Waterfront Capital Partners as of Dec. 31, 2019
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 46 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Americold Rlty Tr (COLD) | 5.7 | $37M | 1.1M | 35.06 | |
| Mgm Growth Properties | 5.3 | $35M | 1.1M | 30.97 | |
| Equinix (EQIX) | 4.7 | $31M | 53k | 583.70 | |
| Gds Holdings ads (GDS) | 4.5 | $30M | 571k | 51.58 | |
| Hudson Pacific Properties (HPP) | 4.1 | $27M | 712k | 37.65 | |
| Healthcare Tr Amer Inc cl a | 4.0 | $27M | 880k | 30.28 | |
| Sun Communities (SUI) | 3.7 | $25M | 163k | 150.10 | |
| Brandywine Realty Trust (BDN) | 3.7 | $24M | 1.5M | 15.75 | |
| First Industrial Realty Trust (FR) | 3.5 | $23M | 563k | 41.51 | |
| Camden Property Trust (CPT) | 3.3 | $22M | 203k | 106.10 | |
| Spirit Realty Capital | 3.2 | $21M | 431k | 49.18 | |
| Essex Property Trust (ESS) | 2.9 | $19M | 64k | 300.85 | |
| Vareit, Inc reits | 2.9 | $19M | 2.0M | 9.24 | |
| Broadmark Rlty Cap | 2.8 | $19M | 1.4M | 12.75 | |
| Peak (DOC) | 2.8 | $18M | 527k | 34.47 | |
| Weingarten Realty Investors | 2.8 | $18M | 578k | 31.24 | |
| Ryman Hospitality Pptys (RHP) | 2.7 | $18M | 206k | 86.66 | |
| Apartment Invt And Mgmt Co -a | 2.5 | $17M | 322k | 51.65 | |
| Vornado Realty Trust (VNO) | 2.4 | $16M | 238k | 66.50 | |
| Rpt Realty | 2.3 | $15M | 997k | 15.04 | |
| Starwood Property Trust (STWD) | 2.2 | $15M | 593k | 24.86 | |
| Medical Properties Trust (MPW) | 2.2 | $15M | 695k | 21.11 | |
| Macquarie Infrastructure Company | 2.2 | $15M | 338k | 42.84 | |
| Sba Communications Corp (SBAC) | 2.2 | $14M | 60k | 240.99 | |
| Interxion Holding | 1.8 | $12M | 143k | 83.81 | |
| Alexandria Real Estate Equities (ARE) | 1.8 | $12M | 73k | 161.58 | |
| Jbg Smith Properties (JBGS) | 1.6 | $10M | 256k | 39.89 | |
| KB Home (KBH) | 1.3 | $8.8M | 257k | 34.27 | |
| Weyerhaeuser Company (WY) | 1.3 | $8.6M | 286k | 30.20 | |
| Vulcan Materials Company (VMC) | 1.3 | $8.3M | 58k | 143.99 | |
| Sunstone Hotel Investors (SHO) | 1.2 | $7.8M | 562k | 13.92 | |
| Postal Realty Trust (PSTL) | 1.0 | $6.8M | 401k | 16.95 | |
| Four Corners Ppty Tr (FCPT) | 1.0 | $6.7M | 239k | 28.19 | |
| Tri Pointe Homes (TPH) | 1.0 | $6.6M | 425k | 15.58 | |
| Prologis (PLD) | 1.0 | $6.5M | 73k | 89.14 | |
| Qts Realty Trust | 0.9 | $5.9M | 109k | 54.27 | |
| Host Hotels & Resorts (HST) | 0.9 | $5.9M | 317k | 18.55 | |
| Generac Holdings (GNRC) | 0.9 | $5.6M | 56k | 100.60 | |
| Las Vegas Sands (LVS) | 0.8 | $5.0M | 73k | 69.04 | |
| Eldorado Resorts | 0.7 | $4.7M | 80k | 59.64 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $4.6M | 34k | 133.50 | |
| Wyndham Hotels And Resorts (WH) | 0.7 | $4.5M | 71k | 62.81 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $4.4M | 40k | 110.91 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.4 | $2.5M | 121k | 20.87 | |
| Extended Stay America | 0.4 | $2.4M | 163k | 14.86 | |
| Front Yard Residential Corp | 0.1 | $815k | 66k | 12.34 |
