Waterfront Capital Partners, LLC — Q4 2018 13F Holdings

Name: Waterfront Capital Partners, LLC — 13F Holdings, Q4 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	7.10%	—	+30.32%
2	FR	First Industrial Realty Tr	Stock-Real Estate	6.73%	—	+23.18%
3	MGM	Mgm Resorts International	Stock-Consumer Disc	5.71%	—	+360.91%
4	JBGS	Jbg Smith Properties	Stock-Other	4.71%	—	+11.72%
5	COLD	Americold Realty Trust INC	Stock-Real Estate	4.34%	—	-7.20%
6	✓		Stock-Other	3.84%	—	+14.44%
7	ERIEUR	Eldorado Resorts INC	Stock-Other	3.58%	—	+43.33%
8	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	3.44%	—	+40.13%
9	APTV	Aptiv PLC	Stock-Consumer Disc	3.36%	—	-27.98%
10	LPTUSD	Liberty Property Trust	Stock-Other	3.32%	—	-14.84%
11	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	3.31%	—	+92.70%
12	BDN	Brandywine Realty Trust	Stock-Other	2.96%	—	+295.81%
13	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	2.85%	—	—
14	MTN	Vail Resorts INC	Stock-Consumer Disc	2.84%	—	—
15	MLM	Martin Marietta Materials	Stock-Materials	2.64%	—	—
16	SRCUSD	Spirit Realty Capital INC	Stock-Other	2.62%	—	—
17	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	2.38%	—	+72.32%
18	HPP	Hudson Pacific Properties, Inc.	Stock-Other	2.37%	—	-57.26%
19	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	2.26%	—	+44.07%
20	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	2.17%	—	-18.50%
21	FCPT	Four Corners Property Trust	Stock-Real Estate	2.15%	—	+32.12%
22	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	2.13%	—	-56.22%
23	CXPUSD	Columbia Property Trust INC	Stock-Other	2.00%	—	-11.99%
24	STWD	Starwood Property Trust INC	Stock-Real Estate	1.83%	—	+36.23%
25	GDS	Gds Holdings LTD - Adr	Stock-Other	1.64%	—	+340.18%
26	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.60%	—	-57.08%
27	BYD	Boyd Gaming CORP	Stock-Consumer Disc	1.58%	—	-52.79%
28	SUI	Sun Communities INC	Stock-Real Estate	1.50%	—	-65.59%
29	GNRC	Generac Holdings INC	Stock-Industrials	1.48%	—	+117.70%
30	WRI	Weingarten Realty Investors	Stock-Other	1.38%	—	+55.67%
31	SBAC	Sba Communications CORP	Stock-Real Estate	1.35%	—	—
32	CPT	Camden Property Trust	Stock-Real Estate	1.31%	—	—
33	VRSK	Verisk Analytics, Inc.	Stock-Industrials	1.22%	—	+68.90%
34	CUZ	Cousins Properties Incorporated	Stock-Real Estate	1.06%	—	-29.61%
35	MGP	Mgm Growth Properties Llc-a	Stock-Other	1.05%	—	—
36	ESRT	Empire State Realty Trust-a	Stock-Other	1.03%	—	-57.87%
37	CDP	Copt Defense Properties	Stock-Other	1.03%	—	—
38	DRH	Diamondrock Hospitality Co	Stock-Other	0.71%	—	—
39	MPT	Medical Properties Trust INC	Stock-Real Estate	0.56%	—	-61.25%
40	MAC	Macerich Co/the	Stock-Other	0.49%	—	—
41	BKD	Brookdale Senior Living INC	Stock-Other	0.41%	—	-54.22%

Holding changes this quarter

Position changes disclosed by Waterfront Capital Partners, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGM	Mgm Resorts International	+4.6%	+360.91%	Add
2	BDN	Brandywine Realty Trust	+2.2%	+295.81%	Add
3	QTS	Qts Realty Trust Inc-cl A	+2.2%	+30.32%	Add
4	FR	First Industrial Realty Tr	+2.1%	+23.18%	Add
5	DOC	Healthpeak Properties, Inc.	+1.6%	+40.13%	Add
6	ZAYOEUR	Zayo Group Holdings INC	+1.3%	+92.70%	Add
7	GDS	Gds Holdings LTD - Adr	+1.2%	+340.18%	Add
8	RPAIUSD	Retail Properties Of Ame - A	+1.2%	+72.32%	Add
9	FCPT	Four Corners Property Trust	+0.9%	+32.12%	Add
10	GNRC	Generac Holdings INC	+0.9%	+117.70%	Add
11	LPTUSD	Liberty Property Trust	+0.2%	-14.84%	Trim
12	HTAEUR	Healthcare Trust Of Ame-cl A	0%	-18.50%	Trim
13	CXPUSD	Columbia Property Trust INC	-0.2%	-11.99%	Trim
14	CUZ	Cousins Properties Incorporated	-0.3%	-29.61%	Trim
15	APTV	Aptiv PLC	-0.3%	-27.98%	Trim
16	MPT	Medical Properties Trust INC	-0.5%	-61.25%	Trim
17	BKD	Brookdale Senior Living INC	-0.6%	-54.22%	Trim
18	ESRT	Empire State Realty Trust-a	-1.2%	-57.87%	Trim
19	SUI	Sun Communities INC	-1.9%	-65.59%	Trim
20	GLPI	Gaming And Leisure Propertie	-2.1%	-56.22%	Trim
21	MIC2EUR	Macquarie Infrastructure Hol	-2.1%	-57.08%	Trim
22	HPP	Hudson Pacific Properties, Inc.	-2.5%	-57.26%	Trim
23	BYD	Boyd Gaming CORP	-2.7%	-52.79%	Trim
24	PENN	Penn Entertainment INC	—	EXIT	Sold out
25	MSGS	Madison Square Garden Sports	—	EXIT	Sold out
26	WYNN	Wynn Resorts LTD	—	NEW	New buy
27	MTN	Vail Resorts INC	—	NEW	New buy
28	OC	Owens Corning	—	EXIT	Sold out
29	MLM	Martin Marietta Materials	—	NEW	New buy
30	SRCUSD	Spirit Realty Capital INC	—	NEW	New buy
31	TREX	Trex Company INC	—	EXIT	Sold out
32	EQIX	Equinix INC	—	EXIT	Sold out
33	HD	Home Depot INC	—	EXIT	Sold out
34	REG	Regency Centers CORP	—	EXIT	Sold out
35	URI	United Rentals INC	—	EXIT	Sold out
36	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
37	PLD	Prologis INC	—	EXIT	Sold out
38	FRTEUR	Federal Realty Invs Trust	—	EXIT	Sold out
39	SBAC	Sba Communications CORP	—	NEW	New buy
40	CPT	Camden Property Trust	—	NEW	New buy
41	TSCO	Tractor Supply Company	—	EXIT	Sold out
42	MDC1USD	Mdc Holdings INC	—	EXIT	Sold out
43	DHI	Dr Horton INC	—	EXIT	Sold out
44	MGP	Mgm Growth Properties Llc-a	—	NEW	New buy
45	CDP	Copt Defense Properties	—	NEW	New buy
46	OHI	Omega Healthcare Investors	—	EXIT	Sold out
47	MLCO	Melco Resorts & Entert-adr	—	EXIT	Sold out
48	SSS1EUR	Life Storage INC	—	EXIT	Sold out
49	DRH	Diamondrock Hospitality Co	—	NEW	New buy
50	VNO	Vornado Realty Trust	—	EXIT	Sold out