Waterfront Capital Partners as of June 30, 2016
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 44 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hudson Pacific Properties (HPP) | 4.7 | $29M | 1.0M | 29.18 | |
| Equity One | 4.6 | $29M | 905k | 32.18 | |
| MGM Resorts International. (MGM) | 4.5 | $29M | 1.3M | 22.63 | |
| Apartment Investment and Management | 4.4 | $28M | 630k | 44.16 | |
| Retail Properties Of America | 4.4 | $28M | 1.6M | 16.90 | |
| Vornado Realty Trust (VNO) | 4.3 | $27M | 273k | 100.12 | |
| General Growth Properties | 4.2 | $27M | 893k | 29.82 | |
| Spirit Realty reit | 4.0 | $25M | 2.0M | 12.77 | |
| Four Corners Ppty Tr (FCPT) | 4.0 | $25M | 1.2M | 20.59 | |
| First Industrial Realty Trust (FR) | 3.5 | $22M | 792k | 27.82 | |
| Crown Castle Intl (CCI) | 3.3 | $21M | 204k | 101.43 | |
| Gramercy Ppty Tr | 3.1 | $19M | 2.1M | 9.22 | |
| Equinix (EQIX) | 3.0 | $19M | 49k | 387.73 | |
| Cyrusone | 2.9 | $18M | 328k | 55.66 | |
| Vulcan Materials Company (VMC) | 2.9 | $18M | 150k | 120.36 | |
| Mgm Growth Properties | 2.9 | $18M | 672k | 26.68 | |
| Federal Realty Inv. Trust | 2.8 | $17M | 105k | 165.55 | |
| Starwood Property Trust (STWD) | 2.8 | $17M | 835k | 20.72 | |
| Equity Lifestyle Properties (ELS) | 2.4 | $15M | 189k | 80.05 | |
| D.R. Horton (DHI) | 2.4 | $15M | 478k | 31.48 | |
| Beacon Roofing Supply (BECN) | 2.4 | $15M | 330k | 45.47 | |
| Wal-Mart Stores (WMT) | 2.2 | $14M | 190k | 73.02 | |
| Wynn Resorts (WYNN) | 2.1 | $13M | 147k | 90.64 | |
| SL Green Realty | 1.9 | $12M | 111k | 106.47 | |
| Colony Starwood Homes | 1.8 | $12M | 378k | 30.42 | |
| Wp Glimcher | 1.7 | $11M | 949k | 11.19 | |
| Servicemaster Global | 1.6 | $10M | 256k | 39.80 | |
| DiamondRock Hospitality Company (DRH) | 1.6 | $9.7M | 1.1M | 9.03 | |
| Boyd Gaming Corporation (BYD) | 1.5 | $9.4M | 512k | 18.40 | |
| Home Depot (HD) | 1.3 | $8.3M | 65k | 127.69 | |
| priceline.com Incorporated | 1.3 | $8.2M | 6.6k | 1248.40 | |
| Masco Corporation (MAS) | 1.3 | $8.1M | 261k | 30.94 | |
| Owens Corning (OC) | 1.2 | $7.5M | 145k | 51.52 | |
| Allegion Plc equity (ALLE) | 1.1 | $7.0M | 101k | 69.43 | |
| Equity Commonwealth (EQC) | 0.9 | $5.8M | 200k | 29.13 | |
| Post Properties | 0.8 | $5.1M | 84k | 61.05 | |
| Headwaters Incorporated | 0.7 | $4.7M | 260k | 17.94 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $4.6M | 115k | 39.84 | |
| Dick's Sporting Goods (DKS) | 0.7 | $4.5M | 100k | 45.06 | |
| Macy's (M) | 0.5 | $3.2M | 95k | 33.61 | |
| Lumber Liquidators Holdings (LL) | 0.5 | $2.9M | 185k | 15.42 | |
| Ventas (VTR) | 0.4 | $2.8M | 38k | 72.82 | |
| Cemex SAB de CV (CX) | 0.3 | $2.2M | 350k | 6.17 | |
| Pennsylvania R.E.I.T. | 0.2 | $1.4M | 67k | 21.45 |
