Waterfront Capital Partners as of March 31, 2019
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 39 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Americold Rlty Tr (COLD) | 6.4 | $44M | 1.4M | 30.51 | |
| Gaming & Leisure Pptys (GLPI) | 5.8 | $40M | 1.0M | 38.57 | |
| Qts Realty Trust | 5.6 | $39M | 861k | 44.99 | |
| Zayo Group Hldgs | 5.1 | $35M | 1.2M | 28.42 | |
| Hudson Pacific Properties (HPP) | 5.0 | $34M | 998k | 34.42 | |
| First Industrial Realty Trust (FR) | 4.4 | $30M | 859k | 35.36 | |
| Macquarie Infrastructure Company | 3.8 | $26M | 632k | 41.22 | |
| Jbg Smith Properties (JBGS) | 3.5 | $24M | 589k | 41.35 | |
| Gds Holdings ads (GDS) | 3.5 | $24M | 678k | 35.69 | |
| Interxion Holding | 3.2 | $22M | 325k | 66.73 | |
| Four Corners Ppty Tr (FCPT) | 3.1 | $22M | 729k | 29.60 | |
| Brandywine Realty Trust (BDN) | 3.1 | $21M | 1.3M | 15.86 | |
| Eldorado Resorts | 3.1 | $21M | 452k | 46.69 | |
| Boyd Gaming Corporation (BYD) | 3.0 | $21M | 763k | 27.36 | |
| Vulcan Materials Company (VMC) | 3.0 | $21M | 175k | 118.40 | |
| D.R. Horton (DHI) | 2.9 | $20M | 475k | 41.38 | |
| Royal Caribbean Cruises (RCL) | 2.8 | $20M | 170k | 114.62 | |
| Invitation Homes (INVH) | 2.8 | $19M | 793k | 24.33 | |
| Camden Property Trust (CPT) | 2.4 | $16M | 160k | 101.50 | |
| MGM Resorts International. (MGM) | 2.3 | $16M | 615k | 25.66 | |
| Apartment Invt And Mgmt Co -a | 2.3 | $16M | 311k | 50.29 | |
| Starwood Property Trust (STWD) | 2.1 | $15M | 653k | 22.35 | |
| Weingarten Realty Investors | 1.7 | $12M | 404k | 29.37 | |
| Tier Reit | 1.7 | $12M | 400k | 28.66 | |
| Sun Communities (SUI) | 1.6 | $11M | 95k | 118.52 | |
| HCP | 1.6 | $11M | 350k | 31.30 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.6 | $11M | 680k | 15.80 | |
| Liberty Property Trust | 1.4 | $9.7M | 200k | 48.42 | |
| Lennar Corporation (LEN) | 1.3 | $9.2M | 187k | 49.09 | |
| Public Storage (PSA) | 1.3 | $9.0M | 41k | 217.77 | |
| DiamondRock Hospitality Company (DRH) | 1.3 | $8.9M | 824k | 10.83 | |
| Prologis (PLD) | 1.3 | $8.6M | 120k | 71.95 | |
| Healthcare Tr Amer Inc cl a | 1.2 | $8.5M | 298k | 28.59 | |
| Regency Centers Corporation (REG) | 1.2 | $8.3M | 123k | 67.49 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $7.1M | 85k | 83.11 | |
| Cousins Properties | 1.0 | $6.9M | 714k | 9.66 | |
| National Retail Properties (NNN) | 1.0 | $6.9M | 124k | 55.39 | |
| Booking Holdings (BKNG) | 0.2 | $1.7M | 1.0k | 1745.00 | |
| Dunkin' Brands Group | 0.1 | $751k | 10k | 75.10 |
