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Waterfront Capital Partners, LLC Buys Prologis, Norwegian Cruise Line Holdings, CyrusOne, Sells ...

Waterfront Capital Partners, LLC

  • New Purchases: PLD , NCLH , BKD , OFC, PKY, HIW, CUBE, FCE.A, HTA, URI,
  • Added Positions:CONE, SFR, SLG, INXN, AIV, WPG, LSI, SRC, MTN,
  • Reduced Positions:KRC, EQY, IGT, EQIX, CCI, MAR, STWD, MGM, TOL, MGP,
  • Sold Out:EQR, VNO, JLL, LPT, FRT, HPP, DOC, BYD, ELS, DKS,

For the details of Waterfront Capital Partners, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Waterfront+Capital+Partners%2C+LLC

These are the top 5 holdings of Waterfront Capital Partners, LLC

  1. Retail Properties of America Inc ( RPAI ) - 1,974,253 shares, 5.06% of the total portfolio. Shares reduced by 0.7%
  2. CyrusOne Inc ( CONE ) - 629,979 shares, 4.72% of the total portfolio. Shares added by 158.39%
  3. Prologis Inc ( PLD ) - 519,792 shares, 4.59% of the total portfolio. New Position
  4. MGM Resorts International ( MGM ) - 885,300 shares, 4.27% of the total portfolio. Shares reduced by 16.56%
  5. Four Corners Property Trust Inc ( FCPT ) - 1,215,091 shares, 4.17% of the total portfolio. Shares reduced by 2.04%

New Purchase: Prologis Inc ( PLD )

Waterfront Capital Partners, LLC initiated holdings in Prologis Inc. The purchase prices were between $46.38 and $53.2, with an estimated average price of $50.85. The stock is now traded at around $49.97. The impact to the portfolio due to this purchase was 4.59%. The holdings were 519,792 shares as of 2016-12-31.

New Purchase: Norwegian Cruise Line Holdings Ltd (NCLH)

Waterfront Capital Partners, LLC initiated holdings in Norwegian Cruise Line Holdings Ltd. The purchase prices were between $35.53 and $45.14, with an estimated average price of $40.03. The stock is now traded at around $47.91. The impact to the portfolio due to this purchase was 3.03%. The holdings were 425,066 shares as of 2016-12-31.

New Purchase: Brookdale Senior Living Inc (BKD)

Waterfront Capital Partners, LLC initiated holdings in Brookdale Senior Living Inc. The purchase prices were between $11.27 and $17.59, with an estimated average price of $13.42. The stock is now traded at around $14.89. The impact to the portfolio due to this purchase was 2.82%. The holdings were 1,355,253 shares as of 2016-12-31.

New Purchase: Corporate Office Properties Trust (OFC)

Waterfront Capital Partners, LLC initiated holdings in Corporate Office Properties Trust. The purchase prices were between $25.52 and $31.34, with an estimated average price of $28.38. The stock is now traded at around $33.16. The impact to the portfolio due to this purchase was 2.64%. The holdings were 504,571 shares as of 2016-12-31.

New Purchase: Parkway Inc (PKY)

Waterfront Capital Partners, LLC initiated holdings in Parkway Inc. The purchase prices were between $16.86 and $24, with an estimated average price of $19.18. The stock is now traded at around $21.48. The impact to the portfolio due to this purchase was 2.58%. The holdings were 691,594 shares as of 2016-12-31.

New Purchase: Highwoods Properties Inc (HIW)

Waterfront Capital Partners, LLC initiated holdings in Highwoods Properties Inc. The purchase prices were between $45.86 and $51.01, with an estimated average price of $48.94. The stock is now traded at around $50.16. The impact to the portfolio due to this purchase was 2.54%. The holdings were 297,024 shares as of 2016-12-31.

Added: CyrusOne Inc ( CONE )

Waterfront Capital Partners, LLC added to the holdings in CyrusOne Inc by 158.39%. The purchase prices were between $39.66 and $49.11, with an estimated average price of $44.3. The stock is now traded at around $48.13. The impact to the portfolio due to this purchase was 2.89%. The holdings were 629,979 shares as of 2016-12-31.

Added: Colony Starwood Homes (SFR)

Waterfront Capital Partners, LLC added to the holdings in Colony Starwood Homes by 117.78%. The purchase prices were between $27.15 and $30.62, with an estimated average price of $29.07. The stock is now traded at around $31.93. The impact to the portfolio due to this purchase was 2.14%. The holdings were 822,120 shares as of 2016-12-31.

Added: SL Green Realty Corp (SLG)

Waterfront Capital Partners, LLC added to the holdings in SL Green Realty Corp by 161.54%. The purchase prices were between $94.23 and $112.89, with an estimated average price of $104.73. The stock is now traded at around $110.31. The impact to the portfolio due to this purchase was 1.38%. The holdings were 123,975 shares as of 2016-12-31.

Added: InterXion Holding NV (INXN)

Waterfront Capital Partners, LLC added to the holdings in InterXion Holding NV by 74.99%. The purchase prices were between $32.54 and $38.63, with an estimated average price of $35.6. The stock is now traded at around $38.59. The impact to the portfolio due to this purchase was 1.29%. The holdings were 510,787 shares as of 2016-12-31.

Added: Apartment Investment & Management Co (AIV)

Waterfront Capital Partners, LLC added to the holdings in Apartment Investment & Management Co by 50.93%. The purchase prices were between $39.88 and $45.45, with an estimated average price of $42.84. The stock is now traded at around $45.52. The impact to the portfolio due to this purchase was 1.23%. The holdings were 479,588 shares as of 2016-12-31.

Added: Washington Prime Group Inc (WPG)

Waterfront Capital Partners, LLC added to the holdings in Washington Prime Group Inc by 45.31%. The purchase prices were between $9.53 and $12.19, with an estimated average price of $10.61. The stock is now traded at around $9.66. The impact to the portfolio due to this purchase was 0.92%. The holdings were 1,693,355 shares as of 2016-12-31.

Sold Out: Equity Residential (EQR)

Waterfront Capital Partners, LLC sold out the holdings in Equity Residential. The sale prices were between $58.81 and $64.41, with an estimated average price of $61.42.

Sold Out: Vornado Realty Trust (VNO)

Waterfront Capital Partners, LLC sold out the holdings in Vornado Realty Trust. The sale prices were between $86.73 and $104.93, with an estimated average price of $97.25.

Sold Out: Jones Lang LaSalle Inc (JLL)

Waterfront Capital Partners, LLC sold out the holdings in Jones Lang LaSalle Inc. The sale prices were between $88.65 and $111.86, with an estimated average price of $100.51.

Sold Out: Liberty Property Trust (LPT)

Waterfront Capital Partners, LLC sold out the holdings in Liberty Property Trust. The sale prices were between $36.37 and $40.66, with an estimated average price of $39.16.

Sold Out: Federal Realty Investment Trust (FRT)

Waterfront Capital Partners, LLC sold out the holdings in Federal Realty Investment Trust. The sale prices were between $136.98 and $148.74, with an estimated average price of $142.02.

Sold Out: Hudson Pacific Properties Inc (HPP)

Waterfront Capital Partners, LLC sold out the holdings in Hudson Pacific Properties Inc. The sale prices were between $31.99 and $35.27, with an estimated average price of $33.41.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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