Waterfront Capital Partners as of Sept. 30, 2018
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 52 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qts Realty Trust | 4.9 | $37M | 864k | 42.67 | |
| Hudson Pacific Properties (HPP) | 4.9 | $37M | 1.1M | 32.72 | |
| First Industrial Realty Trust (FR) | 4.7 | $35M | 1.1M | 31.40 | |
| Boyd Gaming Corporation (BYD) | 4.3 | $32M | 945k | 33.85 | |
| Gaming & Leisure Pptys (GLPI) | 4.2 | $31M | 884k | 35.25 | |
| Penn National Gaming (PENN) | 3.8 | $29M | 866k | 32.92 | |
| Macquarie Infrastructure Company | 3.7 | $28M | 601k | 46.13 | |
| Apartment Investment and Management | 3.7 | $28M | 624k | 44.13 | |
| Americold Rlty Tr (COLD) | 3.6 | $27M | 1.1M | 25.02 | |
| Jbg Smith Properties (JBGS) | 3.5 | $26M | 711k | 36.83 | |
| Sun Communities (SUI) | 3.4 | $26M | 252k | 101.54 | |
| Interxion Holding | 3.3 | $25M | 364k | 67.30 | |
| Liberty Property Trust | 3.1 | $23M | 547k | 42.25 | |
| Eldorado Resorts | 2.6 | $20M | 405k | 48.60 | |
| Madison Square Garden Cl A (MSGS) | 2.6 | $20M | 63k | 315.33 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 2.2 | $17M | 1.0M | 16.61 | |
| Healthcare Tr Amer Inc cl a | 2.2 | $17M | 619k | 26.67 | |
| Columbia Ppty Tr | 2.2 | $16M | 691k | 23.64 | |
| Owens Corning (OC) | 2.2 | $16M | 300k | 54.27 | |
| Zayo Group Hldgs | 2.1 | $15M | 442k | 34.72 | |
| Trex Company (TREX) | 2.0 | $15M | 195k | 76.98 | |
| HCP | 1.8 | $14M | 516k | 26.32 | |
| Equinix (EQIX) | 1.7 | $13M | 30k | 432.89 | |
| Home Depot (HD) | 1.6 | $12M | 57k | 207.15 | |
| Regency Centers Corporation (REG) | 1.6 | $12M | 179k | 64.67 | |
| United Rentals (URI) | 1.5 | $11M | 69k | 163.60 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.5 | $11M | 190k | 57.43 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $10M | 128k | 80.78 | |
| Cousins Properties | 1.3 | $10M | 1.1M | 8.89 | |
| Four Corners Ppty Tr (FCPT) | 1.3 | $9.4M | 366k | 25.69 | |
| Retail Properties Of America | 1.2 | $9.1M | 747k | 12.19 | |
| Prologis (PLD) | 1.2 | $8.8M | 129k | 67.79 | |
| Starwood Property Trust (STWD) | 1.1 | $8.6M | 400k | 21.52 | |
| MGM Resorts International. (MGM) | 1.1 | $8.4M | 300k | 27.91 | |
| Federal Realty Inv. Trust | 1.1 | $8.0M | 63k | 126.47 | |
| Medical Properties Trust (MPW) | 1.1 | $7.9M | 530k | 14.91 | |
| Brookdale Senior Living (BKD) | 1.0 | $7.8M | 790k | 9.83 | |
| Tractor Supply Company (TSCO) | 1.0 | $7.5M | 83k | 90.88 | |
| M.D.C. Holdings (MDC) | 1.0 | $7.4M | 250k | 29.58 | |
| D.R. Horton (DHI) | 0.9 | $6.9M | 164k | 42.18 | |
| Weingarten Realty Investors | 0.8 | $6.3M | 210k | 29.76 | |
| Melco Crown Entertainment (MLCO) | 0.7 | $5.5M | 260k | 21.15 | |
| Omega Healthcare Investors (OHI) | 0.7 | $5.5M | 169k | 32.77 | |
| Brandywine Realty Trust (BDN) | 0.7 | $5.4M | 341k | 15.72 | |
| Life Storage Inc reit | 0.7 | $5.1M | 54k | 95.15 | |
| Mack-Cali Realty (VRE) | 0.6 | $4.6M | 216k | 21.26 | |
| Generac Holdings (GNRC) | 0.6 | $4.5M | 81k | 56.41 | |
| Gds Holdings ads (GDS) | 0.5 | $3.3M | 95k | 35.13 | |
| Vornado Realty Trust (VNO) | 0.4 | $3.3M | 45k | 73.00 | |
| Carnival Corporation (CCL) | 0.3 | $2.3M | 35k | 63.77 | |
| TJX Companies (TJX) | 0.1 | $816k | 7.3k | 112.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $300k | 5.3k | 56.82 |
