Waterfront Capital Partners

Waterfront Capital Partners as of Sept. 30, 2016

Portfolio Holdings for Waterfront Capital Partners

Waterfront Capital Partners holds 42 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Real Estate (IYR) 5.8 $40M 500k 80.64
Retail Properties Of America 4.8 $33M 2.0M 16.80
Equity Residential (EQR) 4.3 $30M 465k 64.33
Kilroy Realty Corporation (KRC) 4.2 $30M 427k 69.35
International Game Technology (IGT) 4.0 $28M 1.2M 24.38
MGM Resorts International. (MGM) 4.0 $28M 1.1M 26.03
Four Corners Ppty Tr (FCPT) 3.8 $27M 1.2M 21.33
Equity One 3.8 $26M 858k 30.61
Equinix (EQIX) 3.8 $26M 73k 360.25
First Industrial Realty Trust (FR) 3.6 $25M 895k 28.22
Spirit Realty reit 3.5 $25M 1.9M 13.33
Starwood Property Trust (STWD) 3.5 $24M 1.1M 22.52
Mgm Growth Properties 3.4 $24M 915k 26.07
Gramercy Ppty Tr 3.3 $23M 2.4M 9.64
Vornado Realty Trust (VNO) 3.1 $22M 216k 101.21
Boyd Gaming Corporation (BYD) 2.8 $19M 972k 19.78
Jones Lang LaSalle Incorporated (JLL) 2.7 $19M 163k 113.79
Crown Castle Intl (CCI) 2.6 $18M 189k 94.21
General Growth Properties 2.5 $17M 630k 27.60
Vail Resorts (MTN) 2.4 $17M 105k 156.88
Liberty Property Trust 2.1 $15M 362k 40.35
Apartment Investment and Management 2.1 $15M 318k 45.91
Washington Prime Group 2.1 $14M 1.2M 12.38
Federal Realty Inv. Trust 2.0 $14M 89k 153.93
Hudson Pacific Properties (HPP) 1.9 $13M 406k 32.87
Marriott International (MAR) 1.7 $12M 174k 67.33
Cyrusone 1.7 $12M 244k 47.57
Colony Starwood Homes 1.6 $11M 378k 28.70
Interxion Holding 1.5 $11M 292k 36.22
Physicians Realty Trust (DOC) 1.4 $9.9M 460k 21.54
Toll Brothers (TOL) 1.4 $9.6M 320k 29.86
Vulcan Materials Company (VMC) 1.3 $9.1M 80k 113.72
Equity Lifestyle Properties (ELS) 1.1 $7.7M 100k 77.18
Dick's Sporting Goods (DKS) 1.1 $7.6M 134k 56.72
Life Storage Inc reit 1.0 $7.2M 81k 88.94
priceline.com Incorporated 0.8 $5.8M 4.0k 1471.39
SL Green Realty 0.7 $5.1M 47k 108.10
Medical Properties Trust (MPW) 0.7 $4.7M 320k 14.77
Wal-Mart Stores (WMT) 0.7 $4.7M 65k 72.12
Home Depot (HD) 0.6 $4.3M 33k 128.67
Tri Pointe Homes (TPH) 0.5 $3.2M 245k 13.18
Mueller Water Products (MWA) 0.3 $2.1M 165k 12.55