Waterfront Capital Partners

Waterfront Capital Partners as of March 31, 2015

Portfolio Holdings for Waterfront Capital Partners

Waterfront Capital Partners holds 44 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macy's (M) 5.1 $28M 432k 64.91
La Quinta Holdings 4.0 $22M 919k 23.68
Royal Caribbean Cruises (RCL) 3.8 $21M 258k 81.85
iShares MSCI Emerging Markets Indx (EEM) 3.6 $20M 500k 40.13
D.R. Horton (DHI) 3.5 $19M 681k 28.48
Forest City Enterprises 3.5 $19M 754k 25.52
Home Depot (HD) 3.4 $19M 165k 113.61
Dollar General (DG) 3.3 $18M 243k 75.38
Taubman Centers 3.3 $18M 235k 77.13
Prologis (PLD) 3.1 $17M 395k 43.56
Hudson Pacific Properties (HPP) 3.1 $17M 512k 33.19
Colony Financial 3.0 $17M 641k 25.92
Starwood Hotels & Resorts Worldwide 3.0 $17M 197k 83.50
Spirit Realty reit 3.0 $16M 1.4M 12.08
Martin Marietta Materials (MLM) 2.9 $16M 115k 139.80
Standard Pacific 2.7 $15M 1.7M 9.00
Post Properties 2.6 $14M 251k 56.93
Caesar Stone Sdot Yam (CSTE) 2.4 $13M 215k 60.71
United Rentals (URI) 2.3 $13M 141k 91.16
Lennox International (LII) 2.2 $12M 109k 111.69
Eagle Materials (EXP) 2.2 $12M 143k 83.56
Lamar Advertising Co-a (LAMR) 2.1 $11M 193k 59.27
Brinker International (EAT) 2.0 $11M 181k 61.56
Fnf (FNF) 1.9 $11M 289k 36.76
Chatham Lodging Trust (CLDT) 1.9 $11M 358k 29.41
Equity Commonwealth (EQC) 1.9 $10M 391k 26.55
Ryder System (R) 1.8 $9.9M 105k 94.89
Headwaters Incorporated 1.8 $9.9M 542k 18.34
General Growth Properties 1.8 $9.8M 330k 29.55
Jack in the Box (JACK) 1.8 $9.7M 101k 95.92
Equinix (EQIX) 1.7 $9.6M 41k 232.85
Pinnacle Entertainment 1.6 $9.0M 250k 36.10
Kilroy Realty Corporation (KRC) 1.6 $8.9M 117k 76.17
Mohawk Industries (MHK) 1.6 $8.8M 47k 185.75
Ventas (VTR) 1.5 $8.0M 110k 73.02
Essex Property Trust (ESS) 1.5 $8.0M 35k 229.91
Trex Company (TREX) 1.3 $7.0M 129k 54.53
American Tower Reit (AMT) 1.3 $7.1M 75k 94.15
Northstar Asset Management C 1.1 $6.0M 255k 23.34
Advanced Drain Sys Inc Del (WMS) 1.1 $6.0M 199k 29.94
Apogee Enterprises (APOG) 0.9 $4.9M 114k 43.20
Isle of Capri Casinos 0.8 $4.5M 320k 14.05
Interface (TILE) 0.8 $4.1M 198k 20.78
Home Loan Servicing Solution ord 0.3 $1.7M 100k 16.54