Waterfront Capital Partners as of Dec. 31, 2021
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 48 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medical Properties Trust (MPW) | 5.6 | $93M | 3.9M | 23.63 | |
| Gaming & Leisure Pptys (GLPI) | 5.4 | $89M | 1.8M | 48.66 | |
| Federal Rlty Invt Tr Sh Ben Int New | 5.3 | $87M | 639k | 136.32 | |
| Invitation Homes (INVH) | 5.2 | $86M | 1.9M | 45.34 | |
| Sun Communities (SUI) | 5.2 | $86M | 410k | 209.97 | |
| Stag Industrial (STAG) | 5.1 | $84M | 1.8M | 47.96 | |
| Apartment Income Reit Corp (AIRC) | 4.8 | $78M | 1.4M | 54.67 | |
| Sba Communications Corp Cl A (SBAC) | 4.2 | $69M | 177k | 389.02 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 4.1 | $67M | 375k | 178.68 | |
| Peak (DOC) | 3.9 | $65M | 1.8M | 36.09 | |
| First Industrial Realty Trust (FR) | 3.8 | $63M | 954k | 66.20 | |
| Brixmor Prty (BRX) | 2.9 | $48M | 1.9M | 25.41 | |
| Retail Opportunity Investments (ROIC) | 2.6 | $43M | 2.2M | 19.60 | |
| Sl Green Realty | 2.5 | $41M | 575k | 71.70 | |
| Realty Income (O) | 2.4 | $39M | 548k | 71.59 | |
| Equinix (EQIX) | 2.2 | $37M | 44k | 845.83 | |
| Boyd Gaming Corporation Call Option (BYD) | 2.2 | $37M | 560k | 65.57 | |
| Ventas (VTR) | 2.1 | $35M | 687k | 51.12 | |
| Life Storage Inc reit | 1.9 | $32M | 208k | 153.18 | |
| Essential Properties Realty reit (EPRT) | 1.8 | $29M | 1.0M | 28.83 | |
| Equity Residential Sh Ben Int (EQR) | 1.7 | $28M | 313k | 90.50 | |
| International Game Technolog Shs Usd (IGT) | 1.6 | $26M | 904k | 28.91 | |
| Spirit Rlty Cap Com New | 1.6 | $26M | 542k | 48.19 | |
| Highwoods Properties (HIW) | 1.5 | $25M | 560k | 44.59 | |
| Regency Centers Corporation (REG) | 1.5 | $24M | 321k | 75.35 | |
| Host Hotels & Resorts (HST) | 1.4 | $23M | 1.3M | 17.39 | |
| Hudson Pacific Properties (HPP) | 1.4 | $23M | 912k | 24.71 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.4 | $22M | 545k | 40.84 | |
| Vail Resorts (MTN) | 1.3 | $22M | 66k | 327.91 | |
| Sunstone Hotel Investors (SHO) | 1.3 | $21M | 1.8M | 11.73 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.3 | $21M | 262k | 81.11 | |
| D.R. Horton (DHI) | 1.2 | $20M | 182k | 108.45 | |
| Smartrent Com Cl A (SMRT) | 1.1 | $19M | 1.9M | 9.68 | |
| Builders FirstSource (BLDR) | 1.1 | $17M | 202k | 85.71 | |
| Starwood Property Trust (STWD) | 1.0 | $17M | 710k | 24.30 | |
| Martin Marietta Materials (MLM) | 1.0 | $16M | 36k | 440.53 | |
| Extra Space Storage (EXR) | 0.9 | $14M | 63k | 226.73 | |
| DiamondRock Hospitality Company (DRH) | 0.8 | $13M | 1.4M | 9.61 | |
| Postal Realty Trust Cl A (PSTL) | 0.7 | $11M | 549k | 19.80 | |
| Wynn Resorts (WYNN) | 0.6 | $9.5M | 112k | 85.04 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.5 | $8.4M | 176k | 47.49 | |
| Inspired Entmt (INSE) | 0.4 | $7.3M | 564k | 12.96 | |
| Meritage Homes Corporation (MTH) | 0.3 | $4.3M | 35k | 122.06 | |
| Americold Rlty Tr (COLD) | 0.3 | $4.3M | 130k | 32.79 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $4.0M | 478k | 8.34 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $3.8M | 183k | 20.74 | |
| Vacasa Class A Com | 0.2 | $3.7M | 439k | 8.32 | |
| Wework Cl A | 0.2 | $2.6M | 306k | 8.60 |
