Waterfront Capital Partners as of Sept. 30, 2019
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 46 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Americold Rlty Tr (COLD) | 5.4 | $35M | 950k | 37.07 | |
| First Industrial Realty Trust (FR) | 4.9 | $32M | 802k | 39.56 | |
| Hudson Pacific Properties (HPP) | 4.8 | $31M | 937k | 33.46 | |
| Brandywine Realty Trust (BDN) | 4.8 | $31M | 2.1M | 15.15 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $30M | 100k | 296.77 | |
| Apartment Invt And Mgmt Co -a | 3.9 | $25M | 481k | 52.14 | |
| Qts Realty Trust | 3.5 | $23M | 448k | 51.41 | |
| Alexandria Real Estate Equities (ARE) | 3.5 | $23M | 147k | 154.04 | |
| Weingarten Realty Investors | 3.3 | $22M | 738k | 29.13 | |
| Essex Property Trust (ESS) | 3.2 | $21M | 65k | 326.65 | |
| Owens Corning (OC) | 2.9 | $19M | 300k | 63.20 | |
| Gds Holdings ads (GDS) | 2.9 | $19M | 462k | 40.08 | |
| Medical Properties Trust (MPW) | 2.6 | $17M | 874k | 19.56 | |
| MGM Resorts International. (MGM) | 2.6 | $17M | 616k | 27.72 | |
| Gaming & Leisure Pptys (GLPI) | 2.6 | $17M | 446k | 38.24 | |
| HCP | 2.6 | $17M | 473k | 35.63 | |
| Vareit, Inc reits | 2.5 | $16M | 1.7M | 9.78 | |
| Four Corners Ppty Tr (FCPT) | 2.5 | $16M | 567k | 28.28 | |
| Wynn Resorts (WYNN) | 2.5 | $16M | 146k | 108.73 | |
| Trinity Merger Corp | 2.5 | $16M | 1.5M | 10.43 | |
| Rpt Realty | 2.3 | $15M | 1.1M | 13.55 | |
| Starwood Property Trust (STWD) | 2.2 | $14M | 583k | 24.22 | |
| Sun Communities (SUI) | 2.2 | $14M | 95k | 148.45 | |
| Invitation Homes (INVH) | 2.1 | $14M | 463k | 29.61 | |
| Interxion Holding | 2.1 | $14M | 166k | 81.46 | |
| Vornado Realty Trust (VNO) | 2.0 | $13M | 199k | 63.67 | |
| Jbg Smith Properties (JBGS) | 1.6 | $10M | 258k | 39.21 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $9.8M | 90k | 108.33 | |
| Eldorado Resorts | 1.5 | $9.7M | 244k | 39.87 | |
| Boyd Gaming Corporation (BYD) | 1.5 | $9.6M | 400k | 23.95 | |
| American Assets Trust Inc reit (AAT) | 1.3 | $8.3M | 179k | 46.74 | |
| Toll Brothers (TOL) | 1.3 | $8.2M | 200k | 41.05 | |
| Hilton Worldwide Holdings (HLT) | 1.2 | $8.1M | 87k | 93.11 | |
| KB Home (KBH) | 1.2 | $7.6M | 223k | 34.00 | |
| Healthcare Tr Amer Inc cl a | 1.0 | $6.7M | 228k | 29.38 | |
| Postal Realty Trust (PSTL) | 1.0 | $6.2M | 393k | 15.84 | |
| Extra Space Storage (EXR) | 0.9 | $5.9M | 50k | 116.82 | |
| Vulcan Materials Company (VMC) | 0.8 | $5.5M | 36k | 151.24 | |
| Urban Edge Pptys (UE) | 0.8 | $5.5M | 278k | 19.79 | |
| Mgm Growth Properties | 0.8 | $5.0M | 167k | 30.05 | |
| M.D.C. Holdings | 0.7 | $4.8M | 111k | 43.10 | |
| United Rentals (URI) | 0.5 | $3.3M | 26k | 124.62 | |
| DiamondRock Hospitality Company (DRH) | 0.5 | $3.1M | 304k | 10.25 | |
| Beazer Homes Usa (BZH) | 0.5 | $3.0M | 204k | 14.90 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.4 | $2.4M | 126k | 19.25 | |
| Trinity Merger Corp *w exp 05/11/202 | 0.0 | $76k | 60k | 1.27 |
