Waterfront Capital Partners as of June 30, 2020
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 45 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Industrial Realty Trust (FR) | 6.4 | $39M | 1.0M | 38.44 | |
| Americold Rlty Tr (COLD) | 5.6 | $34M | 941k | 36.30 | |
| Invitation Homes (INVH) | 4.5 | $27M | 989k | 27.53 | |
| Sun Communities (SUI) | 4.2 | $26M | 190k | 135.68 | |
| American Campus Communities | 4.1 | $25M | 704k | 34.96 | |
| Retail Opportunity Investments (ROIC) | 3.3 | $20M | 1.8M | 11.33 | |
| Vareit, Inc reits | 3.3 | $20M | 3.1M | 6.43 | |
| Qts Rlty Tr Com Cl A | 3.3 | $20M | 309k | 64.09 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.1 | $19M | 460k | 41.43 | |
| Medical Properties Trust (MPW) | 3.1 | $19M | 994k | 18.80 | |
| Gaming & Leisure Pptys (GLPI) | 3.0 | $18M | 532k | 34.60 | |
| Kimco Realty Corporation (KIM) | 3.0 | $18M | 1.4M | 12.84 | |
| Boston Properties (BXP) | 3.0 | $18M | 201k | 90.38 | |
| Douglas Emmett (DEI) | 2.8 | $17M | 561k | 30.66 | |
| Four Corners Ppty Tr (FCPT) | 2.7 | $16M | 661k | 24.40 | |
| Extra Space Storage (EXR) | 2.5 | $16M | 167k | 92.37 | |
| GDS HLDGS Sponsored Ads (GDS) | 2.5 | $15M | 190k | 79.66 | |
| Omega Healthcare Investors (OHI) | 2.4 | $14M | 481k | 29.73 | |
| Eldorado Resorts | 2.4 | $14M | 357k | 40.06 | |
| Equity Residential Sh Ben Int (EQR) | 2.3 | $14M | 237k | 58.82 | |
| Digital Realty Trust (DLR) | 2.3 | $14M | 98k | 142.11 | |
| Highwoods Properties (HIW) | 2.3 | $14M | 369k | 37.33 | |
| Sunstone Hotel Investors (SHO) | 2.2 | $14M | 1.7M | 8.15 | |
| Urban Edge Pptys (UE) | 2.1 | $13M | 1.1M | 11.87 | |
| Stag Industrial (STAG) | 2.0 | $12M | 424k | 29.32 | |
| Empire St Rlty Tr Cl A (ESRT) | 2.0 | $12M | 1.7M | 7.00 | |
| Macquarie Infrastructure Company | 1.8 | $11M | 357k | 30.69 | |
| Peak (DOC) | 1.8 | $11M | 396k | 27.56 | |
| Wyndham Hotels And Resorts (WH) | 1.6 | $9.9M | 232k | 42.62 | |
| Amazon (AMZN) | 1.5 | $9.2M | 3.4k | 2758.81 | |
| Innovative Industria A (IIPR) | 1.5 | $8.8M | 100k | 88.02 | |
| Pebblebrook Hotel Trust (PEB) | 1.4 | $8.5M | 619k | 13.66 | |
| Boyd Gaming Corporation (BYD) | 1.3 | $8.0M | 383k | 20.90 | |
| Wynn Resorts (WYNN) | 1.3 | $7.7M | 103k | 74.49 | |
| Starwood Property Trust (STWD) | 1.2 | $7.5M | 499k | 14.96 | |
| Postal Realty Trust Cl A (PSTL) | 1.1 | $6.4M | 402k | 15.95 | |
| D.R. Horton (DHI) | 0.9 | $5.8M | 104k | 55.45 | |
| Meritage Homes Corporation (MTH) | 0.8 | $4.9M | 65k | 76.12 | |
| Rpt Realty Sh Ben Int | 0.7 | $4.3M | 615k | 6.96 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $4.1M | 70k | 58.70 | |
| Wyndham Worldwide Corporation | 0.7 | $4.0M | 141k | 28.18 | |
| Jbg Smith Properties (JBGS) | 0.5 | $3.3M | 111k | 29.57 | |
| Generac Holdings (GNRC) | 0.3 | $2.1M | 17k | 121.94 | |
| Draftkings Com Cl A | 0.3 | $1.8M | 54k | 33.25 | |
| Michaels Cos Inc/the | 0.1 | $707k | 100k | 7.07 |
