Waterfront Capital Partners as of June 30, 2021
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 50 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sun Communities (SUI) | 5.4 | $72M | 422k | 171.40 | |
| Regency Centers Corporation (REG) | 4.6 | $61M | 950k | 64.07 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 4.4 | $58M | 439k | 132.67 | |
| Essex Property Trust (ESS) | 4.4 | $58M | 193k | 300.01 | |
| Medical Properties Trust (MPW) | 4.2 | $56M | 2.8M | 20.10 | |
| Sba Communications Corp Cl A (SBAC) | 4.1 | $55M | 173k | 318.70 | |
| Stag Industrial (STAG) | 3.9 | $52M | 1.4M | 37.43 | |
| American Homes 4 Rent Cl A (AMH) | 3.8 | $51M | 1.3M | 38.85 | |
| First Industrial Realty Trust (FR) | 3.7 | $50M | 954k | 52.23 | |
| Mgm Growth Pptys Cl A Com | 3.5 | $46M | 1.3M | 36.62 | |
| Federal Rlty Invt Tr Sh Ben Int New | 3.2 | $43M | 368k | 117.17 | |
| Invitation Homes (INVH) | 3.2 | $43M | 1.1M | 37.29 | |
| Highwoods Properties (HIW) | 3.1 | $41M | 914k | 45.17 | |
| Brixmor Prty (BRX) | 2.8 | $37M | 1.6M | 22.89 | |
| Life Storage Inc reit | 2.7 | $36M | 337k | 107.35 | |
| GDS HLDGS Sponsored Ads (GDS) | 2.7 | $36M | 459k | 78.49 | |
| Gaming & Leisure Pptys (GLPI) | 2.6 | $35M | 744k | 46.33 | |
| Prologis (PLD) | 2.5 | $34M | 283k | 119.53 | |
| Spirit Rlty Cap Com New | 2.5 | $33M | 688k | 47.84 | |
| Fifth Wall Acquisition Corp Com Cl A | 2.2 | $29M | 2.4M | 12.31 | |
| Peak (DOC) | 2.2 | $29M | 870k | 33.29 | |
| Cyrusone | 2.0 | $27M | 379k | 71.52 | |
| Bowx Acquisition Corp Cl A | 1.9 | $26M | 2.2M | 11.50 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.8 | $24M | 691k | 34.42 | |
| Americold Rlty Tr (COLD) | 1.7 | $22M | 591k | 37.85 | |
| Caesars Entertainment (CZR) | 1.3 | $18M | 170k | 103.75 | |
| Healthcare Tr Amer Cl A New | 1.3 | $17M | 648k | 26.70 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.3 | $17M | 609k | 27.87 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 1.2 | $16M | 559k | 27.99 | |
| International Game Technolog Shs Usd (IGT) | 1.2 | $15M | 639k | 23.96 | |
| National Health Investors (NHI) | 1.1 | $15M | 228k | 67.05 | |
| Sunstone Hotel Investors (SHO) | 1.1 | $15M | 1.2M | 12.42 | |
| MGM Resorts International. (MGM) | 1.0 | $14M | 320k | 42.65 | |
| Qts Rlty Tr Com Cl A | 1.0 | $14M | 177k | 77.30 | |
| Postal Realty Trust Cl A (PSTL) | 0.9 | $12M | 679k | 18.24 | |
| Equinix (EQIX) | 0.9 | $12M | 15k | 802.62 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.9 | $12M | 156k | 77.64 | |
| Travel Leisure Ord (TNL) | 0.9 | $12M | 199k | 59.45 | |
| Boston Properties (BXP) | 0.8 | $11M | 98k | 114.59 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $9.9M | 143k | 69.64 | |
| Apartment Income Reit Corp (AIRC) | 0.7 | $9.3M | 197k | 47.43 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $9.1M | 106k | 85.28 | |
| Martin Marietta Materials (MLM) | 0.7 | $8.8M | 25k | 351.80 | |
| Booking Holdings (BKNG) | 0.6 | $8.4M | 3.9k | 2188.02 | |
| Brookdale Senior Living (BKD) | 0.5 | $6.5M | 828k | 7.90 | |
| Four Corners Ppty Tr (FCPT) | 0.5 | $6.5M | 234k | 27.61 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $5.8M | 73k | 78.96 | |
| Latch (LTCH) | 0.4 | $5.2M | 426k | 12.27 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $4.8M | 493k | 9.70 | |
| Builders FirstSource (BLDR) | 0.1 | $886k | 21k | 42.65 |
