Waterfront Capital Partners

Latest statistics and disclosures from Waterfront Capital Partners's latest quarterly 13F-HR filing:

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Positions held by Waterfront Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Waterfront Capital Partners

Companies in the Waterfront Capital Partners portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sun Communities (SUI) 5.4 $72M -6% 422k 171.40
Regency Centers Corporation (REG) 4.6 $61M +49% 950k 64.07
Camden Ppty Tr Sh Ben Int (CPT) 4.4 $58M 439k 132.67
Essex Property Trust (ESS) 4.4 $58M +64% 193k 300.01
Medical Properties Trust (MPW) 4.2 $56M +35% 2.8M 20.10
Sba Communications Corp Cl A (SBAC) 4.1 $55M +32% 173k 318.70
Stag Industrial (STAG) 3.9 $52M -16% 1.4M 37.43
American Homes 4 Rent Cl A (AMH) 3.8 $51M +10% 1.3M 38.85
First Industrial Realty Trust (FR) 3.7 $50M -12% 954k 52.23
Mgm Growth Pptys Cl A Com (MGP) 3.5 $46M +12% 1.3M 36.62
Federal Rlty Invt Tr Sh Ben Int New (FRT) 3.2 $43M +80% 368k 117.17
Invitation Homes (INVH) 3.2 $43M +141% 1.1M 37.29
Highwoods Properties (HIW) 3.1 $41M +3% 914k 45.17
Brixmor Prty (BRX) 2.8 $37M +49% 1.6M 22.89

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Life Storage Inc reit (LSI) 2.7 $36M +409% 337k 107.35
GDS HLDGS Sponsored Ads (GDS) 2.7 $36M -9% 459k 78.49
Gaming & Leisure Pptys (GLPI) 2.6 $35M +141% 744k 46.33
Prologis (PLD) 2.5 $34M NEW 283k 119.53
Spirit Rlty Cap Com New (SRC) 2.5 $33M NEW 688k 47.84
Fifth Wall Acquisition Corp Com Cl A (FWAA) 2.2 $29M NEW 2.4M 12.31
Peak (PEAK) 2.2 $29M +29% 870k 33.29
Cyrusone (CONE) 2.0 $27M NEW 379k 71.52
Bowx Acquisition Corp Cl A (BOWX) 1.9 $26M +70% 2.2M 11.50
Weyerhaeuser Co Mtn Be Com New (WY) 1.8 $24M NEW 691k 34.42
Americold Rlty Tr (COLD) 1.7 $22M -55% 591k 37.85
Caesars Entertainment (CZR) 1.3 $18M +16% 170k 103.75
Healthcare Tr Amer Cl A New (HTA) 1.3 $17M NEW 648k 26.70
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.3 $17M NEW 609k 27.87
Corporate Office Pptys Tr Sh Ben Int (OFC) 1.2 $16M -58% 559k 27.99
International Game Technolog Shs Usd (IGT) 1.2 $15M -23% 639k 23.96
National Health Investors (NHI) 1.1 $15M NEW 228k 67.05
Sunstone Hotel Investors (SHO) 1.1 $15M +6% 1.2M 12.42
MGM Resorts International. (MGM) 1.0 $14M NEW 320k 42.65
Qts Rlty Tr Com Cl A (QTS) 1.0 $14M -68% 177k 77.30
Postal Realty Trust Cl A (PSTL) 0.9 $12M -8% 679k 18.24
Equinix (EQIX) 0.9 $12M NEW 15k 802.62
Hyatt Hotels Corp Com Cl A (H) 0.9 $12M +42% 156k 77.64
Travel Leisure Ord (TNL) 0.9 $12M 199k 59.45
Boston Properties (BXP) 0.8 $11M -27% 98k 114.59
Kilroy Realty Corporation (KRC) 0.7 $9.9M -69% 143k 69.64
Apartment Income Reit Corp (AIRC) 0.7 $9.3M NEW 197k 47.43
Royal Caribbean Cruises (RCL) 0.7 $9.1M +266% 106k 85.28
Martin Marietta Materials (MLM) 0.7 $8.8M NEW 25k 351.80
Booking Holdings (BKNG) 0.6 $8.4M NEW 3.9k 2188.02
Brookdale Senior Living (BKD) 0.5 $6.5M +62% 828k 7.90
Four Corners Ppty Tr (FCPT) 0.5 $6.5M -83% 234k 27.61
Ryman Hospitality Pptys (RHP) 0.4 $5.8M -45% 73k 78.96
Latch 0.4 $5.2M NEW 426k 12.27
DiamondRock Hospitality Company (DRH) 0.4 $4.8M -35% 493k 9.70
Builders FirstSource (BLDR) 0.1 $886k NEW 21k 42.65

Past Filings by Waterfront Capital Partners

SEC 13F filings are viewable for Waterfront Capital Partners going back to 2013

View all past filings