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 |