Waterfront Capital Partners, LLC — Q2 2019 13F Holdings

Name: Waterfront Capital Partners, LLC — 13F Holdings, Q2 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	5.54%	—	-28.18%
2	ARE	Alexandria Real Estate Equit	Stock-Real Estate	5.17%	—	—
3	FR	First Industrial Realty Tr	Stock-Real Estate	4.52%	—	-12.97%
4	SUI	Sun Communities INC	Stock-Real Estate	4.34%	—	+117.82%
5	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	4.33%	—	—
6	BDN	Brandywine Realty Trust	Stock-Other	4.17%	—	+32.90%
7	JBGS	Jbg Smith Properties	Stock-Other	3.95%	—	+3.58%
8	GDS	Gds Holdings LTD - Adr	Stock-Other	3.81%	—	-9.04%
9	HPP	Hudson Pacific Properties, Inc.	Stock-Other	3.60%	—	-34.14%
10	ESS	Essex Property Trust INC	Stock-Real Estate	3.53%	—	—
11	✓		Stock-Other	3.50%	—	-13.94%
12	AIVEUR	Apartment Invt & Mgmt Co -a	Stock-Other	3.23%	—	+25.70%
13	VTR	Ventas INC	Stock-Real Estate	3.21%	—	—
14	WRI	Weingarten Realty Investors	Stock-Other	3.19%	—	+74.89%
15	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	2.76%	—	+101.84%
16	STWD	Starwood Property Trust INC	Stock-Real Estate	2.64%	—	+8.30%
17	QTS	Qts Realty Trust Inc-cl A	Stock-Other	2.64%	—	-59.61%
18	OC	Owens Corning	Stock-Industrials	2.62%	—	—
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.56%	—	—
20	VMC	Vulcan Materials Co	Stock-Materials	2.18%	—	-44.83%
21	AAT	American Assets Trust INC	Stock-Other	2.05%	—	—
22	INVH	Invitation Homes INC	Stock-Real Estate	2.04%	—	-41.60%
23	MGM	Mgm Resorts International	Stock-Consumer Disc	1.98%	—	-31.48%
24	BYD	Boyd Gaming CORP	Stock-Consumer Disc	1.75%	—	-48.27%
25	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.75%	—	-48.37%
26	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.71%	—	-74.07%
27	CPT	Camden Property Trust	Stock-Real Estate	1.61%	—	-41.41%
28	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	1.54%	—	-77.01%
29	FCPT	Four Corners Property Trust	Stock-Real Estate	1.47%	—	-55.21%
30	ARCPEUR	Vereit INC	Stock-Other	1.47%	—	—
31	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.42%	—	—
32	MPT	Medical Properties Trust INC	Stock-Real Estate	1.31%	—	—
33	DRH	Diamondrock Hospitality Co	Stock-Other	1.23%	—	-12.10%
34	LPTUSD	Liberty Property Trust	Stock-Other	0.97%	—	-41.12%
35	PSTL	Postal Realty Trust Inc- A	Stock-Other	0.94%	—	—
36	ERIEUR	Eldorado Resorts INC	Stock-Other	0.86%	—	-74.85%
37	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.83%	—	-55.01%
38	AOS	Smith (a.o.) CORP	Stock-Industrials	0.75%	—	—
39	URI	United Rentals INC	Stock-Industrials	0.62%	—	—
40	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.58%	—	+88.50%
41	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.56%	—	-86.72%
42	PSA	Public Storage	Stock-Real Estate	0.37%	—	-77.17%
43	7SU	Summit Materials INC -cl A	Stock-Other	0.36%	—	—
44	DHI	Dr Horton INC	Stock-Consumer Disc	0.33%	—	-90.12%

Holding changes this quarter

Position changes disclosed by Waterfront Capital Partners, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SUI	Sun Communities INC	+2.7%	+117.82%	Add
2	HLT	Hilton Worldwide Holdings In	+1.7%	+101.84%	Add
3	WRI	Weingarten Realty Investors	+1.5%	+74.89%	Add
4	BDN	Brandywine Realty Trust	+1.1%	+32.90%	Add
5	AIVEUR	Apartment Invt & Mgmt Co -a	+1%	+25.70%	Add
6	STWD	Starwood Property Trust INC	+0.5%	+8.30%	Add
7	BKNG	Booking Holdings INC	+0.3%	+88.50%	Add
8	GDS	Gds Holdings LTD - Adr	+0.3%	-9.04%	Trim
9	FR	First Industrial Realty Tr	+0.1%	-12.97%	Trim
10	DRH	Diamondrock Hospitality Co	-0.1%	-12.10%	Trim
11	MGM	Mgm Resorts International	-0.3%	-31.48%	Trim
12	LPTUSD	Liberty Property Trust	-0.4%	-41.12%	Trim
13	CPT	Camden Property Trust	-0.8%	-41.41%	Trim
14	INVH	Invitation Homes INC	-0.8%	-41.60%	Trim
15	DOC	Healthpeak Properties, Inc.	-0.8%	-55.01%	Trim
16	VMC	Vulcan Materials Co	-0.8%	-44.83%	Trim
17	COLD	Americold Realty Trust INC	-0.9%	-28.18%	Trim
18	PSA	Public Storage	-0.9%	-77.17%	Trim
19	RCL	Royal Caribbean Cruises Ltd.	-1.1%	-48.37%	Trim
20	BYD	Boyd Gaming CORP	-1.3%	-48.27%	Trim
21	HPP	Hudson Pacific Properties, Inc.	-1.4%	-34.14%	Trim
22	FCPT	Four Corners Property Trust	-1.7%	-55.21%	Trim
23	ERIEUR	Eldorado Resorts INC	-2.2%	-74.85%	Trim
24	DHI	Dr Horton INC	-2.5%	-90.12%	Trim
25	QTS	Qts Realty Trust Inc-cl A	-3%	-59.61%	Trim
26	MIC2EUR	Macquarie Infrastructure Hol	-3.2%	-86.72%	Trim
27	ZAYOEUR	Zayo Group Holdings INC	-3.6%	-77.01%	Trim
28	GLPI	Gaming And Leisure Propertie	-4.1%	-74.07%	Trim
29	ARE	Alexandria Real Estate Equit	—	NEW	New buy
30	WYNN	Wynn Resorts LTD	—	NEW	New buy
31	ESS	Essex Property Trust INC	—	NEW	New buy
32	VTR	Ventas INC	—	NEW	New buy
33	OC	Owens Corning	—	NEW	New buy
34	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
35	AAT	American Assets Trust INC	—	NEW	New buy
36	✓	Tier REIT Inc	—	EXIT	Sold out
37	ESRT	Empire State Realty Trust-a	—	EXIT	Sold out
38	LEN	Lennar Corp-a	—	EXIT	Sold out
39	ARCPEUR	Vereit INC	—	NEW	New buy
40	RHP	Ryman Hospitality Properties	—	NEW	New buy
41	PLD	Prologis INC	—	EXIT	Sold out
42	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	Sold out
43	REG	Regency Centers CORP	—	EXIT	Sold out
44	MPT	Medical Properties Trust INC	—	NEW	New buy
45	CUZ	Cousins Properties Incorporated	—	EXIT	Sold out
46	NNN	Nnn Reit INC	—	EXIT	Sold out
47	PSTL	Postal Realty Trust Inc- A	—	NEW	New buy
48	AOS	Smith (a.o.) CORP	—	NEW	New buy
49	URI	United Rentals INC	—	NEW	New buy
50	7SU	Summit Materials INC -cl A	—	NEW	New buy