Waterfront Capital Partners, LLC — Q3 2018 13F Holdings

Name: Waterfront Capital Partners, LLC — 13F Holdings, Q3 2018
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	QTS	Qts Realty Trust Inc-cl A	Stock-Other	4.94%	—	+16.40%
2	HPP	Hudson Pacific Properties, Inc.	Stock-Other	4.91%	—	+75.09%
3	FR	First Industrial Realty Tr	Stock-Real Estate	4.68%	—	+46.69%
4	BYD	Boyd Gaming CORP	Stock-Consumer Disc	4.29%	—	+26.21%
5	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	4.18%	—	—
6	PENN	Penn Entertainment INC	Stock-Consumer Disc	3.82%	—	+17.77%
7	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	3.71%	—	+27.80%
8	APTV	Aptiv PLC	Stock-Consumer Disc	3.69%	—	+10.42%
9	COLD	Americold Realty Trust INC	Stock-Real Estate	3.60%	—	-2.44%
10	JBGS	Jbg Smith Properties	Stock-Other	3.51%	—	+50.34%
11	SUI	Sun Communities INC	Stock-Real Estate	3.43%	—	+25.90%
12	✓		Stock-Other	3.28%	—	+16.29%
13	LPTUSD	Liberty Property Trust	Stock-Other	3.10%	—	+0.01%
14	MSGS	Madison Square Garden Sports	Stock-Comm Services	2.64%	—	+78.55%
15	ERIEUR	Eldorado Resorts INC	Stock-Other	2.64%	—	-18.95%
16	ESRT	Empire State Realty Trust-a	Stock-Other	2.25%	—	-31.11%
17	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	2.21%	—	-30.69%
18	CXPUSD	Columbia Property Trust INC	Stock-Other	2.19%	—	+98.18%
19	OC	Owens Corning	Stock-Industrials	2.18%	—	—
20	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	2.06%	—	+10.50%
21	TREX	Trex Company INC	Stock-Industrials	2.01%	—	+97.06%
22	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.82%	—	+17.50%
23	EQIX	Equinix INC	Stock-Real Estate	1.72%	—	-86.58%
24	HD	Home Depot INC	Stock-Consumer Disc	1.58%	—	-45.73%
25	REG	Regency Centers CORP	Stock-Real Estate	1.55%	—	—
26	URI	United Rentals INC	Stock-Industrials	1.51%	—	+26.54%
27	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.46%	—	—
28	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.39%	—	+28.16%
29	CUZ	Cousins Properties Incorporated	Stock-Real Estate	1.34%	—	—
30	FCPT	Four Corners Property Trust	Stock-Real Estate	1.26%	—	-29.21%
31	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	1.22%	—	-50.62%
32	PLD	Prologis INC	Stock-Real Estate	1.17%	—	—
33	STWD	Starwood Property Trust INC	Stock-Real Estate	1.15%	—	+14.40%
34	MGM	Mgm Resorts International	Stock-Consumer Disc	1.12%	—	—
35	FRTEUR	Federal Realty Invs Trust	Stock-Other	1.08%	—	-20.70%
36	MPT	Medical Properties Trust INC	Stock-Real Estate	1.06%	—	-57.50%
37	BKD	Brookdale Senior Living INC	Stock-Other	1.04%	—	—
38	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.01%	—	+37.60%
39	MDC1USD	Mdc Holdings INC	Stock-Other	0.99%	—	+18.45%
40	DHI	Dr Horton INC	Stock-Consumer Disc	0.92%	—	+308.98%
41	WRI	Weingarten Realty Investors	Stock-Other	0.84%	—	—
42	OHI	Omega Healthcare Investors	Stock-Real Estate	0.74%	—	—
43	MLCO	Melco Resorts & Entert-adr	Stock-Other	0.74%	—	—
44	BDN	Brandywine Realty Trust	Stock-Other	0.72%	—	-62.10%
45	SSS1EUR	Life Storage INC	Stock-Other	0.68%	—	-65.63%
46	VRSK	Verisk Analytics, Inc.	Stock-Industrials	0.61%	—	—
47	GNRC	Generac Holdings INC	Stock-Industrials	0.61%	—	—
48	GDS	Gds Holdings LTD - Adr	Stock-Other	0.45%	—	—
49	VNO	Vornado Realty Trust	Stock-Real Estate	0.44%	—	-78.05%
50	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.30%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Waterfront Capital Partners, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HPP	Hudson Pacific Properties, Inc.	+2.2%	+75.09%	Add
2	FR	First Industrial Realty Tr	+1.7%	+46.69%	Add
3	JBGS	Jbg Smith Properties	+1.5%	+50.34%	Add
4	QTS	Qts Realty Trust Inc-cl A	+1.5%	+16.40%	Add
5	MSGS	Madison Square Garden Sports	+1.4%	+78.55%	Add
6	MIC2EUR	Macquarie Infrastructure Hol	+1.4%	+27.80%	Add
7	TREX	Trex Company INC	+1.3%	+97.06%	Add
8	CXPUSD	Columbia Property Trust INC	+1.3%	+98.18%	Add
9	BYD	Boyd Gaming CORP	+1.2%	+26.21%	Add
10	SUI	Sun Communities INC	+1.1%	+25.90%	Add
11	✓		+1%	+16.29%	Add
12	PENN	Penn Entertainment INC	+0.9%	+17.77%	Add
13	APTV	Aptiv PLC	+0.9%	+10.42%	Add
14	DHI	Dr Horton INC	+0.7%	+308.98%	Add
15	FCPT	Four Corners Property Trust	-0.2%	-29.21%	Trim
16	HTAEUR	Healthcare Trust Of Ame-cl A	-0.6%	-30.69%	Trim
17	ESRT	Empire State Realty Trust-a	-0.7%	-31.11%	Trim
18	HD	Home Depot INC	-0.8%	-45.73%	Trim
19	MPT	Medical Properties Trust INC	-1%	-57.50%	Trim
20	RPAIUSD	Retail Properties Of Ame - A	-1.1%	-50.62%	Trim
21	BDN	Brandywine Realty Trust	-1.1%	-62.10%	Trim
22	SSS1EUR	Life Storage INC	-1.1%	-65.63%	Trim
23	VNO	Vornado Realty Trust	-1.4%	-78.05%	Trim
24	EQIX	Equinix INC	-9.5%	-86.58%	Trim
25	✓	Forest City Realty Trust- A	—	EXIT	Sold out
26	GLPI	Gaming And Leisure Propertie	—	NEW	New buy
27	MLM	Martin Marietta Materials	—	EXIT	Sold out
28	AMH	American Homes 4 Rent- A	—	EXIT	Sold out
29	WH	Wyndham Hotels & Resorts INC	—	EXIT	Sold out
30	WY	Weyerhaeuser Co	—	EXIT	Sold out
31	EXPE	Expedia Group INC	—	EXIT	Sold out
32	OC	Owens Corning	—	NEW	New buy
33	REG	Regency Centers CORP	—	NEW	New buy
34	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	New buy
35	MGP	Mgm Growth Properties Llc-a	—	EXIT	Sold out
36	CUZ	Cousins Properties Incorporated	—	NEW	New buy
37	AVB	Avalonbay Communities INC	—	EXIT	Sold out
38	CDP	Copt Defense Properties	—	EXIT	Sold out
39	PLD	Prologis INC	—	NEW	New buy
40	AYAEUR	Stars Group Inc/the	—	EXIT	Sold out
41	MGM	Mgm Resorts International	—	NEW	New buy
42	BKD	Brookdale Senior Living INC	—	NEW	New buy
43	HIW	Highwoods Properties INC	—	EXIT	Sold out
44	WRI	Weingarten Realty Investors	—	NEW	New buy
45	OHI	Omega Healthcare Investors	—	NEW	New buy
46	MLCO	Melco Resorts & Entert-adr	—	NEW	New buy
47	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
48	QSR	Restaurant Brands Intern	—	EXIT	Sold out
49	VRSK	Verisk Analytics, Inc.	—	NEW	New buy
50	GNRC	Generac Holdings INC	—	NEW	New buy