Waterfront Capital Partners as of March 31, 2021
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 48 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sun Communities (SUI) | 6.1 | $68M | 451k | 150.04 | |
| Stag Industrial (STAG) | 5.1 | $57M | 1.7M | 33.61 | |
| Americold Rlty Tr (COLD) | 4.6 | $51M | 1.3M | 38.47 | |
| First Industrial Realty Trust (FR) | 4.5 | $50M | 1.1M | 45.79 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 4.4 | $49M | 447k | 109.91 | |
| Medical Properties Trust (MPW) | 4.0 | $44M | 2.1M | 21.28 | |
| GDS HLDGS Sponsored Ads (GDS) | 3.7 | $41M | 506k | 81.09 | |
| Alexandria Real Estate Equities (ARE) | 3.7 | $41M | 248k | 164.30 | |
| American Homes 4 Rent Cl A (AMH) | 3.6 | $40M | 1.2M | 33.34 | |
| Four Corners Ppty Tr (FCPT) | 3.6 | $39M | 1.4M | 27.40 | |
| Highwoods Properties (HIW) | 3.4 | $38M | 882k | 42.94 | |
| Mgm Growth Pptys Cl A Com | 3.3 | $37M | 1.1M | 32.62 | |
| Sba Communications Corp Cl A (SBAC) | 3.3 | $36M | 131k | 277.55 | |
| Regency Centers Corporation (REG) | 3.3 | $36M | 635k | 56.71 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 3.2 | $35M | 1.3M | 26.33 | |
| Qts Rlty Tr Com Cl A | 3.1 | $35M | 558k | 62.04 | |
| Vereit | 2.9 | $33M | 842k | 38.62 | |
| Essex Property Trust (ESS) | 2.9 | $32M | 118k | 271.84 | |
| AvalonBay Communities (AVB) | 2.8 | $31M | 168k | 184.51 | |
| Kilroy Realty Corporation (KRC) | 2.8 | $31M | 466k | 65.63 | |
| Brixmor Prty (BRX) | 2.0 | $22M | 1.1M | 20.23 | |
| Peak (DOC) | 1.9 | $21M | 672k | 31.74 | |
| Federal Rlty Invt Tr Sh Ben Int New | 1.9 | $21M | 204k | 101.45 | |
| Digital Realty Trust (DLR) | 1.5 | $17M | 118k | 140.84 | |
| Bowx Acquisition Corp Cl A | 1.4 | $15M | 1.3M | 11.68 | |
| Invitation Homes (INVH) | 1.4 | $15M | 474k | 31.99 | |
| Sunstone Hotel Investors (SHO) | 1.3 | $14M | 1.1M | 12.46 | |
| Boston Properties (BXP) | 1.2 | $14M | 136k | 101.26 | |
| International Game Technolog Shs Usd (IGT) | 1.2 | $14M | 839k | 16.05 | |
| Gaming & Leisure Pptys (GLPI) | 1.2 | $13M | 309k | 42.43 | |
| Caesars Entertainment (CZR) | 1.2 | $13M | 146k | 87.45 | |
| Postal Realty Trust Cl A (PSTL) | 1.2 | $13M | 743k | 17.18 | |
| Travel Leisure Ord (TNL) | 1.1 | $12M | 195k | 61.16 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $10M | 134k | 77.51 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.8 | $9.1M | 110k | 82.70 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $7.8M | 760k | 10.30 | |
| Home Depot (HD) | 0.7 | $7.6M | 25k | 305.24 | |
| Healthcare Realty Trust Incorporated | 0.6 | $7.1M | 234k | 30.32 | |
| Seaworld Entertainment (PRKS) | 0.6 | $6.7M | 134k | 49.67 | |
| Life Storage Inc reit | 0.5 | $5.7M | 66k | 85.94 | |
| Innovative Industria A (IIPR) | 0.5 | $5.2M | 29k | 180.15 | |
| Las Vegas Sands (LVS) | 0.4 | $4.8M | 79k | 60.75 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $4.2M | 158k | 26.54 | |
| Omega Healthcare Investors (OHI) | 0.3 | $3.8M | 104k | 36.63 | |
| Brookdale Senior Living (BKD) | 0.3 | $3.1M | 509k | 6.05 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.5M | 29k | 85.62 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $2.2M | 13k | 179.44 | |
| Penn National Gaming (PENN) | 0.0 | $322k | 3.1k | 104.89 |
