Waterfront Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 39 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Retail Properties Of America | 4.8 | $30M | 2.0M | 15.33 | |
| Cyrusone | 4.5 | $28M | 630k | 44.73 | |
| Prologis (PLD) | 4.4 | $27M | 520k | 52.79 | |
| MGM Resorts International. (MGM) | 4.1 | $26M | 885k | 28.83 | |
| Four Corners Ppty Tr (FCPT) | 4.0 | $25M | 1.2M | 20.52 | |
| Spirit Realty reit | 3.9 | $25M | 2.3M | 10.86 | |
| First Industrial Realty Trust (FR) | 3.8 | $24M | 852k | 28.05 | |
| Colony Starwood Homes | 3.8 | $24M | 822k | 28.81 | |
| Apartment Investment and Management | 3.5 | $22M | 480k | 45.45 | |
| Mgm Growth Properties | 3.2 | $20M | 804k | 25.31 | |
| International Game Technology (IGT) | 3.1 | $20M | 767k | 25.52 | |
| Equinix (EQIX) | 3.1 | $19M | 54k | 357.41 | |
| Starwood Property Trust (STWD) | 3.0 | $19M | 868k | 21.95 | |
| Gramercy Ppty Tr | 3.0 | $19M | 2.1M | 9.18 | |
| Vail Resorts (MTN) | 3.0 | $19M | 117k | 161.31 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.9 | $18M | 425k | 42.53 | |
| Interxion Holding | 2.9 | $18M | 511k | 35.07 | |
| Washington Prime Group | 2.8 | $18M | 1.7M | 10.41 | |
| Brookdale Senior Living (BKD) | 2.7 | $17M | 1.4M | 12.42 | |
| Corporate Office Properties Trust (CDP) | 2.5 | $16M | 505k | 31.22 | |
| Parkway | 2.5 | $15M | 692k | 22.25 | |
| Highwoods Properties (HIW) | 2.4 | $15M | 297k | 51.01 | |
| Equity One | 2.3 | $14M | 464k | 30.69 | |
| Cubesmart (CUBE) | 2.2 | $14M | 517k | 26.77 | |
| SL Green Realty | 2.1 | $13M | 124k | 107.55 | |
| Forest City Realty Trust Inc Class A | 2.1 | $13M | 626k | 20.84 | |
| Life Storage Inc reit | 1.9 | $12M | 141k | 85.26 | |
| Healthcare Tr Amer Inc cl a | 1.8 | $12M | 394k | 29.11 | |
| United Rentals (URI) | 1.8 | $11M | 105k | 105.58 | |
| Crown Castle Intl (CCI) | 1.7 | $11M | 124k | 86.77 | |
| Regency Centers Corporation (REG) | 1.7 | $10M | 151k | 68.95 | |
| General Growth Properties | 1.6 | $10M | 405k | 24.98 | |
| Vulcan Materials Company (VMC) | 1.2 | $7.3M | 58k | 125.15 | |
| Marriott International (MAR) | 1.1 | $7.1M | 86k | 82.68 | |
| Kilroy Realty Corporation (KRC) | 1.1 | $7.1M | 97k | 73.22 | |
| Toll Brothers (TOL) | 1.1 | $6.7M | 215k | 31.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $5.3M | 279k | 18.93 | |
| DiamondRock Hospitality Company (DRH) | 0.8 | $5.0M | 430k | 11.53 | |
| Care Cap Properties | 0.8 | $4.8M | 193k | 25.00 |
