$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 140.0% .
| 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% |
| 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% | – |
| 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% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $41,992,477 | +7.0% | 2,619,618 | +12.6% | 3.18% | -1.0% |
| 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% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $24,964,138 | – | 1,271,734 | +100.0% | 1.89% | – |
| 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% |
| 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% | – |
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.