Waterfront Capital Partners as of Dec. 31, 2017
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 50 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 5.8 | $47M | 300k | 155.76 | |
| Columbia Ppty Tr | 3.6 | $29M | 1.3M | 22.95 | |
| Hudson Pacific Properties (HPP) | 3.5 | $29M | 834k | 34.25 | |
| First Industrial Realty Trust (FR) | 3.4 | $27M | 866k | 31.47 | |
| Equinix (EQIX) | 3.2 | $26M | 57k | 453.21 | |
| Interxion Holding | 3.2 | $26M | 435k | 58.93 | |
| Jbg Smith Properties (JBGS) | 2.9 | $24M | 682k | 34.73 | |
| Hilton Worldwide Holdings (HLT) | 2.9 | $24M | 296k | 79.86 | |
| Apartment Investment and Management | 2.9 | $24M | 539k | 43.71 | |
| Boyd Gaming Corporation (BYD) | 2.9 | $23M | 660k | 35.05 | |
| HCP | 2.7 | $22M | 826k | 26.08 | |
| D.R. Horton (DHI) | 2.6 | $21M | 411k | 51.07 | |
| Mgm Growth Properties | 2.6 | $21M | 720k | 29.15 | |
| MGM Resorts International. (MGM) | 2.6 | $21M | 624k | 33.39 | |
| American Tower Reit (AMT) | 2.5 | $20M | 139k | 142.67 | |
| Invitation Homes (INVH) | 2.4 | $19M | 802k | 23.57 | |
| United Rentals (URI) | 2.3 | $18M | 107k | 171.91 | |
| Forest City Realty Trust Inc Class A | 2.2 | $18M | 748k | 24.10 | |
| Wynn Resorts (WYNN) | 2.2 | $18M | 104k | 168.59 | |
| Taubman Centers | 2.2 | $18M | 267k | 65.43 | |
| Penn National Gaming (PENN) | 2.2 | $17M | 556k | 31.33 | |
| Prologis (PLD) | 2.1 | $17M | 265k | 64.51 | |
| Lennar Corporation (LEN) | 2.1 | $17M | 267k | 63.24 | |
| Sun Communities (SUI) | 2.1 | $17M | 180k | 92.78 | |
| Eldorado Resorts | 2.1 | $17M | 504k | 33.15 | |
| Zayo Group Hldgs | 2.0 | $17M | 449k | 36.80 | |
| Hilton Grand Vacations (HGV) | 2.0 | $16M | 390k | 41.95 | |
| Medical Properties Trust (MPW) | 1.8 | $15M | 1.1M | 13.78 | |
| Weyerhaeuser Company (WY) | 1.6 | $13M | 363k | 35.26 | |
| McDonald's Corporation (MCD) | 1.6 | $13M | 74k | 172.12 | |
| Brookdale Senior Living (BKD) | 1.5 | $12M | 1.3M | 9.70 | |
| Realty Income (O) | 1.5 | $12M | 214k | 57.02 | |
| Healthcare Tr Amer Inc cl a | 1.5 | $12M | 401k | 30.04 | |
| Choice Hotels International (CHH) | 1.5 | $12M | 153k | 77.60 | |
| Vornado Realty Trust (VNO) | 1.4 | $11M | 143k | 78.18 | |
| Armstrong World Industries (AWI) | 1.4 | $11M | 182k | 60.55 | |
| Stanley Black & Decker (SWK) | 1.4 | $11M | 64k | 169.69 | |
| Camden Property Trust (CPT) | 1.3 | $11M | 118k | 92.06 | |
| Gramercy Property Trust | 1.2 | $10M | 375k | 26.66 | |
| Wal-Mart Stores (WMT) | 1.2 | $9.9M | 101k | 98.75 | |
| Installed Bldg Prods (IBP) | 1.1 | $9.3M | 122k | 75.95 | |
| Starwood Property Trust (STWD) | 1.1 | $8.8M | 411k | 21.35 | |
| Regency Centers Corporation (REG) | 1.1 | $8.8M | 127k | 69.18 | |
| Brookfield Asset Management | 1.0 | $8.1M | 187k | 43.54 | |
| Extra Space Storage (EXR) | 0.9 | $7.5M | 85k | 87.46 | |
| Pennsylvania R.E.I.T. | 0.9 | $7.0M | 592k | 11.89 | |
| Sunstone Hotel Investors (SHO) | 0.8 | $6.7M | 404k | 16.53 | |
| Quality Care Properties | 0.4 | $3.0M | 217k | 13.81 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $2.8M | 64k | 43.31 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.8M | 17k | 106.96 |
