Waterfront Capital Partners as of March 31, 2017
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 68 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 5.0 | $34M | 250k | 137.48 | |
Gramercy Property Trust | 3.7 | $25M | 957k | 26.30 | |
Forest City Realty Trust Inc Class A | 3.5 | $24M | 1.1M | 21.78 | |
Prologis (PLD) | 3.4 | $23M | 445k | 51.88 | |
MGM Resorts International. (MGM) | 3.3 | $23M | 833k | 27.40 | |
Parkway | 3.3 | $23M | 1.1M | 19.89 | |
Spirit Realty reit | 3.2 | $22M | 2.2M | 10.13 | |
First Industrial Realty Trust (FR) | 3.1 | $21M | 796k | 26.63 | |
Qts Realty Trust | 3.0 | $21M | 429k | 48.75 | |
Extended Stay America | 2.9 | $20M | 1.2M | 15.94 | |
Apartment Investment and Management | 2.8 | $20M | 439k | 44.35 | |
Columbia Ppty Tr | 2.8 | $19M | 864k | 22.25 | |
Equinix (EQIX) | 2.8 | $19M | 48k | 400.37 | |
Interxion Holding | 2.7 | $19M | 475k | 39.56 | |
Norwegian Cruise Line Hldgs (NCLH) | 2.7 | $18M | 364k | 50.73 | |
Cubesmart (CUBE) | 2.4 | $16M | 633k | 25.96 | |
Highwoods Properties (HIW) | 2.4 | $16M | 328k | 49.13 | |
Wynn Resorts (WYNN) | 2.3 | $16M | 140k | 114.61 | |
Retail Properties Of America | 2.2 | $15M | 1.1M | 14.42 | |
Hudson Pacific Properties (HPP) | 2.1 | $14M | 413k | 34.64 | |
Mgm Growth Properties | 2.1 | $14M | 527k | 27.05 | |
Ggp | 2.0 | $14M | 604k | 23.18 | |
D.R. Horton (DHI) | 2.0 | $14M | 409k | 33.31 | |
Dct Industrial Trust Inc reit usd.01 | 1.9 | $13M | 272k | 48.12 | |
Healthcare Tr Amer Inc cl a | 1.9 | $13M | 404k | 31.46 | |
Ramco-Gershenson Properties Trust | 1.8 | $12M | 881k | 14.02 | |
Invitation Homes (INVH) | 1.8 | $12M | 556k | 21.83 | |
Regency Centers Corporation (REG) | 1.7 | $12M | 180k | 66.39 | |
Colony Starwood Homes | 1.7 | $12M | 349k | 33.95 | |
Amc Entmt Hldgs Inc Cl A | 1.7 | $12M | 365k | 31.45 | |
Vulcan Materials Company (VMC) | 1.6 | $11M | 93k | 120.48 | |
Toll Brothers (TOL) | 1.6 | $11M | 306k | 36.11 | |
Home Depot (HD) | 1.5 | $11M | 72k | 146.83 | |
Weyerhaeuser Company (WY) | 1.5 | $10M | 303k | 33.98 | |
Equity Residential (EQR) | 1.5 | $10M | 163k | 62.22 | |
Starwood Property Trust (STWD) | 1.4 | $9.7M | 429k | 22.58 | |
Penn National Gaming (PENN) | 1.4 | $9.5M | 515k | 18.43 | |
Brookdale Senior Living (BKD) | 1.4 | $9.4M | 702k | 13.43 | |
Care Cap Properties | 0.9 | $6.4M | 238k | 26.87 | |
Jeld-wen Hldg (JELD) | 0.9 | $6.3M | 193k | 32.85 | |
Chipotle Mexican Grill (CMG) | 0.8 | $5.8M | 13k | 445.51 | |
Jones Lang LaSalle Incorporated (JLL) | 0.8 | $5.8M | 52k | 111.45 | |
Quality Care Properties | 0.8 | $5.1M | 272k | 18.86 | |
United Rentals (URI) | 0.7 | $5.1M | 41k | 125.06 | |
Four Corners Ppty Tr (FCPT) | 0.7 | $4.6M | 202k | 22.83 | |
SL Green Realty | 0.6 | $4.1M | 38k | 106.63 | |
Laureate Education Inc cl a (LAUR) | 0.6 | $4.0M | 284k | 14.27 | |
Washington Prime Group | 0.4 | $2.9M | 339k | 8.69 | |
Digital Realty Trust (DLR) | 0.3 | $2.0M | 19k | 106.36 | |
National Health Investors (NHI) | 0.3 | $2.0M | 28k | 72.63 | |
Extra Space Storage (EXR) | 0.2 | $1.6M | 22k | 74.41 | |
Civeo | 0.2 | $1.4M | 470k | 2.99 | |
Urban Edge Pptys (UE) | 0.2 | $1.2M | 47k | 26.31 | |
Vornado Realty Trust (VNO) | 0.2 | $1.1M | 11k | 100.35 | |
Pennsylvania R.E.I.T. | 0.2 | $1.2M | 78k | 15.14 | |
Kilroy Realty Corporation (KRC) | 0.2 | $1.2M | 17k | 72.11 | |
Ddr Corp | 0.1 | $1.0M | 82k | 12.53 | |
Medical Properties Trust (MPW) | 0.1 | $900k | 70k | 12.89 | |
LTC Properties (LTC) | 0.1 | $757k | 16k | 47.91 | |
Camden Property Trust (CPT) | 0.1 | $700k | 8.7k | 80.46 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $435k | 14k | 31.29 | |
Rlj Lodging Trust (RLJ) | 0.1 | $414k | 18k | 23.52 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $423k | 19k | 22.50 | |
Ventas (VTR) | 0.1 | $319k | 4.9k | 65.10 | |
Liberty Property Trust | 0.1 | $343k | 8.9k | 38.54 | |
DuPont Fabros Technology | 0.1 | $352k | 7.1k | 49.58 | |
Kimco Realty Corporation (KIM) | 0.0 | $305k | 14k | 22.10 | |
Epr Properties (EPR) | 0.0 | $250k | 3.4k | 73.53 |