Waterfront Capital Partners as of March 31, 2018
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 53 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jbg Smith Properties (JBGS) | 3.5 | $29M | 862k | 33.71 | |
| Interxion Holding | 3.3 | $28M | 446k | 62.11 | |
| First Industrial Realty Trust (FR) | 3.2 | $27M | 915k | 29.23 | |
| Forest City Realty Trust Inc Class A | 3.0 | $25M | 1.2M | 20.26 | |
| Apartment Investment and Management | 2.9 | $24M | 587k | 40.75 | |
| Gramercy Property Trust | 2.9 | $24M | 1.1M | 21.73 | |
| D.R. Horton (DHI) | 2.7 | $23M | 520k | 43.84 | |
| Equinix (EQIX) | 2.7 | $22M | 54k | 418.14 | |
| Hilton Grand Vacations (HGV) | 2.7 | $22M | 519k | 43.02 | |
| United Rentals (URI) | 2.7 | $22M | 129k | 172.73 | |
| Hilton Worldwide Holdings (HLT) | 2.6 | $22M | 279k | 78.76 | |
| American Tower Reit (AMT) | 2.6 | $22M | 150k | 145.34 | |
| Healthcare Tr Amer Inc cl a | 2.6 | $22M | 818k | 26.45 | |
| Penn National Gaming (PENN) | 2.6 | $22M | 818k | 26.26 | |
| Wynn Resorts (WYNN) | 2.4 | $20M | 112k | 182.36 | |
| Columbia Ppty Tr | 2.4 | $20M | 994k | 20.46 | |
| Eldorado Resorts | 2.4 | $20M | 617k | 33.00 | |
| Hudson Pacific Properties (HPP) | 2.4 | $20M | 603k | 32.53 | |
| Qts Realty Trust | 2.3 | $19M | 533k | 36.22 | |
| Owens Corning (OC) | 2.3 | $19M | 234k | 80.40 | |
| Duke Realty Corporation | 2.2 | $19M | 699k | 26.48 | |
| Sun Communities (SUI) | 2.0 | $17M | 184k | 91.37 | |
| Starwood Property Trust (STWD) | 2.0 | $17M | 793k | 20.95 | |
| Vareit, Inc reits | 2.0 | $17M | 2.4M | 6.96 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $16M | 100k | 160.13 | |
| Regency Centers Corporation (REG) | 1.9 | $16M | 270k | 58.98 | |
| Martin Marietta Materials (MLM) | 1.9 | $15M | 74k | 207.30 | |
| Choice Hotels International (CHH) | 1.8 | $15M | 191k | 80.15 | |
| Boyd Gaming Corporation (BYD) | 1.8 | $15M | 460k | 31.86 | |
| Camden Property Trust (CPT) | 1.8 | $15M | 174k | 84.18 | |
| Retail Properties Of America | 1.7 | $15M | 1.2M | 11.66 | |
| Invitation Homes (INVH) | 1.7 | $15M | 635k | 22.83 | |
| Corporate Office Properties Trust (CDP) | 1.7 | $14M | 553k | 25.83 | |
| HCP | 1.7 | $14M | 604k | 23.23 | |
| Federal Realty Inv. Trust | 1.6 | $14M | 119k | 116.11 | |
| Prologis (PLD) | 1.6 | $13M | 211k | 62.99 | |
| Americold Rlty Tr (COLD) | 1.6 | $13M | 693k | 19.08 | |
| Weyerhaeuser Company (WY) | 1.6 | $13M | 377k | 35.00 | |
| Medical Properties Trust (MPW) | 1.2 | $10M | 801k | 13.00 | |
| McDonald's Corporation (MCD) | 1.2 | $10M | 64k | 156.39 | |
| Equity Residential (EQR) | 1.2 | $9.8M | 159k | 61.62 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.2 | $9.7M | 576k | 16.79 | |
| Expedia (EXPE) | 1.1 | $9.3M | 85k | 110.41 | |
| Zayo Group Hldgs | 1.1 | $9.1M | 268k | 34.16 | |
| NVR (NVR) | 1.1 | $9.1M | 3.2k | 2799.88 | |
| Mgm Growth Properties | 1.1 | $9.0M | 341k | 26.54 | |
| Home Depot (HD) | 1.0 | $8.0M | 45k | 178.23 | |
| International Game Technology (IGT) | 0.7 | $6.1M | 230k | 26.73 | |
| Ddr Corp | 0.7 | $5.8M | 790k | 7.33 | |
| Taubman Centers | 0.7 | $5.5M | 96k | 56.91 | |
| Armstrong World Industries (AWI) | 0.6 | $5.0M | 89k | 56.30 | |
| Brookdale Senior Living (BKD) | 0.3 | $2.7M | 400k | 6.71 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 13k | 81.57 |
