Waterfront Capital Partners

Waterfront Capital Partners as of Sept. 30, 2017

Portfolio Holdings for Waterfront Capital Partners

Waterfront Capital Partners holds 46 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starwood Waypoint Homes 4.9 $34M 945k 36.37
Hudson Pacific Properties (HPP) 4.5 $31M 937k 33.53
First Industrial Realty Trust (FR) 4.2 $30M 991k 30.09
PowerShares QQQ Trust, Series 1 4.1 $29M 200k 145.45
Extended Stay America 3.9 $28M 1.4M 20.00
Equinix (EQIX) 3.9 $27M 61k 446.31
MGM Resorts International. (MGM) 3.9 $27M 834k 32.59
Norwegian Cruise Line Hldgs (NCLH) 3.5 $24M 452k 54.05
Interxion Holding 3.3 $24M 461k 50.93
Columbia Ppty Tr 3.2 $23M 1.0M 21.77
Penn National Gaming (PENN) 3.2 $23M 961k 23.39
Gramercy Property Trust 3.1 $22M 717k 30.25
Vornado Realty Trust (VNO) 3.1 $22M 281k 76.88
Hilton Grand Vacations (HGV) 2.9 $21M 537k 38.63
Wynn Resorts (WYNN) 2.9 $21M 138k 148.92
Medical Properties Trust (MPW) 2.9 $20M 1.5M 13.13
Jbg Smith Properties (JBGS) 2.7 $19M 563k 34.21
Retail Properties Of America 2.7 $19M 1.5M 13.13
Mgm Growth Properties 2.6 $19M 611k 30.21
United Rentals (URI) 2.5 $18M 129k 138.74
McDonald's Corporation (MCD) 2.4 $17M 108k 156.68
Apartment Investment and Management 2.4 $17M 381k 43.86
Healthcare Tr Amer Inc cl a 2.3 $16M 537k 29.80
D.R. Horton (DHI) 2.2 $15M 384k 39.93
Starwood Property Trust (STWD) 2.0 $15M 667k 21.72
Weyerhaeuser Company (WY) 1.8 $13M 368k 34.03
American Tower Reit (AMT) 1.7 $12M 86k 136.68
Mohawk Industries (MHK) 1.4 $10M 41k 247.50
Brookdale Senior Living (BKD) 1.4 $9.8M 926k 10.60
Camden Property Trust (CPT) 1.3 $9.4M 103k 91.45
Regency Centers Corporation (REG) 1.3 $8.9M 144k 62.04
Essex Property Trust (ESS) 1.1 $8.0M 31k 254.03
Quality Care Properties 1.1 $7.6M 493k 15.50
iShares Russell 2000 Index (IWM) 1.1 $7.4M 50k 148.18
Cubesmart (CUBE) 1.0 $7.3M 282k 25.96
Jones Lang LaSalle Incorporated (JLL) 1.0 $7.2M 58k 123.50
Forest City Realty Trust Inc Class A 1.0 $7.0M 276k 25.51
Ddr Corp 0.8 $5.7M 619k 9.16
Generac Holdings (GNRC) 0.7 $5.1M 112k 45.93
Prologis (PLD) 0.7 $5.1M 81k 63.45
Installed Bldg Prods (IBP) 0.7 $4.7M 73k 64.80
Pennsylvania R.E.I.T. 0.6 $3.9M 373k 10.49
Madison Square Garden Cl A (MSGS) 0.5 $3.8M 18k 214.11
Zayo Group Hldgs 0.5 $3.5M 102k 34.42
Simon Property (SPG) 0.5 $3.4M 21k 161.02
Hertz Global Holdings 0.4 $3.0M 132k 22.36