Waterfront Capital Partners, LLC — Q3 2019 13F Holdings

Name: Waterfront Capital Partners, LLC — 13F Holdings, Q3 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	5.44%	—	-8.44%
2	FR	First Industrial Realty Tr	Stock-Real Estate	4.90%	—	+7.30%
3	HPP	Hudson Pacific Properties, Inc.	Stock-Other	4.84%	—	+42.47%
4	BDN	Brandywine Realty Trust	Stock-Other	4.80%	—	+15.99%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.58%	—	—
6	AIVEUR	Apartment Invt & Mgmt Co -a	Stock-Other	3.87%	—	+22.90%
7	QTS	Qts Realty Trust Inc-cl A	Stock-Other	3.55%	—	+28.71%
8	ARE	Alexandria Real Estate Equit	Stock-Real Estate	3.50%	—	-33.87%
9	WRI	Weingarten Realty Investors	Stock-Other	3.32%	—	+4.35%
10	ESS	Essex Property Trust INC	Stock-Real Estate	3.25%	—	-12.35%
11	OC	Owens Corning	Stock-Industrials	2.93%	—	+9.67%
12	GDS	Gds Holdings LTD - Adr	Stock-Other	2.86%	—	-25.07%
13	MPT	Medical Properties Trust INC	Stock-Real Estate	2.64%	—	+91.97%
14	MGM	Mgm Resorts International	Stock-Consumer Disc	2.64%	—	+46.15%
15	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	2.63%	—	+66.70%
16	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	2.60%	—	+200.64%
17	ARCPEUR	Vereit INC	Stock-Other	2.51%	—	+68.02%
18	FCPT	Four Corners Property Trust	Stock-Real Estate	2.48%	—	+73.89%
19	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	2.45%	—	-31.21%
20	TMCX	Trinity Merger Corp-class A	Stock-Other	2.45%	—	—
21	RPTUSD	Rpt Realty	Stock-Other	2.29%	—	—
22	STWD	Starwood Property Trust INC	Stock-Real Estate	2.18%	—	-17.54%
23	SUI	Sun Communities INC	Stock-Real Estate	2.17%	—	-54.05%
24	INVH	Invitation Homes INC	Stock-Real Estate	2.12%	—	+0.13%
25	✓		Stock-Other	2.08%	—	-40.80%
26	VNO	Vornado Realty Trust	Stock-Real Estate	1.96%	—	—
27	JBGS	Jbg Smith Properties	Stock-Other	1.56%	—	-57.76%
28	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.51%	—	+2.85%
29	ERIEUR	Eldorado Resorts INC	Stock-Other	1.50%	—	+114.87%
30	BYD	Boyd Gaming CORP	Stock-Consumer Disc	1.48%	—	+1.39%
31	AAT	American Assets Trust INC	Stock-Other	1.29%	—	-32.42%
32	TOL	Toll Brothers INC	Stock-Consumer Disc	1.27%	—	—
33	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.25%	—	-49.37%
34	KBH	Kb Home	Stock-Consumer Disc	1.17%	—	—
35	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	1.03%	—	—
36	PSTL	Postal Realty Trust Inc- A	Stock-Other	0.96%	—	+8.53%
37	EXR	Extra Space Storage INC	Stock-Real Estate	0.91%	—	—
38	UE	Urban Edge Properties	Stock-Other	0.85%	—	—
39	VMC	Vulcan Materials Co	Stock-Materials	0.85%	—	-62.45%
40	MGP	Mgm Growth Properties Llc-a	Stock-Other	0.78%	—	—
41	MDC1USD	Mdc Holdings INC	Stock-Other	0.74%	—	—
42	URI	United Rentals INC	Stock-Industrials	0.51%	—	-7.81%
43	DRH	Diamondrock Hospitality Co	Stock-Other	0.48%	—	-58.07%
44	BZH	Beazer Homes USA INC	Stock-Other	0.47%	—	—
45	HOV	Hovnanian Enterprises-a	Stock-Other	0.37%	—	—
46	✓	Trinity Merger CORP	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Waterfront Capital Partners, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DOC	Healthpeak Properties, Inc.	+1.8%	+200.64%	Add
2	MPT	Medical Properties Trust INC	+1.3%	+91.97%	Add
3	HPP	Hudson Pacific Properties, Inc.	+1.2%	+42.47%	Add
4	ARCPEUR	Vereit INC	+1%	+68.02%	Add
5	FCPT	Four Corners Property Trust	+1%	+73.89%	Add
6	GLPI	Gaming And Leisure Propertie	+0.9%	+66.70%	Add
7	QTS	Qts Realty Trust Inc-cl A	+0.9%	+28.71%	Add
8	MGM	Mgm Resorts International	+0.7%	+46.15%	Add
9	AIVEUR	Apartment Invt & Mgmt Co -a	+0.6%	+22.90%	Add
10	ERIEUR	Eldorado Resorts INC	+0.6%	+114.87%	Add
11	BDN	Brandywine Realty Trust	+0.6%	+15.99%	Add
12	FR	First Industrial Realty Tr	+0.4%	+7.30%	Add
13	OC	Owens Corning	+0.3%	+9.67%	Add
14	WRI	Weingarten Realty Investors	+0.1%	+4.35%	Add
15	STWD	Starwood Property Trust INC	-0.5%	-17.54%	Trim
16	DRH	Diamondrock Hospitality Co	-0.8%	-58.07%	Trim
17	AAT	American Assets Trust INC	-0.8%	-32.42%	Trim
18	GDS	Gds Holdings LTD - Adr	-1%	-25.07%	Trim
19	VMC	Vulcan Materials Co	-1.3%	-62.45%	Trim
20	✓		-1.4%	-40.80%	Trim
21	HLT	Hilton Worldwide Holdings In	-1.5%	-49.37%	Trim
22	ARE	Alexandria Real Estate Equit	-1.7%	-33.87%	Trim
23	WYNN	Wynn Resorts LTD	-1.9%	-31.21%	Trim
24	SUI	Sun Communities INC	-2.2%	-54.05%	Trim
25	JBGS	Jbg Smith Properties	-2.4%	-57.76%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
27	VTR	Ventas INC	—	EXIT	Sold out
28	TMCX	Trinity Merger Corp-class A	—	NEW	New buy
29	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
30	RPTUSD	Rpt Realty	—	NEW	New buy
31	VNO	Vornado Realty Trust	—	NEW	New buy
32	CPT	Camden Property Trust	—	EXIT	Sold out
33	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
34	RHP	Ryman Hospitality Properties	—	EXIT	Sold out
35	TOL	Toll Brothers INC	—	NEW	New buy
36	KBH	Kb Home	—	NEW	New buy
37	HTAEUR	Healthcare Trust Of Ame-cl A	—	NEW	New buy
38	LPTUSD	Liberty Property Trust	—	EXIT	Sold out
39	EXR	Extra Space Storage INC	—	NEW	New buy
40	UE	Urban Edge Properties	—	NEW	New buy
41	MGP	Mgm Growth Properties Llc-a	—	NEW	New buy
42	MDC1USD	Mdc Holdings INC	—	NEW	New buy
43	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
44	BKNG	Booking Holdings INC	—	EXIT	Sold out
45	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
46	BZH	Beazer Homes USA INC	—	NEW	New buy
47	HOV	Hovnanian Enterprises-a	—	NEW	New buy
48	PSA	Public Storage	—	EXIT	Sold out
49	7SU	Summit Materials INC -cl A	—	EXIT	Sold out
50	DHI	Dr Horton INC	—	EXIT	Sold out