 | -10.2% | 1,316,168 | -16.6% | 5.20% | -1.5% |
| STAG | Sell | STAG INDL INC | $50,363,019 | -28.7% | 1,558,744 | -37.3% | 4.12% | -21.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $40,933,270 | -47.5% | 281,000 | -49.5% | 3.35% | -42.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $16,204,195 | -14.7% | 358,738 | -23.8% | 1.33% | -6.4% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $11,574,785 | +51.1% | 1,006,503 | -12.9% | 0.95% | +65.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $7,280,315 | -29.4% | 112,212 | -35.9% | 0.60% | -22.5% |
| BYD | Sell | BOYD GAMING CORP | $7,088,900 | -63.2% | 130,000 | -67.8% | 0.58% | -59.6% |
| EQIX | Sell | EQUINIX INC | $3,111,393 | -92.5% | 4,750 | -93.5% | 0.26% | -91.8% |
| PHM | Exit | PULTE GROUP INC | $0 | – | -70,000 | -100.0% | -0.20% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -115,000 | -100.0% | -0.32% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -469,987 | -100.0% | -0.48% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -244,800 | -100.0% | -0.69% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -80,200 | -100.0% | -0.72% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -775,000 | -100.0% | -0.84% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -385,601 | -100.0% | -1.16% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -1,470,100 | -100.0% | -1.44% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -318,856 | -100.0% | -1.96% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -254,169 | -100.0% | -2.10% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -899,193 | -100.0% | -2.43% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -510,000 | -100.0% | -2.57% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -869,348 | -100.0% | -2.73% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -2,353,820 | -100.0% | -3.24% | – |
| CUBE | Exit | CUBESMART | $0 | – | -1,150,000 | -100.0% | -3.44% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -3,482,567 | -100.0% | -4.13% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -360,069 | -100.0% | -4.16% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -686,101 | -100.0% | -4.61% | – | |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -1,609,423 | -100.0% | -4.79% | – |
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.