Waterfront Capital Partners as of March 31, 2016
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 38 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Headwaters Incorporated | 4.7 | $29M | 1.4M | 19.84 | |
| Royal Caribbean Cruises (RCL) | 4.7 | $28M | 344k | 82.15 | |
| Essex Property Trust (ESS) | 4.5 | $27M | 117k | 233.86 | |
| Hudson Pacific Properties (HPP) | 4.3 | $26M | 910k | 28.92 | |
| Servicemaster Global | 4.1 | $25M | 667k | 37.68 | |
| Spirit Realty reit | 4.1 | $25M | 2.2M | 11.25 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 4.1 | $25M | 1.4M | 17.53 | |
| MGM Resorts International. (MGM) | 3.9 | $24M | 1.1M | 21.44 | |
| Equinix (EQIX) | 3.8 | $23M | 70k | 330.71 | |
| Four Corners Ppty Tr (FCPT) | 3.6 | $22M | 1.2M | 17.95 | |
| Allegion Plc equity (ALLE) | 3.5 | $21M | 333k | 63.71 | |
| Pennsylvania R.E.I.T. | 3.4 | $21M | 940k | 21.85 | |
| First Industrial Realty Trust (FR) | 3.0 | $18M | 803k | 22.74 | |
| Home Depot (HD) | 3.0 | $18M | 136k | 133.43 | |
| Vulcan Materials Company (VMC) | 2.9 | $18M | 166k | 105.57 | |
| General Growth Properties | 2.7 | $16M | 550k | 29.73 | |
| A. O. Smith Corporation (AOS) | 2.6 | $16M | 205k | 76.31 | |
| Lennar Corporation (LEN) | 2.5 | $15M | 313k | 48.36 | |
| SL Green Realty | 2.4 | $15M | 150k | 96.88 | |
| Cemex SAB de CV (CX) | 2.4 | $15M | 2.0M | 7.28 | |
| D.R. Horton (DHI) | 2.3 | $14M | 465k | 30.23 | |
| Crown Castle Intl (CCI) | 2.3 | $14M | 160k | 86.50 | |
| Forest City Realty Trust Inc Class A | 2.2 | $13M | 621k | 21.09 | |
| Extra Space Storage (EXR) | 2.0 | $12M | 128k | 93.46 | |
| Trex Company (TREX) | 2.0 | $12M | 249k | 47.93 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.9 | $12M | 100k | 117.32 | |
| Wp Glimcher | 1.9 | $12M | 1.2M | 9.49 | |
| Ryder System (R) | 1.7 | $11M | 163k | 64.78 | |
| Equity One | 1.7 | $10M | 359k | 28.66 | |
| Caesar Stone Sdot Yam (CSTE) | 1.7 | $10M | 292k | 34.35 | |
| Post Properties | 1.6 | $10M | 168k | 59.74 | |
| Gramercy Ppty Tr | 1.6 | $9.4M | 1.1M | 8.45 | |
| Starwood Property Trust (STWD) | 1.4 | $8.8M | 465k | 18.93 | |
| McDonald's Corporation (MCD) | 1.4 | $8.8M | 70k | 125.68 | |
| HCP | 1.2 | $7.1M | 217k | 32.58 | |
| Caterpillar (CAT) | 1.1 | $6.5M | 85k | 76.54 | |
| Weyerhaeuser Company (WY) | 0.9 | $5.6M | 179k | 30.98 | |
| Black Knight Finl Svcs Inc cl a | 0.9 | $5.3M | 170k | 31.03 |
