Waterfront Capital Partners as of Sept. 30, 2021
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 46 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medical Properties Trust (MPW) | 5.8 | $82M | 4.1M | 20.07 | |
| Federal Rlty Invt Tr Sh Ben Int New | 5.0 | $71M | 606k | 117.99 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 4.8 | $68M | 459k | 147.47 | |
| Peak (DOC) | 4.7 | $67M | 2.0M | 33.48 | |
| Invitation Homes (INVH) | 4.7 | $66M | 1.7M | 38.33 | |
| Gaming & Leisure Pptys (GLPI) | 4.6 | $65M | 1.4M | 46.32 | |
| Life Storage Inc reit | 4.4 | $62M | 542k | 114.74 | |
| Mid-America Apartment (MAA) | 4.3 | $61M | 328k | 186.75 | |
| Sba Communications Corp Cl A (SBAC) | 4.3 | $60M | 183k | 330.57 | |
| Spirit Rlty Cap Com New | 4.2 | $60M | 1.3M | 46.04 | |
| Regency Centers Corporation (REG) | 4.2 | $60M | 885k | 67.33 | |
| Stag Industrial (STAG) | 4.1 | $58M | 1.5M | 39.25 | |
| Sun Communities (SUI) | 4.0 | $56M | 305k | 185.10 | |
| First Industrial Realty Trust (FR) | 3.6 | $52M | 988k | 52.08 | |
| Essex Property Trust (ESS) | 3.5 | $50M | 156k | 319.74 | |
| Brixmor Prty (BRX) | 3.0 | $43M | 1.9M | 22.11 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.9 | $41M | 719k | 56.75 | |
| Highwoods Properties (HIW) | 2.8 | $40M | 905k | 43.86 | |
| Smartrent Com Cl A (SMRT) | 2.2 | $31M | 2.4M | 13.02 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.7 | $25M | 776k | 31.72 | |
| Sl Green Realty | 1.6 | $22M | 316k | 70.84 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.4 | $20M | 1.0M | 19.14 | |
| International Game Technolog Shs Usd (IGT) | 1.3 | $19M | 727k | 26.32 | |
| Cyrusone | 1.3 | $19M | 243k | 77.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $18M | 501k | 35.57 | |
| Caesars Entertainment (CZR) | 1.1 | $16M | 138k | 112.28 | |
| Vail Resorts (MTN) | 1.0 | $15M | 44k | 334.05 | |
| Equinix (EQIX) | 1.0 | $15M | 18k | 790.15 | |
| Epr Pptys Com Sh Ben Int (EPR) | 1.0 | $14M | 287k | 49.38 | |
| Sunstone Hotel Investors (SHO) | 0.9 | $13M | 1.1M | 11.94 | |
| Host Hotels & Resorts (HST) | 0.8 | $12M | 739k | 16.33 | |
| Postal Realty Trust Cl A (PSTL) | 0.8 | $12M | 635k | 18.64 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $12M | 185k | 63.26 | |
| Wynn Resorts (WYNN) | 0.8 | $12M | 135k | 84.75 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $10M | 1.1M | 9.45 | |
| Six Flags Entertainment (SIX) | 0.7 | $9.5M | 223k | 42.50 | |
| Latch (LTCH) | 0.6 | $9.2M | 816k | 11.27 | |
| Paramount Group Inc reit (PGRE) | 0.6 | $9.1M | 1.0M | 8.99 | |
| Martin Marietta Materials (MLM) | 0.6 | $8.7M | 25k | 341.67 | |
| Builders FirstSource (BLDR) | 0.6 | $8.6M | 166k | 51.74 | |
| Bowx Acquisition Corp Cl A | 0.6 | $8.1M | 805k | 10.00 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $5.9M | 89k | 66.21 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $5.7M | 68k | 83.70 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.3 | $4.5M | 355k | 12.74 | |
| Innovative Industria A (IIPR) | 0.3 | $3.8M | 16k | 231.18 | |
| Tpg Pace Solutions Corp Shs Cl A | 0.2 | $3.0M | 300k | 10.05 |
