Waterfront Capital Partners, LLC — Q1 2019 13F Holdings

Name: Waterfront Capital Partners, LLC — 13F Holdings, Q1 2019
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	COLD	Americold Realty Trust INC	Stock-Real Estate	6.42%	—	+44.89%
2	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	5.79%	—	+166.29%
3	QTS	Qts Realty Trust Inc-cl A	Stock-Other	5.64%	—	-23.50%
4	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	5.13%	—	+45.43%
5	HPP	Hudson Pacific Properties, Inc.	Stock-Other	5.00%	—	+108.73%
6	FR	First Industrial Realty Tr	Stock-Real Estate	4.42%	—	-37.27%
7	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	3.80%	—	+145.21%
8	JBGS	Jbg Smith Properties	Stock-Other	3.55%	—	-25.87%
9	GDS	Gds Holdings LTD - Adr	Stock-Other	3.52%	—	+62.78%
10	✓		Stock-Other	3.16%	—	-21.98%
11	FCPT	Four Corners Property Trust	Stock-Real Estate	3.14%	—	+50.87%
12	ERIEUR	Eldorado Resorts INC	Stock-Other	3.07%	—	-22.06%
13	BDN	Brandywine Realty Trust	Stock-Other	3.07%	—	-1.48%
14	BYD	Boyd Gaming CORP	Stock-Consumer Disc	3.04%	—	+70.98%
15	VMC	Vulcan Materials Co	Stock-Materials	3.02%	—	—
16	DHI	Dr Horton INC	Stock-Consumer Disc	2.86%	—	—
17	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	2.83%	—	—
18	INVH	Invitation Homes INC	Stock-Real Estate	2.81%	—	—
19	CPT	Camden Property Trust	Stock-Real Estate	2.37%	—	+83.93%
20	MGM	Mgm Resorts International	Stock-Consumer Disc	2.30%	—	-55.52%
21	AIVEUR	Apartment Invt & Mgmt Co -a	Stock-Other	2.28%	—	—
22	STWD	Starwood Property Trust INC	Stock-Real Estate	2.12%	—	+19.69%
23	WRI	Weingarten Realty Investors	Stock-Other	1.73%	—	+23.64%
24	✓	Tier REIT Inc	Stock-Other	1.67%	—	—
25	SUI	Sun Communities INC	Stock-Real Estate	1.63%	—	+9.13%
26	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.60%	—	-51.62%
27	ESRT	Empire State Realty Trust-a	Stock-Other	1.56%	—	+59.65%
28	LPTUSD	Liberty Property Trust	Stock-Other	1.41%	—	-57.11%
29	LEN	Lennar Corp-a	Stock-Consumer Disc	1.34%	—	—
30	PSA	Public Storage	Stock-Real Estate	1.31%	—	—
31	DRH	Diamondrock Hospitality Co	Stock-Other	1.30%	—	+79.76%
32	PLD	Prologis INC	Stock-Real Estate	1.26%	—	—
33	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	1.24%	—	-40.83%
34	REG	Regency Centers CORP	Stock-Real Estate	1.21%	—	—
35	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.03%	—	-53.96%
36	CUZ	Cousins Properties Incorporated	Stock-Real Estate	1.00%	—	-9.69%
37	NNN	Nnn Reit INC	Stock-Real Estate	1.00%	—	—
38	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.25%	—	—
39	DNKN	Dunkin' Brands Group INC	Stock-Other	0.11%	—	—

Holding changes this quarter

Position changes disclosed by Waterfront Capital Partners, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLPI	Gaming And Leisure Propertie	+3.7%	+166.29%	Add
2	HPP	Hudson Pacific Properties, Inc.	+2.6%	+108.73%	Add
3	MIC2EUR	Macquarie Infrastructure Hol	+2.2%	+145.21%	Add
4	COLD	Americold Realty Trust INC	+2.1%	+44.89%	Add
5	GDS	Gds Holdings LTD - Adr	+1.9%	+62.78%	Add
6	ZAYOEUR	Zayo Group Holdings INC	+1.8%	+45.43%	Add
7	BYD	Boyd Gaming CORP	+1.5%	+70.98%	Add
8	CPT	Camden Property Trust	+1.1%	+83.93%	Add
9	FCPT	Four Corners Property Trust	+1%	+50.87%	Add
10	DRH	Diamondrock Hospitality Co	+0.6%	+79.76%	Add
11	ESRT	Empire State Realty Trust-a	+0.5%	+59.65%	Add
12	WRI	Weingarten Realty Investors	+0.4%	+23.64%	Add
13	STWD	Starwood Property Trust INC	+0.3%	+19.69%	Add
14	SUI	Sun Communities INC	+0.1%	+9.13%	Add
15	BDN	Brandywine Realty Trust	+0.1%	-1.48%	Trim
16	HTAEUR	Healthcare Trust Of Ame-cl A	-0.9%	-40.83%	Trim
17	JBGS	Jbg Smith Properties	-1.2%	-25.87%	Trim
18	HLT	Hilton Worldwide Holdings In	-1.2%	-53.96%	Trim
19	QTS	Qts Realty Trust Inc-cl A	-1.5%	-23.50%	Trim
20	DOC	Healthpeak Properties, Inc.	-1.8%	-51.62%	Trim
21	LPTUSD	Liberty Property Trust	-1.9%	-57.11%	Trim
22	FR	First Industrial Realty Tr	-2.3%	-37.27%	Trim
23	MGM	Mgm Resorts International	-3.4%	-55.52%	Trim
24	VMC	Vulcan Materials Co	—	NEW	New buy
25	APTV	Aptiv PLC	—	EXIT	Sold out
26	DHI	Dr Horton INC	—	NEW	New buy
27	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
28	INVH	Invitation Homes INC	—	NEW	New buy
29	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
30	MTN	Vail Resorts INC	—	EXIT	Sold out
31	AIVEUR	Apartment Invt & Mgmt Co -a	—	NEW	New buy
32	MLM	Martin Marietta Materials	—	EXIT	Sold out
33	SRCUSD	Spirit Realty Capital INC	—	EXIT	Sold out
34	RPAIUSD	Retail Properties Of Ame - A	—	EXIT	Sold out
35	CXPUSD	Columbia Property Trust INC	—	EXIT	Sold out
36	✓	Tier REIT Inc	—	NEW	New buy
37	LEN	Lennar Corp-a	—	NEW	New buy
38	PSA	Public Storage	—	NEW	New buy
39	GNRC	Generac Holdings INC	—	EXIT	Sold out
40	PLD	Prologis INC	—	NEW	New buy
41	REG	Regency Centers CORP	—	NEW	New buy
42	SBAC	Sba Communications CORP	—	EXIT	Sold out
43	VRSK	Verisk Analytics, Inc.	—	EXIT	Sold out
44	NNN	Nnn Reit INC	—	NEW	New buy
45	MGP	Mgm Growth Properties Llc-a	—	EXIT	Sold out
46	CDP	Copt Defense Properties	—	EXIT	Sold out
47	MPT	Medical Properties Trust INC	—	EXIT	Sold out
48	MAC	Macerich Co/the	—	EXIT	Sold out
49	BKD	Brookdale Senior Living INC	—	EXIT	Sold out
50	BKNG	Booking Holdings INC	—	NEW	New buy