$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 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLD | Sell | AMERICOLD REALTY TRUST INC | $73,531,045 | -7.1% | 2,417,989 | -1.4% | 7.21% | +8.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $58,161,062 | -23.7% | 990,650 | -14.3% | 5.71% | -10.8% |
| WELL | Sell | WELLTOWER INC | $37,456,937 | -29.8% | 457,238 | -30.6% | 3.68% | -17.8% |
| EPR | Sell | EPR PPTYS | $34,935,140 | -38.6% | 841,000 | -30.8% | 3.43% | -28.2% |
| KRG | Sell | KITE RLTY GROUP TR | $26,089,560 | -45.4% | 1,218,000 | -43.1% | 2.56% | -36.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $22,276,747 | -26.4% | 374,525 | -28.7% | 2.18% | -13.9% |
| FR | Sell | FIRST INDL RLTY TR INC | $20,225,750 | -57.4% | 425,000 | -52.9% | 1.98% | -50.2% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $20,016,820 | -20.5% | 885,700 | -22.4% | 1.96% | -7.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $13,917,300 | -75.8% | 115,000 | -77.2% | 1.36% | -71.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $10,826,400 | -61.3% | 130,000 | -56.8% | 1.06% | -54.8% |
| INSE | Sell | INSPIRED ENTMT INC | $5,195,855 | -28.3% | 434,436 | -11.8% | 0.51% | -16.1% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,811,186 | -94.8% | 199,800 | -93.3% | 0.28% | -94.0% |
| Sell | DRAFTKINGS INC NEW | $2,796,800 | -39.9% | 95,000 | -45.7% | 0.27% | -29.7% | |
| Exit | SMARTRENT INC | $0 | – | -816,720 | -100.0% | -0.26% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -43,685 | -100.0% | -0.32% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -37,500 | -100.0% | -0.47% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -50,000 | -100.0% | -0.61% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -835,930 | -100.0% | -0.71% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -205,000 | -100.0% | -0.76% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -23,500 | -100.0% | -0.88% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -87,978 | -100.0% | -1.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -647,014 | -100.0% | -1.30% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -333,440 | -100.0% | -1.34% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -254,091 | -100.0% | -1.72% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,480,273 | -100.0% | -2.25% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -407,448 | -100.0% | -2.29% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,004,082 | -100.0% | -2.58% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -182,674 | -100.0% | -2.97% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -221,442 | -100.0% | -4.35% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -438,769 | -100.0% | -5.48% | – |
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.