Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WATERFRONT CAPITAL PARTNERS LLC 11-13-2019 09-30-2019 48 647,718,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMERICOLD RLTY TR COM 1 $35,223,000 950,172 5.44 5.54 -87,580 -8.44 09-30-2019
FIRST INDUSTRIAL REALTY TRUS COM 2 $31,734,000 802,177 4.90 4.52 54,596 7.30 09-30-2019
HUDSON PAC PPTYS INC COM 3 $31,338,000 936,580 4.84 3.60 279,215 42.47 09-30-2019
BRANDYWINE RLTY TR SH BEN INT NEW 4 $31,065,000 2,050,523 4.80 4.17 282,735 15.99 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 5 $29,677,000 100,000 4.58 100,000 +Inf 09-30-2019
APARTMENT INVT & MGMT CO CL A 6 $25,072,000 480,850 3.87 3.23 89,604 22.90 09-30-2019
QTS RLTY TR INC COM CL A 7 $23,013,000 447,644 3.55 2.64 99,849 28.71 09-30-2019
ALEXANDRIA REAL ESTATE EQ IN COM 8 $22,676,000 147,206 3.50 5.17 -75,404 -33.87 09-30-2019
WEINGARTEN RLTY INVS SH BEN INT 9 $21,495,000 737,911 3.32 3.19 30,740 4.35 09-30-2019
ESSEX PPTY TR INC COM 10 $21,061,000 64,475 3.25 3.53 -9,087 -12.35 09-30-2019
VENTAS INC COM Liquidated $0 0 3.21 285,741 +Inf 09-30-2019
OWENS CORNING NEW COM 12 $18,960,000 300,000 2.93 2.62 26,462 9.67 09-30-2019
GDS HLDGS LTD SPONSORED ADS 13 $18,524,000 462,183 2.86 3.81 -154,616 -25.07 09-30-2019
MEDICAL PPTYS TRUST INC COM 14 $17,086,000 873,503 2.64 1.31 418,490 91.97 09-30-2019
MGM RESORTS INTERNATIONAL COM 15 $17,071,000 615,837 2.64 1.98 194,456 46.15 09-30-2019
GAMING & LEISURE PPTYS INC COM 16 $17,042,000 445,669 2.63 1.71 178,329 66.70 09-30-2019
HCP INC COM 17 $16,869,000 473,442 2.60 0.83 315,964 200.64 09-30-2019
VEREIT INC COM 18 $16,248,000 1,661,305 2.51 1.47 672,522 68.02 09-30-2019
FOUR CORNERS PPTY TR INC COM 19 $16,046,000 567,396 2.48 1.47 241,098 73.89 09-30-2019
WYNN RESORTS LTD COM 20 $15,874,000 146,000 2.45 4.33 -66,247 -31.21 09-30-2019
TRINITY MERGER CORP COM CL A 21 $15,838,000 1,518,509 2.45 1,518,509 +Inf 09-30-2019
ISHARES TR RUSSELL 2000 ETF Liquidated $0 0 2.56 100,000 +Inf 09-30-2019
RPT REALTY SH BEN INT 23 $14,805,000 1,092,631 2.29 1,092,631 +Inf 09-30-2019
STARWOOD PPTY TR INC COM 24 $14,121,000 583,013 2.18 2.64 -123,983 -17.54 09-30-2019
SUN CMNTYS INC COM 25 $14,049,000 94,636 2.17 4.34 -111,331 -54.05 09-30-2019
INVITATION HOMES INC COM 26 $13,720,000 463,362 2.12 2.04 596 0.13 09-30-2019
INTERXION HOLDING N.V SHS 27 $13,489,000 165,587 2.08 3.50 -114,100 -40.80 09-30-2019
VORNADO RLTY TR SH BEN INT 28 $12,699,000 199,447 1.96 199,447 +Inf 09-30-2019
TIER REIT INC COM NEW Liquidated $0 0 1.67 400,000 +Inf 06-30-2019
EMPIRE ST RLTY TR INC CL A Liquidated $0 0 1.56 680,000 +Inf 06-30-2019
JBG SMITH PPTYS COM 31 $10,105,000 257,712 1.56 3.95 -352,471 -57.76 09-30-2019
CAMDEN PPTY TR SH BEN INT Liquidated $0 0 1.61 2.37 -66,417 -41.41 09-30-2019
ROYAL CARIBBEAN CRUISES LTD COM 33 $9,767,000 90,159 1.51 1.75 2,497 2.85 09-30-2019
ELDORADO RESORTS INC COM 34 $9,742,000 244,352 1.50 0.86 130,631 114.87 09-30-2019
BOYD GAMING CORP COM 35 $9,580,000 400,000 1.48 1.75 5,494 1.39 09-30-2019
ZAYO GROUP HLDGS INC COM Liquidated $0 0 1.54 5.13 -953,933 -77.01 09-30-2019
LENNAR CORP CL A Liquidated $0 0 1.34 187,188 +Inf 06-30-2019
RYMAN HOSPITALITY PPTYS INC COM Liquidated $0 0 1.42 106,793 +Inf 09-30-2019
PROLOGIS INC COM Liquidated $0 0 1.26 120,000 +Inf 06-30-2019
AMERICAN ASSETS TR INC COM 40 $8,341,000 178,455 1.29 2.05 -85,624 -32.42 09-30-2019
REGENCY CTRS CORP COM Liquidated $0 0 1.21 123,000 +Inf 06-30-2019
TOLL BROTHERS INC COM 42 $8,210,000 200,000 1.27 200,000 +Inf 09-30-2019
HILTON WORLDWIDE HLDGS INC COM 43 $8,087,000 86,857 1.25 2.76 -84,705 -49.37 09-30-2019
KB HOME COM 44 $7,591,000 223,254 1.17 223,254 +Inf 09-30-2019
COUSINS PPTYS INC COM Liquidated $0 0 1.00 714,000 +Inf 06-30-2019
NATIONAL RETAIL PPTYS INC COM Liquidated $0 0 1.00 123,700 +Inf 06-30-2019
HEALTHCARE TR AMER INC CL A NEW Liquidated $6,685,000 227,537 1.03 1.24 227,537 +Inf 09-30-2019
POSTAL REALTY TRUST INC CL A 48 $6,218,000 392,539 0.96 0.94 30,857 8.53 09-30-2019
LIBERTY PPTY TR SH BEN INT Liquidated $0 0 0.97 1.41 -82,190 -41.12 09-30-2019
EXTRA SPACE STORAGE INC COM 50 $5,864,000 50,198 0.91 50,198 +Inf 09-30-2019
URBAN EDGE PPTYS COM 51 $5,504,000 278,141 0.85 278,141 +Inf 09-30-2019
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