Waterfront Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 39 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Servicemaster Global | 4.5 | $33M | 841k | 39.24 | |
| Royal Caribbean Cruises (RCL) | 4.1 | $30M | 299k | 101.21 | |
| MGM Resorts International. (MGM) | 4.1 | $30M | 1.3M | 22.72 | |
| Equity Commonwealth (EQC) | 4.1 | $30M | 1.1M | 27.73 | |
| Snap-on Incorporated (SNA) | 4.1 | $30M | 174k | 171.43 | |
| A. O. Smith Corporation (AOS) | 4.0 | $30M | 389k | 76.61 | |
| Caesar Stone Sdot Yam (CSTE) | 3.9 | $29M | 666k | 43.34 | |
| Equinix (EQIX) | 3.5 | $26M | 85k | 302.40 | |
| Home Depot (HD) | 3.4 | $25M | 190k | 132.25 | |
| Four Corners Ppty Tr (FCPT) | 3.4 | $25M | 1.0M | 24.16 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 3.4 | $25M | 1.4M | 18.07 | |
| Headwaters Incorporated | 3.4 | $25M | 1.5M | 16.87 | |
| McDonald's Corporation (MCD) | 3.3 | $24M | 205k | 118.14 | |
| Equity One | 3.1 | $23M | 840k | 27.15 | |
| Allegion Plc equity (ALLE) | 3.1 | $23M | 345k | 65.92 | |
| SBA Communications Corporation | 3.1 | $23M | 215k | 105.07 | |
| First Industrial Realty Trust (FR) | 2.8 | $20M | 921k | 22.13 | |
| Post Properties | 2.8 | $20M | 344k | 59.16 | |
| Trex Company (TREX) | 2.7 | $20M | 519k | 38.04 | |
| Mohawk Industries (MHK) | 2.6 | $19M | 102k | 189.39 | |
| Spirit Realty reit | 2.5 | $18M | 1.8M | 10.02 | |
| Brandywine Realty Trust (BDN) | 2.4 | $17M | 1.3M | 13.66 | |
| Macquarie Infrastructure Company | 2.2 | $17M | 228k | 72.60 | |
| United Rentals (URI) | 2.1 | $15M | 210k | 72.54 | |
| Hudson Pacific Properties (HPP) | 2.0 | $15M | 516k | 28.14 | |
| Forest City Enterprises | 2.0 | $14M | 657k | 21.93 | |
| Marriott International (MAR) | 1.9 | $14M | 206k | 67.04 | |
| Simon Property (SPG) | 1.9 | $14M | 71k | 194.44 | |
| Starwood Property Trust (STWD) | 1.8 | $13M | 644k | 20.56 | |
| Gramercy Ppty Tr | 1.7 | $12M | 1.6M | 7.72 | |
| Kimco Realty Corporation (KIM) | 1.7 | $12M | 468k | 26.46 | |
| Martin Marietta Materials (MLM) | 1.6 | $12M | 84k | 136.58 | |
| Equity Residential (EQR) | 1.4 | $10M | 126k | 81.59 | |
| Black Knight Finl Svcs Inc cl a | 1.3 | $9.9M | 299k | 33.06 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $8.6M | 250k | 34.58 | |
| Chatham Lodging Trust (CLDT) | 1.1 | $8.2M | 401k | 20.48 | |
| Cousins Properties | 0.9 | $6.9M | 735k | 9.43 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.5M | 108k | 60.03 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $2.9M | 147k | 19.87 |
