Waterfront Capital Partners as of Sept. 30, 2020
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 43 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Industrial Realty Trust (FR) | 6.3 | $39M | 979k | 39.80 | |
| Invitation Homes (INVH) | 5.5 | $34M | 1.2M | 27.99 | |
| Medical Properties Trust (MPW) | 5.4 | $34M | 1.9M | 17.63 | |
| Realty Income (O) | 4.8 | $30M | 495k | 60.75 | |
| Gaming & Leisure Pptys (GLPI) | 4.8 | $30M | 812k | 36.93 | |
| American Campus Communities | 4.4 | $27M | 784k | 34.92 | |
| Caesars Entertainment (CZR) | 3.5 | $22M | 387k | 56.06 | |
| Americold Rlty Tr (COLD) | 3.4 | $21M | 595k | 35.75 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.3 | $20M | 228k | 88.98 | |
| GDS HLDGS Sponsored Ads (GDS) | 3.1 | $20M | 239k | 81.83 | |
| Stag Industrial (STAG) | 3.1 | $19M | 622k | 30.49 | |
| Federal Rlty Invt Tr Sh Ben Int New | 2.9 | $18M | 248k | 73.44 | |
| Innovative Industria A (IIPR) | 2.8 | $17M | 141k | 124.11 | |
| CoreSite Realty | 2.8 | $17M | 146k | 118.88 | |
| Peak (DOC) | 2.8 | $17M | 636k | 27.15 | |
| Penn National Gaming (PENN) | 2.7 | $17M | 230k | 72.70 | |
| Highwoods Properties (HIW) | 2.7 | $17M | 493k | 33.57 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 2.6 | $16M | 479k | 33.71 | |
| Sun Communities (SUI) | 2.6 | $16M | 114k | 140.61 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 2.2 | $14M | 575k | 23.72 | |
| Wyndham Worldwide Corporation | 2.2 | $13M | 435k | 30.76 | |
| Sunstone Hotel Investors (SHO) | 2.1 | $13M | 1.6M | 7.94 | |
| Healthcare Realty Trust Incorporated | 2.0 | $13M | 419k | 30.12 | |
| Boston Properties (BXP) | 2.0 | $13M | 156k | 80.30 | |
| Essex Property Trust (ESS) | 1.9 | $12M | 57k | 200.78 | |
| Wyndham Hotels And Resorts (WH) | 1.8 | $11M | 218k | 50.50 | |
| Retail Opportunity Investments (ROIC) | 1.7 | $11M | 1.0M | 10.42 | |
| Vareit, Inc reits | 1.6 | $9.8M | 1.5M | 6.50 | |
| Postal Realty Trust Cl A (PSTL) | 1.4 | $8.8M | 584k | 15.14 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $7.9M | 49k | 160.00 | |
| Amazon (AMZN) | 1.3 | $7.9M | 2.5k | 3148.80 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $7.3M | 199k | 36.80 | |
| Qts Rlty Tr Com Cl A | 1.1 | $6.7M | 106k | 63.02 | |
| Life Storage Inc reit | 1.1 | $6.6M | 63k | 105.27 | |
| Omega Healthcare Investors (OHI) | 0.9 | $5.6M | 186k | 29.94 | |
| Equity Residential Sh Ben Int (EQR) | 0.8 | $4.9M | 96k | 51.33 | |
| Owens Corning (OC) | 0.7 | $4.4M | 64k | 68.81 | |
| Pebblebrook Hotel Trust (PEB) | 0.7 | $4.3M | 342k | 12.53 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $4.3M | 150k | 28.52 | |
| Generac Holdings (GNRC) | 0.7 | $4.3M | 22k | 193.64 | |
| Wynn Resorts (WYNN) | 0.7 | $4.1M | 58k | 71.81 | |
| Brookdale Senior Living (BKD) | 0.5 | $3.4M | 1.3M | 2.54 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $1.4M | 50k | 27.51 |
