Waterfront Capital Partners

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