Waterfront Capital Partners, LLC — Q2 2021 13F Holdings

Name: Waterfront Capital Partners, LLC — 13F Holdings, Q2 2021
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	SUI	Sun Communities INC	Stock-Real Estate	5.44%	—	-6.44%
2	REG	Regency Centers CORP	Stock-Real Estate	4.58%	—	+49.67%
3	CPT	Camden Property Trust	Stock-Real Estate	4.37%	—	-1.77%
4	ESS	Essex Property Trust INC	Stock-Real Estate	4.36%	—	+64.24%
5	MPT	Medical Properties Trust INC	Stock-Real Estate	4.21%	—	+35.80%
6	SBAC	Sba Communications CORP	Stock-Real Estate	4.14%	—	+32.39%
7	STAG	Stag Industrial INC	Stock-Real Estate	3.93%	—	-16.86%
8	AMH	American Homes 4 Rent- A	Stock-Real Estate	3.84%	—	+10.78%
9	FR	First Industrial Realty Tr	Stock-Real Estate	3.75%	—	-12.26%
10	MGP	Mgm Growth Properties Llc-a	Stock-Other	3.49%	—	+12.31%
11	FRTEUR	Federal Realty Invs Trust	Stock-Other	3.24%	—	+80.85%
12	INVH	Invitation Homes INC	Stock-Real Estate	3.21%	—	+141.53%
13	HIW	Highwoods Properties INC	Stock-Real Estate	3.10%	—	+3.60%
14	BRX	Brixmor Property Group INC	Stock-Real Estate	2.79%	—	+49.66%
15	SSS1EUR	Life Storage INC	Stock-Other	2.72%	—	+409.01%
16	GDS	Gds Holdings LTD - Adr	Stock-Other	2.71%	—	-9.27%
17	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	2.59%	—	+141.03%
18	PLD	Prologis INC	Stock-Real Estate	2.54%	—	—
19	SRCUSD	Spirit Realty Capital INC	Stock-Other	2.47%	—	—
20	✓	Fifth Wall Acquisition CORP	Stock-Other	2.20%	—	—
21	DOC	Healthpeak Properties INC	Stock-Real Estate	2.18%	—	+29.48%
22	CONE1EUR	Cyrusone INC	Stock-Other	2.04%	—	—
23	✓	Bowx Acquisition CORP	Stock-Other	1.94%	—	+70.33%
24	WY	Weyerhaeuser Co	Stock-Real Estate	1.79%	—	—
25	COLD	Americold Realty Trust INC	Stock-Real Estate	1.68%	—	-55.22%
26	CZR	Caesars Entertainment INC	Stock-Consumer Disc	1.32%	—	+16.10%
27	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	1.30%	—	—
28	WSC	Willscot Holdings CORP	Stock-Industrials	1.28%	—	—
29	CDP	Copt Defense Properties	Stock-Other	1.18%	—	-58.31%
30	GME	GameStop Corp.	Stock-Consumer Disc	1.15%	—	-23.78%
31	NHI	Natl Health Investors INC	Stock-Other	1.15%	—	—
32	SHO	Sunstone Hotel Investors INC	Stock-Other	1.13%	—	+6.51%
33	MGM	Mgm Resorts International	Stock-Consumer Disc	1.03%	—	—
34	QTS	Qts Realty Trust Inc-cl A	Stock-Other	1.03%	—	-68.37%
35	PSTL	Postal Realty Trust Inc- A	Stock-Other	0.93%	—	-8.59%
36	EQIX	Equinix INC	Stock-Real Estate	0.92%	—	—
37	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.91%	—	+42.21%
38	TNL	Travel + Leisure Co	Stock-Consumer Disc	0.89%	—	+1.90%
39	BXP	Bxp INC	Stock-Real Estate	0.84%	—	-27.76%
40	KRC	Kilroy Realty CORP	Stock-Real Estate	0.75%	—	-69.36%
41	AIRCUSD	Apartment Income Reit Co	Stock-Other	0.70%	—	—
42	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.68%	—	+266.02%
43	MLM	Martin Marietta Materials	Stock-Materials	0.66%	—	—
44	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.63%	—	—
45	BKD	Brookdale Senior Living INC	Stock-Other	0.49%	—	+62.63%
46	FCPT	Four Corners Property Trust	Stock-Real Estate	0.49%	—	-83.69%
47	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.43%	—	-45.46%
48	LTCH	Latch INC	Stock-Other	0.39%	—	—
49	DRH	Diamondrock Hospitality Co	Stock-Other	0.36%	—	-35.09%
50	BLDR	Builders Firstsource INC	Stock-Industrials	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Waterfront Capital Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SUI	Sun Communities INC	—	EXIT	Sold out
2	STAG	Stag Industrial INC	—	EXIT	Sold out
3	COLD	Americold Realty Trust INC	—	EXIT	Sold out
4	FR	First Industrial Realty Tr	—	EXIT	Sold out
5	CPT	Camden Property Trust	—	EXIT	Sold out
6	MPT	Medical Properties Trust INC	—	EXIT	Sold out
7	GDS	Gds Holdings LTD - Adr	—	EXIT	Sold out
8	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
9	AMH	American Homes 4 Rent- A	—	EXIT	Sold out
10	FCPT	Four Corners Property Trust	—	EXIT	Sold out
11	HIW	Highwoods Properties INC	—	EXIT	Sold out
12	MGP	Mgm Growth Properties Llc-a	—	EXIT	Sold out
13	SBAC	Sba Communications CORP	—	EXIT	Sold out
14	REG	Regency Centers CORP	—	EXIT	Sold out
15	CDP	Copt Defense Properties	—	EXIT	Sold out
16	QTS	Qts Realty Trust Inc-cl A	—	EXIT	Sold out
17	VER	Vereit INC	—	EXIT	Sold out
18	ESS	Essex Property Trust INC	—	EXIT	Sold out
19	AVB	Avalonbay Communities INC	—	EXIT	Sold out
20	KRC	Kilroy Realty CORP	—	EXIT	Sold out
21	BRX	Brixmor Property Group INC	—	EXIT	Sold out
22	DOC	Healthpeak Properties INC	—	EXIT	Sold out
23	FRTEUR	Federal Realty Invs Trust	—	EXIT	Sold out
24	DLR	Digital Realty Trust INC	—	EXIT	Sold out
25	✓	Bowx Acquisition CORP	—	EXIT	Sold out
26	INVH	Invitation Homes INC	—	EXIT	Sold out
27	SHO	Sunstone Hotel Investors INC	—	EXIT	Sold out
28	BXP	Bxp INC	—	EXIT	Sold out
29	GME	GameStop Corp.	—	EXIT	Sold out
30	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
31	CZR	Caesars Entertainment INC	—	EXIT	Sold out
32	PSTL	Postal Realty Trust Inc- A	—	EXIT	Sold out
33	TNL	Travel + Leisure Co	—	EXIT	Sold out
34	RHP	Ryman Hospitality Properties	—	EXIT	Sold out
35	H	Hyatt Hotels CORP - Cl A	—	EXIT	Sold out
36	DRH	Diamondrock Hospitality Co	—	EXIT	Sold out
37	HD	Home Depot INC	—	EXIT	Sold out
38	HRUSD	Healthcare Realty Trust INC	—	EXIT	Sold out
39	PRKS	United Parks & Resorts INC	—	EXIT	Sold out
40	SSS1EUR	Life Storage INC	—	EXIT	Sold out
41	IIPR	Innovative Industrial Proper	—	EXIT	Sold out
42	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
43	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
44	OHI	Omega Healthcare Investors	—	EXIT	Sold out
45	BKD	Brookdale Senior Living INC	—	EXIT	Sold out
46	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
47	MSGS	Madison Square Garden Sports	—	EXIT	Sold out
48	PENN	Penn Entertainment INC	—	EXIT	Sold out