$1.32 Billion is the total value of Waterfront Capital Partners, LLC's 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLD | Buy | AMERICOLD REALTY TRUST INC | $75,411,391 | +63.7% | 2,650,664 | +62.9% | 5.71% | +51.4% |
| FR | Buy | FIRST INDL RLTY TR INC | $72,795,050 | +14.6% | 1,368,328 | +4.0% | 5.51% | +6.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $70,524,413 | – | 432,851 | +100.0% | 5.34% | – |
| VICI | Buy | VICI PPTYS INC | $66,319,070 | +355.7% | 2,033,080 | +352.6% | 5.02% | +321.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $63,509,700 | -0.9% | 1,058,495 | -2.6% | 4.81% | -8.3% |
| O | New | REALTY INCOME CORP | $61,213,724 | – | 966,736 | +100.0% | 4.63% | – |
| EQIX | Buy | EQUINIX INC | $60,984,121 | +1860.0% | 84,578 | +1680.6% | 4.62% | +1710.2% |
| INVH | New | INVITATION HOMES INC | $56,667,491 | – | 1,814,521 | +100.0% | 4.29% | – |
| STAG | Sell | STAG INDL INC | $52,087,501 | +3.4% | 1,540,139 | -1.2% | 3.94% | -4.3% |
| WELL | Sell | WELLTOWER INC | $50,488,901 | -20.2% | 704,267 | -27.0% | 3.82% | -26.2% |
| LSI | New | LIFE STORAGE INC | $47,922,571 | – | 365,570 | +100.0% | 3.63% | – |
| ESS | New | ESSEX PPTY TR INC | $47,874,237 | – | 228,910 | +100.0% | 3.62% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $47,399,962 | +352.0% | 528,251 | +311.9% | 3.59% | +318.1% |
| PLD | Sell | PROLOGIS INC. | $43,055,008 | -40.4% | 345,075 | -46.2% | 3.26% | -44.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $42,384,788 | -38.0% | 1,929,212 | -29.3% | 3.21% | -42.6% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $41,992,477 | +7.0% | 2,619,618 | +12.6% | 3.18% | -1.0% |
| REG | Sell | REGENCY CTRS CORP | $41,051,535 | -28.3% | 670,996 | -26.7% | 3.11% | -33.6% |
| KRG | Sell | KITE RLTY GROUP TR | $40,276,858 | -19.2% | 1,925,280 | -18.7% | 3.05% | -25.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $40,098,263 | -25.2% | 153,592 | -19.7% | 3.04% | -30.8% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $38,330,820 | – | 387,846 | +100.0% | 2.90% | – | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $31,193,649 | – | 312,280 | +100.0% | 2.36% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $28,070,390 | -62.3% | 137,371 | -61.0% | 2.12% | -65.2% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $24,964,138 | – | 1,271,734 | +100.0% | 1.89% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $24,701,084 | -41.7% | 1,065,161 | -29.6% | 1.87% | -46.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $20,727,183 | – | 2,097,893 | +100.0% | 1.57% | – |
| KRC | New | KILROY RLTY CORP | $19,160,258 | – | 591,366 | +100.0% | 1.45% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $18,196,660 | +12.3% | 388,154 | +8.2% | 1.38% | +3.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $17,890,490 | – | 127,000 | +100.0% | 1.35% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $17,728,022 | – | 399,100 | +100.0% | 1.34% | – |
| WYNN | Buy | WYNN RESORTS LTD | $15,247,849 | +88.7% | 136,251 | +39.0% | 1.15% | +74.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $12,873,100 | +76.8% | 145,000 | +29.2% | 0.97% | +63.4% |
| URI | Sell | UNITED RENTALS INC | $10,685,520 | -18.7% | 27,000 | -27.0% | 0.81% | -24.8% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $8,224,732 | – | 1,069,536 | +100.0% | 0.62% | – |
| INSE | Buy | INSPIRED ENTMT INC | $6,562,536 | +9.4% | 513,099 | +8.4% | 0.50% | +1.2% |
| New | SL GREEN RLTY CORP | $4,651,127 | – | 197,752 | +100.0% | 0.35% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -15,000 | -100.0% | -0.29% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -170,000 | -100.0% | -0.32% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -56,000 | -100.0% | -0.41% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -124,728 | -100.0% | -0.53% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -130,000 | -100.0% | -0.58% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -41,000 | -100.0% | -0.59% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -664,893 | -100.0% | -0.61% | – |
| VTR | Exit | VENTAS INC | $0 | – | -241,567 | -100.0% | -0.89% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -35,182 | -100.0% | -0.91% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -1,006,503 | -100.0% | -0.95% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -776,280 | -100.0% | -1.20% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -996,000 | -100.0% | -1.57% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -88,709 | -100.0% | -1.73% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -570,000 | -100.0% | -2.55% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -281,000 | -100.0% | -3.35% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -819,193 | -100.0% | -4.53% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -448,737 | -100.0% | -5.25% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -695,518 | -100.0% | -6.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.