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 |