Waterfront Capital Partners as of June 30, 2019
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 44 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Americold Rlty Tr (COLD) | 5.5 | $34M | 1.0M | 32.42 | |
| Alexandria Real Estate Equities (ARE) | 5.2 | $31M | 223k | 141.09 | |
| First Industrial Realty Trust (FR) | 4.5 | $28M | 748k | 36.74 | |
| Sun Communities (SUI) | 4.3 | $26M | 206k | 128.19 | |
| Wynn Resorts (WYNN) | 4.3 | $26M | 212k | 123.99 | |
| Brandywine Realty Trust (BDN) | 4.2 | $25M | 1.8M | 14.32 | |
| Jbg Smith Properties (JBGS) | 4.0 | $24M | 610k | 39.34 | |
| Gds Holdings ads (GDS) | 3.8 | $23M | 617k | 37.57 | |
| Hudson Pacific Properties (HPP) | 3.6 | $22M | 657k | 33.27 | |
| Essex Property Trust (ESS) | 3.5 | $22M | 74k | 291.93 | |
| Interxion Holding | 3.5 | $21M | 280k | 76.09 | |
| Apartment Invt And Mgmt Co -a | 3.2 | $20M | 391k | 50.12 | |
| Ventas (VTR) | 3.2 | $20M | 286k | 68.35 | |
| Weingarten Realty Investors | 3.2 | $19M | 707k | 27.42 | |
| Hilton Worldwide Holdings (HLT) | 2.8 | $17M | 172k | 97.74 | |
| Starwood Property Trust (STWD) | 2.6 | $16M | 707k | 22.72 | |
| Qts Realty Trust | 2.6 | $16M | 348k | 46.18 | |
| Owens Corning (OC) | 2.6 | $16M | 274k | 58.20 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $16M | 100k | 155.50 | |
| Vulcan Materials Company (VMC) | 2.2 | $13M | 97k | 137.31 | |
| American Assets Trust Inc reit (AAT) | 2.0 | $12M | 264k | 47.12 | |
| Invitation Homes (INVH) | 2.0 | $12M | 463k | 26.73 | |
| MGM Resorts International. (MGM) | 2.0 | $12M | 421k | 28.57 | |
| Boyd Gaming Corporation (BYD) | 1.8 | $11M | 395k | 26.94 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $11M | 88k | 121.22 | |
| Gaming & Leisure Pptys (GLPI) | 1.7 | $10M | 267k | 38.98 | |
| Camden Property Trust (CPT) | 1.6 | $9.8M | 94k | 104.39 | |
| Zayo Group Hldgs | 1.5 | $9.4M | 285k | 32.91 | |
| Vareit, Inc reits | 1.5 | $8.9M | 989k | 9.01 | |
| Four Corners Ppty Tr (FCPT) | 1.5 | $8.9M | 326k | 27.33 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $8.7M | 107k | 81.09 | |
| Medical Properties Trust (MPW) | 1.3 | $7.9M | 455k | 17.44 | |
| DiamondRock Hospitality Company (DRH) | 1.2 | $7.5M | 724k | 10.34 | |
| Liberty Property Trust | 1.0 | $5.9M | 118k | 50.04 | |
| Postal Realty Trust (PSTL) | 0.9 | $5.7M | 362k | 15.75 | |
| Eldorado Resorts | 0.9 | $5.2M | 114k | 46.07 | |
| HCP | 0.8 | $5.0M | 158k | 31.98 | |
| A. O. Smith Corporation (AOS) | 0.8 | $4.5M | 96k | 47.16 | |
| United Rentals (URI) | 0.6 | $3.8M | 29k | 132.64 | |
| Booking Holdings (BKNG) | 0.6 | $3.5M | 1.9k | 1874.80 | |
| Macquarie Infrastructure Company | 0.6 | $3.4M | 84k | 40.55 | |
| Public Storage (PSA) | 0.4 | $2.2M | 9.4k | 238.22 | |
| Summit Matls Inc cl a (SUM) | 0.4 | $2.2M | 115k | 19.25 | |
| D.R. Horton (DHI) | 0.3 | $2.0M | 47k | 43.13 |
