Waterfront Capital Partners as of June 30, 2017
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 53 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 7.5 | $53M | 385k | 137.64 | |
| First Industrial Realty Trust (FR) | 4.5 | $32M | 1.1M | 28.62 | |
| Equinix (EQIX) | 4.4 | $32M | 74k | 429.16 | |
| Extended Stay America | 3.4 | $25M | 1.3M | 19.36 | |
| Penn National Gaming (PENN) | 3.3 | $23M | 1.1M | 21.40 | |
| Colony Starwood Homes | 3.2 | $23M | 670k | 34.31 | |
| Interxion Holding | 3.1 | $22M | 477k | 45.78 | |
| Gramercy Property Trust | 2.7 | $19M | 641k | 29.71 | |
| Wynn Resorts (WYNN) | 2.6 | $19M | 140k | 134.12 | |
| priceline.com Incorporated | 2.6 | $19M | 10k | 1870.50 | |
| Apartment Investment and Management | 2.6 | $19M | 430k | 42.97 | |
| Essex Property Trust (ESS) | 2.5 | $18M | 70k | 257.27 | |
| Brookdale Senior Living (BKD) | 2.5 | $18M | 1.2M | 14.71 | |
| Forest City Realty Trust Inc Class A | 2.4 | $17M | 710k | 24.17 | |
| Mgm Growth Properties | 2.4 | $17M | 587k | 29.19 | |
| Hudson Pacific Properties (HPP) | 2.3 | $17M | 487k | 34.19 | |
| Spirit Realty reit | 2.3 | $17M | 2.3M | 7.41 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.2 | $16M | 291k | 54.29 | |
| Columbia Ppty Tr | 2.2 | $16M | 701k | 22.38 | |
| Sba Communications Corp (SBAC) | 2.2 | $16M | 115k | 134.90 | |
| Invitation Homes (INVH) | 2.1 | $15M | 701k | 21.63 | |
| Prologis (PLD) | 2.1 | $15M | 250k | 58.64 | |
| Jeld-wen Hldg (JELD) | 2.1 | $15M | 450k | 32.46 | |
| Home Depot (HD) | 2.0 | $15M | 95k | 153.40 | |
| Boston Properties (BXP) | 2.0 | $14M | 115k | 123.02 | |
| Healthcare Tr Amer Inc cl a | 1.9 | $14M | 440k | 31.11 | |
| Six Flags Entertainment (SIX) | 1.9 | $13M | 222k | 59.61 | |
| Retail Properties Of America | 1.8 | $13M | 1.1M | 12.21 | |
| McDonald's Corporation (MCD) | 1.7 | $12M | 78k | 153.16 | |
| Ggp | 1.6 | $12M | 488k | 23.56 | |
| MGM Resorts International. (MGM) | 1.5 | $11M | 350k | 31.29 | |
| Epr Properties (EPR) | 1.5 | $11M | 150k | 71.87 | |
| Medical Properties Trust (MPW) | 1.5 | $11M | 822k | 12.87 | |
| Toll Brothers (TOL) | 1.5 | $11M | 265k | 39.51 | |
| Hilton Grand Vacations (HGV) | 1.3 | $9.2M | 254k | 36.06 | |
| Vulcan Materials Company (VMC) | 1.2 | $8.8M | 70k | 126.68 | |
| D.R. Horton (DHI) | 1.2 | $8.6M | 250k | 34.57 | |
| Ramco-Gershenson Properties Trust | 1.1 | $8.0M | 624k | 12.90 | |
| Ddr Corp | 1.1 | $8.0M | 887k | 9.07 | |
| Zayo Group Hldgs | 1.0 | $7.4M | 239k | 30.90 | |
| Vornado Realty Trust (VNO) | 1.0 | $7.0M | 75k | 93.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $7.1M | 56k | 125.00 | |
| Pennsylvania R.E.I.T. | 1.0 | $6.8M | 602k | 11.32 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $5.0M | 80k | 61.85 | |
| Cubesmart (CUBE) | 0.6 | $4.1M | 171k | 24.04 | |
| Eagle Materials (EXP) | 0.5 | $3.8M | 41k | 92.41 | |
| Ventas (VTR) | 0.5 | $3.5M | 50k | 69.48 | |
| Quality Care Properties | 0.4 | $2.7M | 145k | 18.31 | |
| Century Communities (CCS) | 0.4 | $2.5M | 102k | 24.80 | |
| Avis Budget (CAR) | 0.2 | $1.7M | 64k | 27.27 | |
| Laureate Education Inc cl a (LAUR) | 0.2 | $1.8M | 100k | 17.53 | |
| Hertz Global Holdings | 0.1 | $978k | 85k | 11.51 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $796k | 35k | 22.74 |
