Waterfront Capital Partners as of Dec. 31, 2014
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 38 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Caribbean Cruises (RCL) | 5.1 | $18M | 215k | 82.43 | |
| La Quinta Holdings | 5.1 | $18M | 798k | 22.06 | |
| Forest City Enterprises | 4.5 | $16M | 738k | 21.30 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.0 | $14M | 94k | 149.93 | |
| Hudson Pacific Properties (HPP) | 4.0 | $14M | 462k | 30.06 | |
| Brinker International (EAT) | 3.8 | $13M | 226k | 58.69 | |
| Caesar Stone Sdot Yam (CSTE) | 3.6 | $13M | 212k | 59.82 | |
| Spirit Realty reit | 3.5 | $12M | 1.0M | 11.89 | |
| United Rentals (URI) | 3.4 | $12M | 116k | 102.01 | |
| Boston Properties (BXP) | 3.3 | $12M | 89k | 128.69 | |
| SBA Communications Corporation | 3.1 | $11M | 97k | 110.76 | |
| General Growth Properties | 3.0 | $11M | 372k | 28.13 | |
| Prologis (PLD) | 2.9 | $10M | 236k | 43.03 | |
| Marriott International (MAR) | 2.7 | $9.4M | 121k | 78.03 | |
| Pennsylvania R.E.I.T. | 2.7 | $9.4M | 399k | 23.46 | |
| Home Depot (HD) | 2.6 | $9.2M | 88k | 104.97 | |
| Sunstone Hotel Investors (SHO) | 2.6 | $9.1M | 551k | 16.51 | |
| Equity One | 2.5 | $8.8M | 347k | 25.36 | |
| Chatham Lodging Trust (CLDT) | 2.5 | $8.8M | 302k | 28.97 | |
| Post Properties | 2.5 | $8.6M | 147k | 58.77 | |
| McDonald's Corporation (MCD) | 2.4 | $8.4M | 89k | 93.70 | |
| Ryder System (R) | 2.4 | $8.4M | 90k | 92.86 | |
| Gramercy Ppty Tr | 2.3 | $7.9M | 1.1M | 6.90 | |
| Eagle Materials (EXP) | 2.3 | $7.9M | 104k | 76.03 | |
| Jack in the Box (JACK) | 2.1 | $7.5M | 94k | 79.96 | |
| Sherwin-Williams Company (SHW) | 2.0 | $7.1M | 27k | 263.03 | |
| Macy's (M) | 2.0 | $7.1M | 108k | 65.75 | |
| Lennox International (LII) | 2.0 | $6.8M | 72k | 95.07 | |
| Lowe's Companies (LOW) | 2.0 | $6.8M | 99k | 68.80 | |
| Kilroy Realty Corporation (KRC) | 1.9 | $6.5M | 95k | 69.07 | |
| Union Pacific Corporation (UNP) | 1.8 | $6.2M | 52k | 119.13 | |
| Apogee Enterprises (APOG) | 1.7 | $6.0M | 141k | 42.37 | |
| Dollar General (DG) | 1.7 | $5.8M | 83k | 70.70 | |
| Whole Foods Market | 1.7 | $5.8M | 116k | 50.42 | |
| Landstar System (LSTR) | 1.2 | $4.1M | 57k | 72.54 | |
| Advanced Drain Sys Inc Del (WMS) | 1.1 | $3.8M | 166k | 22.98 | |
| Equity Commonwealth (EQC) | 1.1 | $3.8M | 147k | 25.67 | |
| Isle of Capri Casinos | 0.9 | $3.0M | 358k | 8.37 |
