Waterfront Capital Partners as of March 31, 2020
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 47 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.3 | $206M | 800k | 257.75 | |
| First Industrial Realty Trust (FR) | 4.5 | $37M | 1.1M | 33.23 | |
| Invitation Homes (INVH) | 4.4 | $36M | 1.7M | 21.37 | |
| Hudson Pacific Properties (HPP) | 3.7 | $30M | 1.2M | 25.36 | |
| Gds Holdings ads (GDS) | 3.7 | $30M | 518k | 57.97 | |
| Apartment Invt And Mgmt Co -a | 3.6 | $29M | 835k | 35.15 | |
| Sun Communities (SUI) | 3.4 | $28M | 225k | 124.85 | |
| Camden Property Trust (CPT) | 3.1 | $25M | 320k | 79.24 | |
| Prologis (PLD) | 2.8 | $23M | 287k | 80.37 | |
| Medical Properties Trust (MPW) | 2.8 | $23M | 1.3M | 17.29 | |
| Americold Rlty Tr (COLD) | 2.7 | $22M | 642k | 34.04 | |
| Equinix (EQIX) | 2.7 | $22M | 35k | 624.58 | |
| Four Corners Ppty Tr (FCPT) | 2.4 | $19M | 1.0M | 18.71 | |
| Mgm Growth Properties | 2.3 | $19M | 801k | 23.67 | |
| Sba Communications Corp (SBAC) | 2.2 | $18M | 66k | 269.98 | |
| Alexandria Real Estate Equities (ARE) | 1.9 | $15M | 113k | 137.06 | |
| Starwood Property Trust (STWD) | 1.7 | $14M | 1.4M | 10.25 | |
| Peak (DOC) | 1.7 | $14M | 572k | 23.85 | |
| Healthcare Tr Amer Inc cl a | 1.6 | $13M | 547k | 24.28 | |
| Essex Property Trust (ESS) | 1.6 | $13M | 60k | 220.24 | |
| Public Storage (PSA) | 1.5 | $12M | 61k | 198.60 | |
| Jbg Smith Properties (JBGS) | 1.5 | $12M | 373k | 31.83 | |
| Stag Industrial (STAG) | 1.4 | $11M | 498k | 22.52 | |
| Macquarie Infrastructure Company | 1.3 | $11M | 430k | 25.25 | |
| Weingarten Realty Investors | 1.2 | $10M | 692k | 14.43 | |
| Home Depot (HD) | 1.2 | $9.9M | 53k | 186.71 | |
| Amazon (AMZN) | 1.2 | $9.9M | 5.1k | 1949.81 | |
| Spirit Realty Capital | 1.2 | $9.8M | 374k | 26.15 | |
| Qts Realty Trust | 1.2 | $9.6M | 165k | 58.01 | |
| Cyrusone | 0.9 | $7.5M | 122k | 61.75 | |
| Wyndham Hotels And Resorts (WH) | 0.9 | $7.2M | 229k | 31.51 | |
| Vulcan Materials Company (VMC) | 0.9 | $6.9M | 64k | 108.07 | |
| Ryman Hospitality Pptys (RHP) | 0.8 | $6.7M | 186k | 35.85 | |
| Postal Realty Trust (PSTL) | 0.8 | $6.3M | 401k | 15.82 | |
| Generac Holdings (GNRC) | 0.8 | $6.3M | 67k | 93.17 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $6.1M | 90k | 68.24 | |
| Broadmark Rlty Cap | 0.7 | $5.8M | 767k | 7.52 | |
| Sherwin-Williams Company (SHW) | 0.7 | $5.6M | 12k | 459.54 | |
| Eldorado Resorts | 0.7 | $5.3M | 368k | 14.40 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $5.1M | 81k | 63.70 | |
| Retail Properties Of America | 0.5 | $3.8M | 730k | 5.17 | |
| Las Vegas Sands (LVS) | 0.4 | $3.3M | 77k | 42.47 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $3.0M | 208k | 14.42 | |
| Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.2 | $1.7M | 140k | 12.34 | |
| Rpt Realty | 0.1 | $1.1M | 177k | 6.03 | |
| PG&E Corporation (PCG) | 0.1 | $899k | 100k | 8.99 | |
| Life Storage Inc reit | 0.1 | $436k | 4.6k | 94.64 |
