$1.02 Billion is the total value of Waterfront Capital Partners, LLC's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC | $66,454,243 | +7.5% | 91,502 | +16.1% | 6.52% | +25.8% |
| STAG | Buy | STAG INDL INC | $60,755,028 | +28.9% | 1,760,505 | +34.0% | 5.96% | +50.8% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $53,660,725 | – | 1,592,779 | +100.0% | 5.26% | – |
| REG | Buy | REGENCY CTRS CORP | $51,750,009 | -2.8% | 870,626 | +1.0% | 5.08% | +13.7% |
| VICI | Buy | VICI PPTYS INC | $51,490,151 | +393.0% | 1,769,421 | +432.5% | 5.05% | +476.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $40,382,908 | +46.8% | 818,296 | +55.4% | 3.96% | +71.8% |
| OFC | Buy | COPT DEFENSE PROPERTIES | $38,474,178 | +40.4% | 1,614,527 | +39.9% | 3.77% | +64.2% |
| WPC | New | WP CAREY INC | $36,558,242 | – | 676,003 | +100.0% | 3.59% | – |
| KIM | New | KIMCO RLTY CORP | $34,880,970 | – | 1,983,000 | +100.0% | 3.42% | – |
| HST | New | HOST HOTELS & RESORTS INC | $31,960,450 | – | 1,988,827 | +100.0% | 3.14% | – |
| PSA | New | PUBLIC STORAGE | $31,622,400 | – | 120,000 | +100.0% | 3.10% | – |
| IYR | New | ISHARES TRcall | $31,256,000 | – | 400,000 | +100.0% | 3.07% | – |
| KRC | Buy | KILROY RLTY CORP | $26,603,988 | +74.6% | 841,632 | +66.2% | 2.61% | +104.2% |
| AVB | New | AVALONBAY CMNTYS INC | $25,417,520 | – | 148,000 | +100.0% | 2.49% | – |
| Buy | VESTA REAL ESTATE CORPads | $16,739,310 | +51.7% | 509,258 | +48.7% | 1.64% | +77.5% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $15,978,164 | +18.9% | 2,349,730 | +49.0% | 1.57% | +39.0% |
| LXP | New | LXP INDUSTRIAL TRUST | $15,130,000 | – | 1,700,000 | +100.0% | 1.48% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $14,011,900 | – | 70,000 | +100.0% | 1.38% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $11,988,400 | – | 860,000 | +100.0% | 1.18% | – |
| PK | New | PARK HOTELS & RESORTS INC | $11,482,240 | – | 932,000 | +100.0% | 1.13% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $8,383,500 | +7.4% | 2,025,000 | +9.5% | 0.82% | +25.5% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $8,314,803 | – | 452,876 | +100.0% | 0.82% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $7,812,693 | – | 971,728 | +100.0% | 0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.