Waterfront Capital Partners as of Dec. 31, 2013
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 41 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 24.8 | $46M | 400k | 115.36 | |
| MGM Resorts International. (MGM) | 2.9 | $5.4M | 232k | 23.52 | |
| Colony Financial | 2.9 | $5.4M | 268k | 20.29 | |
| Forest City Enterprises | 2.9 | $5.4M | 284k | 19.10 | |
| Royal Caribbean Cruises (RCL) | 2.9 | $5.4M | 113k | 47.42 | |
| Las Vegas Sands (LVS) | 2.9 | $5.3M | 67k | 78.87 | |
| Home Depot (HD) | 2.8 | $5.2M | 63k | 82.33 | |
| Alexander & Baldwin (ALEX) | 2.6 | $4.8M | 116k | 41.73 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.6 | $4.8M | 47k | 102.39 | |
| United Rentals (URI) | 2.6 | $4.8M | 61k | 77.96 | |
| Pennsylvania R.E.I.T. | 2.5 | $4.7M | 249k | 18.98 | |
| Macy's (M) | 2.4 | $4.5M | 84k | 53.40 | |
| Boston Properties (BXP) | 2.3 | $4.3M | 43k | 100.37 | |
| Lennar Corporation (LEN) | 2.2 | $4.2M | 105k | 39.56 | |
| Ryder System (R) | 2.2 | $4.1M | 55k | 73.78 | |
| KAR Auction Services (KAR) | 2.2 | $4.0M | 137k | 29.55 | |
| Sunstone Hotel Investors (SHO) | 2.0 | $3.8M | 282k | 13.40 | |
| Tile Shop Hldgs (TTSH) | 1.9 | $3.5M | 194k | 18.07 | |
| Apartment Investment and Management | 1.9 | $3.5M | 135k | 25.91 | |
| Spirit Realty reit | 1.9 | $3.5M | 351k | 9.83 | |
| Mueller Water Products (MWA) | 1.9 | $3.4M | 368k | 9.37 | |
| Orient-exp Htls | 1.8 | $3.4M | 226k | 15.11 | |
| Starwood Hotels & Resorts Worldwide | 1.8 | $3.4M | 43k | 79.45 | |
| Post Properties | 1.8 | $3.3M | 74k | 45.22 | |
| Strategic Hotels & Resorts | 1.8 | $3.2M | 344k | 9.45 | |
| PGT | 1.7 | $3.2M | 316k | 10.12 | |
| Kilroy Realty Corporation (KRC) | 1.7 | $3.1M | 62k | 50.18 | |
| Prologis (PLD) | 1.7 | $3.1M | 84k | 36.95 | |
| Starwood Property Trust (STWD) | 1.6 | $3.1M | 110k | 27.70 | |
| General Growth Properties | 1.6 | $2.9M | 144k | 20.07 | |
| SELECT INCOME REIT COM SH BEN int | 1.6 | $2.9M | 108k | 26.74 | |
| American Tower Reit (AMT) | 1.4 | $2.5M | 32k | 79.81 | |
| Mohawk Industries (MHK) | 1.3 | $2.4M | 16k | 148.90 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $2.1M | 42k | 50.81 | |
| Cemex SAB de CV (CX) | 1.0 | $1.9M | 160k | 11.83 | |
| Education Realty Trust | 1.0 | $1.9M | 210k | 8.82 | |
| Terex Corporation (TEX) | 0.9 | $1.7M | 41k | 41.99 | |
| priceline.com Incorporated | 0.8 | $1.5M | 1.3k | 1162.22 | |
| Isle of Capri Casinos | 0.8 | $1.5M | 168k | 9.00 | |
| Hertz Global Holdings | 0.8 | $1.4M | 50k | 28.62 | |
| Casey's General Stores (CASY) | 0.6 | $1.2M | 17k | 70.24 |
