Waterfront Capital Partners as of Dec. 31, 2020
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 46 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sun Communities (SUI) | 6.1 | $63M | 413k | 151.95 | |
| Stag Industrial (STAG) | 5.4 | $55M | 1.8M | 31.32 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 5.1 | $52M | 524k | 99.92 | |
| First Industrial Realty Trust (FR) | 5.1 | $52M | 1.2M | 42.13 | |
| Americold Rlty Tr (COLD) | 4.8 | $49M | 1.3M | 37.33 | |
| Highwoods Properties (HIW) | 4.8 | $49M | 1.2M | 39.63 | |
| Invitation Homes (INVH) | 4.4 | $45M | 1.5M | 29.70 | |
| Peak (DOC) | 4.3 | $44M | 1.5M | 30.23 | |
| Kilroy Realty Corporation (KRC) | 4.3 | $44M | 760k | 57.40 | |
| GDS HLDGS Sponsored Ads (GDS) | 4.1 | $41M | 442k | 93.64 | |
| Essex Property Trust (ESS) | 3.2 | $33M | 138k | 237.42 | |
| Medical Properties Trust (MPW) | 3.1 | $32M | 1.5M | 21.79 | |
| Gaming & Leisure Pptys (GLPI) | 3.1 | $32M | 748k | 42.40 | |
| Healthcare Realty Trust Incorporated | 2.9 | $30M | 998k | 29.60 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 2.9 | $29M | 1.1M | 26.08 | |
| Qts Rlty Tr Com Cl A | 2.3 | $24M | 386k | 61.88 | |
| SL Green Realty Call Option | 2.3 | $24M | 400k | 59.58 | |
| Retail Opportunity Investments (ROIC) | 2.2 | $22M | 1.7M | 13.39 | |
| Realty Income (O) | 1.9 | $19M | 309k | 62.17 | |
| Digital Realty Trust (DLR) | 1.9 | $19M | 136k | 139.51 | |
| Sunstone Hotel Investors (SHO) | 1.7 | $18M | 1.6M | 11.33 | |
| Las Vegas Sands (LVS) | 1.7 | $17M | 292k | 59.60 | |
| International Game Technolog Shs Usd (IGT) | 1.6 | $16M | 970k | 16.94 | |
| Vornado Rlty Tr Sh Ben Int Call Option (VNO) | 1.5 | $15M | 400k | 37.34 | |
| Mgm Growth Pptys Cl A Com | 1.4 | $15M | 472k | 31.30 | |
| Innovative Industria A (IIPR) | 1.4 | $14M | 79k | 183.13 | |
| National Health Investors (NHI) | 1.4 | $14M | 200k | 69.17 | |
| Equity Residential Sh Ben Int (EQR) | 1.3 | $14M | 227k | 59.28 | |
| Cyrusone | 1.2 | $12M | 163k | 73.15 | |
| Life Storage Inc reit | 1.2 | $12M | 99k | 119.39 | |
| Penn National Gaming (PENN) | 1.1 | $11M | 130k | 86.37 | |
| Four Corners Ppty Tr (FCPT) | 1.1 | $11M | 376k | 29.77 | |
| Federal Rlty Invt Tr Sh Ben Int New | 1.1 | $11M | 130k | 85.12 | |
| Postal Realty Trust Cl A (PSTL) | 0.9 | $9.3M | 552k | 16.88 | |
| Booking Holdings (BKNG) | 0.9 | $9.2M | 4.1k | 2227.35 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $9.2M | 136k | 67.76 | |
| Marriott Intl Cl A (MAR) | 0.8 | $8.3M | 63k | 131.92 | |
| American Campus Communities | 0.8 | $8.3M | 194k | 42.77 | |
| Caesars Entertainment (CZR) | 0.8 | $7.9M | 106k | 74.27 | |
| Brookdale Senior Living (BKD) | 0.5 | $5.6M | 1.3M | 4.43 | |
| Kimco Realty Corporation (KIM) | 0.5 | $5.3M | 355k | 15.01 | |
| Seaworld Entertainment (PRKS) | 0.5 | $5.3M | 167k | 31.59 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $4.6M | 211k | 21.66 | |
| Amazon (AMZN) | 0.4 | $4.5M | 1.4k | 3257.23 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $3.0M | 40k | 74.69 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.8M | 10k | 284.00 |
