Waterfront Capital Partners as of June 30, 2018
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 49 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 11.2 | $95M | 221k | 429.90 | |
| Forest City Realty Trust Inc Class A | 4.3 | $36M | 1.6M | 22.81 | |
| Qts Realty Trust | 3.5 | $29M | 742k | 39.50 | |
| Boyd Gaming Corporation (BYD) | 3.1 | $26M | 749k | 34.66 | |
| First Industrial Realty Trust (FR) | 3.0 | $25M | 758k | 33.34 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 3.0 | $25M | 1.5M | 17.10 | |
| Penn National Gaming (PENN) | 2.9 | $25M | 736k | 33.59 | |
| Liberty Property Trust | 2.9 | $24M | 547k | 44.33 | |
| Americold Rlty Tr (COLD) | 2.9 | $24M | 1.1M | 22.02 | |
| Healthcare Tr Amer Inc cl a | 2.9 | $24M | 893k | 26.96 | |
| Martin Marietta Materials (MLM) | 2.8 | $24M | 108k | 223.33 | |
| Apartment Investment and Management | 2.8 | $24M | 565k | 42.30 | |
| Hudson Pacific Properties (HPP) | 2.7 | $23M | 639k | 35.43 | |
| American Homes 4 Rent-a reit (AMH) | 2.5 | $21M | 946k | 22.18 | |
| Home Depot (HD) | 2.4 | $21M | 105k | 195.10 | |
| Macquarie Infrastructure Company | 2.4 | $20M | 470k | 42.20 | |
| Sun Communities (SUI) | 2.3 | $20M | 200k | 97.88 | |
| Interxion Holding | 2.3 | $20M | 313k | 62.42 | |
| Eldorado Resorts | 2.3 | $20M | 499k | 39.10 | |
| Retail Properties Of America | 2.3 | $19M | 1.5M | 12.78 | |
| Wyndham Hotels And Resorts (WH) | 2.3 | $19M | 328k | 58.83 | |
| Weyerhaeuser Company (WY) | 2.2 | $18M | 500k | 36.46 | |
| Medical Properties Trust (MPW) | 2.1 | $18M | 1.2M | 14.04 | |
| Jbg Smith Properties (JBGS) | 2.0 | $17M | 473k | 36.47 | |
| Expedia (EXPE) | 2.0 | $17M | 140k | 120.19 | |
| Vornado Realty Trust (VNO) | 1.8 | $15M | 206k | 73.92 | |
| Brandywine Realty Trust (BDN) | 1.8 | $15M | 900k | 16.88 | |
| Life Storage Inc reit | 1.8 | $15M | 156k | 97.31 | |
| Zayo Group Hldgs | 1.7 | $15M | 400k | 36.48 | |
| Four Corners Ppty Tr (FCPT) | 1.5 | $13M | 516k | 24.63 | |
| HCP | 1.3 | $11M | 439k | 25.82 | |
| Madison Square Garden Cl A (MSGS) | 1.3 | $11M | 35k | 310.20 | |
| Mgm Growth Properties | 1.3 | $11M | 350k | 30.46 | |
| Federal Realty Inv. Trust | 1.2 | $10M | 80k | 126.55 | |
| AvalonBay Communities (AVB) | 1.1 | $8.9M | 52k | 171.88 | |
| Corporate Office Properties Trust (CDP) | 1.0 | $8.8M | 304k | 28.99 | |
| Stars Group | 1.0 | $8.7M | 241k | 36.30 | |
| United Rentals (URI) | 0.9 | $8.0M | 54k | 147.73 | |
| Columbia Ppty Tr | 0.9 | $7.9M | 349k | 22.71 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $7.9M | 100k | 79.16 | |
| Starwood Property Trust (STWD) | 0.9 | $7.6M | 350k | 21.71 | |
| Highwoods Properties (HIW) | 0.8 | $7.1M | 140k | 50.73 | |
| M.D.C. Holdings (MDC) | 0.8 | $6.5M | 211k | 30.77 | |
| Trex Company (TREX) | 0.7 | $6.2M | 99k | 62.59 | |
| Wynn Resorts (WYNN) | 0.6 | $5.0M | 30k | 167.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $4.6M | 77k | 60.30 | |
| Tractor Supply Company (TSCO) | 0.5 | $4.6M | 60k | 76.48 | |
| NVR (NVR) | 0.3 | $2.4M | 800.00 | 2970.00 | |
| D.R. Horton (DHI) | 0.2 | $1.6M | 40k | 41.00 |
