Waterfront Capital Partners as of Dec. 31, 2018
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 41 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qts Realty Trust | 7.1 | $42M | 1.1M | 37.05 | |
| First Industrial Realty Trust (FR) | 6.7 | $40M | 1.4M | 28.86 | |
| MGM Resorts International. (MGM) | 5.7 | $34M | 1.4M | 24.26 | |
| Jbg Smith Properties (JBGS) | 4.7 | $28M | 795k | 34.81 | |
| Americold Rlty Tr (COLD) | 4.3 | $26M | 997k | 25.54 | |
| Interxion Holding | 3.8 | $23M | 417k | 54.16 | |
| Eldorado Resorts | 3.6 | $21M | 580k | 36.21 | |
| HCP | 3.4 | $20M | 723k | 27.93 | |
| Apartment Investment and Management | 3.4 | $20M | 449k | 43.88 | |
| Liberty Property Trust | 3.3 | $20M | 466k | 41.88 | |
| Zayo Group Hldgs | 3.3 | $20M | 852k | 22.84 | |
| Brandywine Realty Trust (BDN) | 3.0 | $17M | 1.4M | 12.87 | |
| Wynn Resorts (WYNN) | 2.9 | $17M | 169k | 98.91 | |
| Vail Resorts (MTN) | 2.8 | $17M | 79k | 210.82 | |
| Martin Marietta Materials (MLM) | 2.6 | $16M | 90k | 171.87 | |
| Spirit Realty Capital | 2.6 | $15M | 436k | 35.25 | |
| Retail Properties Of America | 2.4 | $14M | 1.3M | 10.85 | |
| Hudson Pacific Properties (HPP) | 2.4 | $14M | 478k | 29.06 | |
| Hilton Worldwide Holdings (HLT) | 2.3 | $13M | 185k | 71.80 | |
| Healthcare Tr Amer Inc cl a | 2.2 | $13M | 504k | 25.31 | |
| Four Corners Ppty Tr (FCPT) | 2.1 | $13M | 483k | 26.20 | |
| Gaming & Leisure Pptys (GLPI) | 2.1 | $13M | 387k | 32.31 | |
| Columbia Ppty Tr | 2.0 | $12M | 609k | 19.35 | |
| Starwood Property Trust (STWD) | 1.8 | $11M | 545k | 19.71 | |
| Gds Holdings ads (GDS) | 1.6 | $9.6M | 417k | 23.09 | |
| Macquarie Infrastructure Company | 1.6 | $9.4M | 258k | 36.56 | |
| Boyd Gaming Corporation (BYD) | 1.6 | $9.3M | 446k | 20.78 | |
| Sun Communities (SUI) | 1.5 | $8.8M | 87k | 101.71 | |
| Generac Holdings (GNRC) | 1.5 | $8.7M | 175k | 49.70 | |
| Weingarten Realty Investors | 1.4 | $8.1M | 327k | 24.81 | |
| Sba Communications Corp (SBAC) | 1.4 | $7.9M | 49k | 161.90 | |
| Camden Property Trust (CPT) | 1.3 | $7.7M | 87k | 88.05 | |
| Mack-Cali Realty (VRE) | 1.2 | $7.1M | 365k | 19.59 | |
| Cousins Properties | 1.1 | $6.2M | 791k | 7.90 | |
| Mgm Growth Properties | 1.1 | $6.2M | 234k | 26.41 | |
| Corporate Office Properties Trust (CDP) | 1.0 | $6.0M | 287k | 21.03 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.0 | $6.1M | 426k | 14.23 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $4.2M | 458k | 9.08 | |
| Medical Properties Trust (MPW) | 0.6 | $3.3M | 205k | 16.08 | |
| Macerich Company (MAC) | 0.5 | $2.9M | 67k | 43.29 | |
| Brookdale Senior Living (BKD) | 0.4 | $2.4M | 362k | 6.70 |
