Waterfront Capital Partners, LLC — Q3 2017 13F Holdings

Name: Waterfront Capital Partners, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001595077

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	4.88%	—	—
2	HPP	Hudson Pacific Properties, Inc.	Stock-Other	4.46%	—	+92.45%
3	FR	First Industrial Realty Tr	Stock-Real Estate	4.23%	—	-11.88%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.13%	—	-48.05%
5	STAYUSD	Extended Stay America INC	Stock-Other	3.91%	—	+8.79%
6	EQIX	Equinix INC	Stock-Real Estate	3.88%	—	-16.72%
7	MGM	Mgm Resorts International	Stock-Consumer Disc	3.86%	—	+138.13%
8	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	3.47%	—	+55.55%
9	✓		Stock-Other	3.34%	—	-3.24%
10	CXPUSD	Columbia Property Trust INC	Stock-Other	3.24%	—	+49.78%
11	PENN	Penn Entertainment INC	Stock-Consumer Disc	3.19%	—	-11.18%
12	✓		Stock-Other	3.08%	—	+11.77%
13	VNO	Vornado Realty Trust	Stock-Real Estate	3.07%	—	+275.06%
14	HGV	Hilton Grand Vacations INC	Stock-Other	2.94%	—	+111.50%
15	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	2.91%	—	-1.45%
16	MPT	Medical Properties Trust INC	Stock-Real Estate	2.87%	—	+87.23%
17	JBGS	Jbg Smith Properties	Stock-Other	2.73%	—	—
18	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	2.72%	—	+38.66%
19	MGP	Mgm Growth Properties Llc-a	Stock-Other	2.62%	—	+4.21%
20	URI	United Rentals INC	Stock-Industrials	2.54%	—	—
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.41%	—	+39.86%
22	APTV	Aptiv PLC	Stock-Consumer Disc	2.37%	—	-11.50%
23	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	2.27%	—	+22.14%
24	DHI	Dr Horton INC	Stock-Consumer Disc	2.17%	—	+53.43%
25	STWD	Starwood Property Trust INC	Stock-Real Estate	2.05%	—	—
26	WY	Weyerhaeuser Co	Stock-Real Estate	1.78%	—	—
27	AMT	American Tower CORP	Stock-Real Estate	1.67%	—	—
28	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.45%	—	—
29	BKD	Brookdale Senior Living INC	Stock-Other	1.39%	—	-22.88%
30	CPT	Camden Property Trust	Stock-Real Estate	1.33%	—	—
31	REG	Regency Centers CORP	Stock-Real Estate	1.27%	—	—
32	ESS	Essex Property Trust INC	Stock-Real Estate	1.13%	—	-55.06%
33	✓	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	—	+239.88%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.05%	—	—
35	CUBE	Cubesmart	Stock-Real Estate	1.04%	—	+65.58%
36	JLL	Jones Lang Lasalle INC	Stock-Real Estate	1.02%	—	+3.06%
37	✓	Forest City Realty Trust- A	Stock-Other	1.00%	—	-61.14%
38	✓	Ddr CORP Com	Stock-Other	0.81%	—	-30.14%
39	GNRC	Generac Holdings INC	Stock-Industrials	0.73%	—	—
40	PLD	Prologis INC	Stock-Real Estate	0.73%	—	-67.70%
41	IBP	Installed Building Products	Stock-Consumer Disc	0.67%	—	—
42	✓	Pennsylvania Real Estate Invt Tr Sbi	Stock-Other	0.55%	—	-38.05%
43	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.54%	—	—
44	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.50%	—	-57.16%
45	SPG	Simon Property Group INC	Stock-Real Estate	0.49%	—	—
46	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	0.42%	—	+55.26%

Holding changes this quarter

Position changes disclosed by Waterfront Capital Partners, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGM	Mgm Resorts International	+2.3%	+138.13%	Add
2	HPP	Hudson Pacific Properties, Inc.	+2.1%	+92.45%	Add
3	VNO	Vornado Realty Trust	+2.1%	+275.06%	Add
4	HGV	Hilton Grand Vacations INC	+1.7%	+111.50%	Add
5	MPT	Medical Properties Trust INC	+1.4%	+87.23%	Add
6	NCLH	Norwegian Cruise Line Holdings Ltd.	+1.3%	+55.55%	Add
7	CXPUSD	Columbia Property Trust INC	+1%	+49.78%	Add
8	DHI	Dr Horton INC	+1%	+53.43%	Add
9	RPAIUSD	Retail Properties Of Ame - A	+0.9%	+38.66%	Add
10	MCD	Mcdonald's CORP	+0.7%	+39.86%	Add
11	✓	Berkshire Hathaway Inc-cl B	+0.7%	+239.88%	Add
12	CUBE	Cubesmart	+0.5%	+65.58%	Add
13	ZAYOEUR	Zayo Group Holdings INC	-0.5%	-57.16%	Trim
14	EQIX	Equinix INC	-0.6%	-16.72%	Trim
15	BKD	Brookdale Senior Living INC	-1.1%	-22.88%	Trim
16	PLD	Prologis INC	-1.3%	-67.70%	Trim
17	ESS	Essex Property Trust INC	-1.4%	-55.06%	Trim
18	✓	Forest City Realty Trust- A	-1.4%	-61.14%	Trim
19	✓	Powershares Qqq Trust Ser 1	-3.3%	-48.05%	Trim
20	STWD	Starwood Property Trust, Inc.	—	NEW	New buy
21	CBAN	Colony Bankcorp, Inc.	—	EXIT	Sold out
22	JBGS	Jbg Smith Properties	—	NEW	New buy
23	BKNG	Booking Hldgs INC	—	EXIT	Sold out
24	URI	United Rentals INC	—	NEW	New buy
25	✓	Spirit Realty Capital Inc	—	EXIT	Sold out
26	SBAC	Sba Communications CORP	—	EXIT	Sold out
27	INVH	Invitation Homes INC	—	EXIT	Sold out
28	JELD	Jeld-wen Holding INC	—	EXIT	Sold out
29	HD	Home Depot INC	—	EXIT	Sold out
30	STWD	Starwood Property Trust INC	—	NEW	New buy
31	BXP	Bxp INC	—	EXIT	Sold out
32	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
33	WY	Weyerhaeuser Co	—	NEW	New buy
34	AMT	American Tower CORP	—	NEW	New buy
35	✓	Ggp INC	—	EXIT	Sold out
36	EPR	Epr Properties	—	EXIT	Sold out
37	TOL	Toll Brothers INC	—	EXIT	Sold out
38	MHK	Mohawk Industries INC	—	NEW	New buy
39	CPT	Camden Property Trust	—	NEW	New buy
40	REG	Regency Centers CORP	—	NEW	New buy
41	VMC	Vulcan Materials Co	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
44	GNRC	Generac Holdings INC	—	NEW	New buy
45	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
46	IBP	Installed Building Products	—	NEW	New buy
47	MSGS	Madison Square Garden Sports	—	NEW	New buy
48	EXP	Eagle Materials INC	—	EXIT	Sold out
49	VTR	Ventas INC	—	EXIT	Sold out
50	SPG	Simon Property Group INC	—	NEW	New buy