Waterfront Capital Partners, LLC — Q4 2019 13F Holdings

Name: Waterfront Capital Partners, LLC — 13F Holdings, Q4 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	5.67%	—	+11.87%
2	MGP	Mgm Growth Properties Llc-a	Stock-Other	5.32%	—	+575.32%
3	EQIX	Equinix INC	Stock-Real Estate	4.68%	—	—
4	GDS	Gds Holdings LTD - Adr	Stock-Other	4.48%	—	+23.57%
5	HPP	Hudson Pacific Properties, Inc.	Stock-Other	4.07%	—	-24.02%
6	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	4.05%	—	+286.69%
7	SUI	Sun Communities INC	Stock-Real Estate	3.73%	—	+72.67%
8	BDN	Brandywine Realty Trust	Stock-Other	3.71%	—	-24.54%
9	FR	First Industrial Realty Tr	Stock-Real Estate	3.55%	—	-29.80%
10	CPT	Camden Property Trust	Stock-Real Estate	3.27%	—	—
11	SRCUSD	Spirit Realty Capital INC	Stock-Other	3.22%	—	—
12	ESS	Essex Property Trust INC	Stock-Real Estate	2.91%	—	-1.44%
13	ARCPEUR	Vereit INC	Stock-Other	2.88%	—	+23.20%
14	✓		Stock-Other	2.81%	—	—
15	DOC	Healthpeak Properties INC	Stock-Real Estate	2.76%	—	—
16	WRI	Weingarten Realty Investors	Stock-Other	2.75%	—	-21.66%
17	RHP	Ryman Hospitality Properties	Stock-Real Estate	2.71%	—	—
18	AIVEUR	Apartment Invt & Mgmt Co -a	Stock-Other	2.53%	—	-33.06%
19	VNO	Vornado Realty Trust	Stock-Real Estate	2.40%	—	+19.08%
20	RPTUSD	Rpt Realty	Stock-Other	2.28%	—	-8.73%
21	STWD	Starwood Property Trust INC	Stock-Real Estate	2.24%	—	+1.78%
22	MPT	Medical Properties Trust INC	Stock-Real Estate	2.23%	—	-20.39%
23	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	2.20%	—	—
24	SBAC	Sba Communications CORP	Stock-Real Estate	2.19%	—	—
25	✓		Stock-Other	1.82%	—	-13.56%
26	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.80%	—	-50.32%
27	JBGS	Jbg Smith Properties	Stock-Other	1.55%	—	-0.61%
28	KBH	Kb Home	Stock-Consumer Disc	1.34%	—	+14.89%
29	WY	Weyerhaeuser Co	Stock-Real Estate	1.31%	—	—
30	VMC	Vulcan Materials Co	Stock-Materials	1.26%	—	+58.45%
31	SHO	Sunstone Hotel Investors INC	Stock-Other	1.19%	—	—
32	PSTL	Postal Realty Trust Inc- A	Stock-Other	1.03%	—	+2.06%
33	FCPT	Four Corners Property Trust	Stock-Real Estate	1.02%	—	-57.90%
34	T86	Tri Pointe Homes INC	Stock-Other	1.01%	—	—
35	PLD	Prologis INC	Stock-Real Estate	0.99%	—	—
36	QTS	Qts Realty Trust Inc-cl A	Stock-Other	0.90%	—	-75.61%
37	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.89%	—	—
38	GNRC	Generac Holdings INC	Stock-Industrials	0.86%	—	—
39	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.76%	—	—
40	ERIEUR	Eldorado Resorts INC	Stock-Other	0.72%	—	-67.45%
41	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.69%	—	-62.08%
42	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	0.68%	—	—
43	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.67%	—	-54.47%
44	HOV	Hovnanian Enterprises-a	Stock-Other	0.38%	—	-3.77%
45	STAYUSD	Extended Stay America INC	Stock-Other	0.37%	—	—
46	RESIEUR	Front Yard Residential CORP	Stock-Other	0.12%	—	—

Holding changes this quarter

Position changes disclosed by Waterfront Capital Partners, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGP	Mgm Growth Properties Llc-a	+4.5%	+575.32%	Add
2	HTAEUR	Healthcare Trust Of Ame-cl A	+3%	+286.69%	Add
3	GDS	Gds Holdings LTD - Adr	+1.6%	+23.57%	Add
4	SUI	Sun Communities INC	+1.6%	+72.67%	Add
5	VNO	Vornado Realty Trust	+0.4%	+19.08%	Add
6	VMC	Vulcan Materials Co	+0.4%	+58.45%	Add
7	WRI	Weingarten Realty Investors	-0.6%	-21.66%	Trim
8	HLT	Hilton Worldwide Holdings In	-0.6%	-54.47%	Trim
9	HPP	Hudson Pacific Properties, Inc.	-0.8%	-24.02%	Trim
10	ERIEUR	Eldorado Resorts INC	-0.8%	-67.45%	Trim
11	RCL	Royal Caribbean Cruises Ltd.	-0.8%	-62.08%	Trim
12	BDN	Brandywine Realty Trust	-1.1%	-24.54%	Trim
13	AIVEUR	Apartment Invt & Mgmt Co -a	-1.3%	-33.06%	Trim
14	FR	First Industrial Realty Tr	-1.4%	-29.80%	Trim
15	FCPT	Four Corners Property Trust	-1.5%	-57.90%	Trim
16	ARE	Alexandria Real Estate Equit	-1.7%	-50.32%	Trim
17	QTS	Qts Realty Trust Inc-cl A	-2.7%	-75.61%	Trim
18	EQIX	Equinix INC	—	NEW	New buy
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
20	CPT	Camden Property Trust	—	NEW	New buy
21	SRCUSD	Spirit Realty Capital INC	—	NEW	New buy
22	OC	Owens Corning	—	EXIT	Sold out
23	✓		—	NEW	New buy
24	DOC	Healthpeak Properties INC	—	NEW	New buy
25	RHP	Ryman Hospitality Properties	—	NEW	New buy
26	MGM	Mgm Resorts International	—	EXIT	Sold out
27	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
28	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
29	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
30	TMCX	Trinity Merger Corp-class A	—	EXIT	Sold out
31	MIC2EUR	Macquarie Infrastructure Hol	—	NEW	New buy
32	SBAC	Sba Communications CORP	—	NEW	New buy
33	INVH	Invitation Homes INC	—	EXIT	Sold out
34	BYD	Boyd Gaming CORP	—	EXIT	Sold out
35	WY	Weyerhaeuser Co	—	NEW	New buy
36	AAT	American Assets Trust INC	—	EXIT	Sold out
37	TOL	Toll Brothers INC	—	EXIT	Sold out
38	SHO	Sunstone Hotel Investors INC	—	NEW	New buy
39	T86	Tri Pointe Homes INC	—	NEW	New buy
40	PLD	Prologis INC	—	NEW	New buy
41	HST	Host Hotels & Resorts INC	—	NEW	New buy
42	EXR	Extra Space Storage INC	—	EXIT	Sold out
43	GNRC	Generac Holdings INC	—	NEW	New buy
44	UE	Urban Edge Properties	—	EXIT	Sold out
45	LVS	Las Vegas Sands CORP	—	NEW	New buy
46	MDC1USD	Mdc Holdings INC	—	EXIT	Sold out
47	WH	Wyndham Hotels & Resorts INC	—	NEW	New buy
48	URI	United Rentals INC	—	EXIT	Sold out
49	DRH	Diamondrock Hospitality Co	—	EXIT	Sold out
50	BZH	Beazer Homes USA INC	—	EXIT	Sold out