Waterfront Capital Partners as of Sept. 30, 2015
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 45 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Commonwealth (EQC) | 4.0 | $28M | 1.0M | 27.24 | |
| Servicemaster Global | 3.8 | $27M | 790k | 33.55 | |
| Macy's (M) | 3.8 | $26M | 515k | 51.32 | |
| Home Depot (HD) | 3.6 | $25M | 220k | 115.49 | |
| Royal Caribbean Cruises (RCL) | 3.6 | $25M | 280k | 89.09 | |
| A. O. Smith Corporation (AOS) | 3.5 | $25M | 376k | 65.19 | |
| McDonald's Corporation (MCD) | 3.4 | $24M | 240k | 98.53 | |
| Equinix (EQIX) | 3.3 | $23M | 85k | 273.40 | |
| Snap-on Incorporated (SNA) | 3.3 | $23M | 153k | 150.94 | |
| Post Properties | 3.3 | $23M | 395k | 58.29 | |
| MGM Resorts International. (MGM) | 3.2 | $23M | 1.2M | 18.45 | |
| Caesar Stone Sdot Yam (CSTE) | 2.8 | $20M | 655k | 30.40 | |
| Headwaters Incorporated | 2.8 | $20M | 1.0M | 18.80 | |
| Kimco Realty Corporation (KIM) | 2.7 | $19M | 785k | 24.43 | |
| Essex Property Trust (ESS) | 2.5 | $18M | 80k | 223.42 | |
| Kilroy Realty Corporation (KRC) | 2.5 | $18M | 270k | 65.16 | |
| Equity One | 2.5 | $18M | 721k | 24.34 | |
| Spirit Realty reit | 2.5 | $17M | 1.9M | 9.14 | |
| First Industrial Realty Trust (FR) | 2.4 | $17M | 800k | 20.95 | |
| Interface (TILE) | 2.4 | $17M | 734k | 22.44 | |
| Starbucks Corporation (SBUX) | 2.2 | $16M | 275k | 56.84 | |
| Mohawk Industries (MHK) | 2.2 | $16M | 85k | 181.79 | |
| Martin Marietta Materials (MLM) | 2.2 | $15M | 100k | 151.95 | |
| Vornado Realty Trust (VNO) | 2.1 | $15M | 165k | 90.42 | |
| Cbre Group Inc Cl A (CBRE) | 2.1 | $15M | 460k | 32.00 | |
| Macquarie Infrastructure Company | 2.1 | $15M | 195k | 74.66 | |
| Black Knight Finl Svcs Inc cl a | 2.0 | $14M | 434k | 32.55 | |
| Trex Company (TREX) | 2.0 | $14M | 420k | 33.33 | |
| Union Pacific Corporation (UNP) | 2.0 | $14M | 155k | 88.41 | |
| Marriott International (MAR) | 1.9 | $13M | 192k | 68.20 | |
| La Quinta Holdings | 1.8 | $13M | 800k | 15.78 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $12M | 17k | 720.23 | |
| Penn National Gaming (PENN) | 1.7 | $12M | 700k | 16.78 | |
| Colony Financial | 1.5 | $11M | 550k | 19.56 | |
| SBA Communications Corporation | 1.5 | $11M | 101k | 104.74 | |
| Brandywine Realty Trust (BDN) | 1.5 | $11M | 850k | 12.32 | |
| Lennox International (LII) | 1.2 | $8.5M | 75k | 113.33 | |
| Chatham Lodging Trust (CLDT) | 1.1 | $7.4M | 347k | 21.48 | |
| Host Hotels & Resorts (HST) | 0.9 | $6.2M | 390k | 15.81 | |
| Fortress Trans Infrst Invs L | 0.8 | $5.9M | 462k | 12.83 | |
| Brookdale Senior Living (BKD) | 0.8 | $5.8M | 251k | 22.96 | |
| Starwood Waypoint Residential Trust | 0.8 | $5.4M | 225k | 23.83 | |
| Realty Income (O) | 0.7 | $5.2M | 110k | 47.39 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.7 | $4.8M | 282k | 17.03 | |
| Isle of Capri Casinos | 0.5 | $3.7M | 212k | 17.44 |
