Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
WATERFRONT CAPITAL PARTNERS LLC 08-13-2019 06-30-2019 47 607,724,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
AMERICOLD RLTY TR COM 1 $33,644,000 1,037,752 5.54 6.42 -407,092 -28.18
ALEXANDRIA REAL ESTATE EQ IN COM 2 $31,408,000 222,610 5.17 222,610 +Inf
FIRST INDUSTRIAL REALTY TRUS COM 3 $27,466,000 747,581 4.52 4.42 -111,419 -12.97
SUN CMNTYS INC COM 4 $26,403,000 205,967 4.34 1.63 111,407 117.82
WYNN RESORTS LTD COM Liquidated $26,317,000 212,247 4.33 2.85 212,247 +Inf
BRANDYWINE RLTY TR SH BEN INT NEW 6 $25,315,000 1,767,788 4.17 3.07 437,662 32.90
JBG SMITH PPTYS COM 7 $24,005,000 610,183 3.95 3.55 21,095 3.58
GDS HLDGS LTD SPONSORED ADS 8 $23,173,000 616,799 3.81 3.52 -61,323 -9.04
HUDSON PAC PPTYS INC COM 9 $21,871,000 657,365 3.60 5.00 -340,707 -34.14
ESSEX PPTY TR INC COM 10 $21,475,000 73,562 3.53 73,562 +Inf
INTERXION HOLDING N.V SHS 11 $21,281,000 279,687 3.50 3.16 -45,313 -13.94
APARTMENT INVT & MGMT CO CL A Liquidated $0 0 3.36 449,429 +Inf
APARTMENT INVT & MGMT CO CL A 13 $19,609,000 391,246 3.23 2.28 79,983 25.70
VENTAS INC COM 14 $19,530,000 285,741 3.21 285,741 +Inf
WEINGARTEN RLTY INVS SH BEN INT 15 $19,391,000 707,171 3.19 1.73 302,826 74.89
HILTON WORLDWIDE HLDGS INC COM 16 $16,768,000 171,562 2.76 1.03 86,562 101.84
VAIL RESORTS INC COM Liquidated $0 0 2.84 79,052 +Inf
STARWOOD PPTY TR INC COM 18 $16,063,000 706,996 2.64 2.12 54,163 8.30
QTS RLTY TR INC COM CL A 19 $16,061,000 347,795 2.64 5.64 -513,205 -59.61
OWENS CORNING NEW COM 20 $15,920,000 273,538 2.62 273,538 +Inf
ISHARES TR RUSSELL 2000 ETF 21 $15,550,000 100,000 2.56 100,000 +Inf
MARTIN MARIETTA MATLS INC COM Liquidated $0 0 2.64 90,091 +Inf
SPIRIT RLTY CAP INC NEW COM NEW Liquidated $0 0 2.62 436,195 +Inf
RETAIL PPTYS AMER INC CL A Liquidated $0 0 2.38 1,286,768 +Inf
VULCAN MATLS CO COM 25 $13,258,000 96,556 2.18 3.02 -78,444 -44.83
AMERICAN ASSETS TR INC COM 26 $12,443,000 264,079 2.05 264,079 +Inf
INVITATION HOMES INC COM 27 $12,370,000 462,766 2.04 2.81 -329,709 -41.60
MGM RESORTS INTERNATIONAL COM 28 $12,039,000 421,381 1.98 2.30 -193,619 -31.48
COLUMBIA PPTY TR INC COM NEW Liquidated $0 0 2.00 608,469 +Inf
TIER REIT INC COM NEW Liquidated $0 0 1.67 400,000 +Inf
EMPIRE ST RLTY TR INC CL A Liquidated $0 0 1.56 1.03 254,066 59.65
BOYD GAMING CORP COM 32 $10,628,000 394,506 1.75 3.04 -368,094 -48.27
ROYAL CARIBBEAN CRUISES LTD COM 33 $10,626,000 87,662 1.75 2.83 -82,138 -48.37
GAMING & LEISURE PPTYS INC COM 34 $10,421,000 267,340 1.71 5.79 -763,561 -74.07
CAMDEN PPTY TR SH BEN INT 35 $9,811,000 93,988 1.61 2.37 -66,417 -41.41
GDS HLDGS LTD SPONSORED ADR Liquidated $0 0 1.64 416,586 +Inf
ZAYO GROUP HLDGS INC COM 37 $9,371,000 284,733 1.54 5.13 -953,933 -77.01
LENNAR CORP CL A Liquidated $0 0 1.34 187,188 +Inf
FOUR CORNERS PPTY TR INC COM 39 $8,918,000 326,298 1.47 3.14 -402,277 -55.21
VEREIT INC COM 40 $8,909,000 988,783 1.47 988,783 +Inf
GENERAC HLDGS INC COM Liquidated $0 0 1.48 175,238 +Inf
RYMAN HOSPITALITY PPTYS INC COM 42 $8,660,000 106,793 1.42 106,793 +Inf
PROLOGIS INC COM Liquidated $0 0 1.26 120,000 +Inf
HEALTHCARE TR AMER INC CL A NEW Liquidated $0 0 1.24 2.17 -205,926 -40.83
REGENCY CTRS CORP COM Liquidated $0 0 1.21 123,000 +Inf
MEDICAL PPTYS TRUST INC COM Liquidated $7,935,000 455,013 1.31 0.56 455,013 +Inf
SBA COMMUNICATIONS CORP NEW CL A Liquidated $0 0 1.35 48,815 +Inf
DIAMONDROCK HOSPITALITY CO COM 48 $7,484,000 723,820 1.23 1.30 -99,630 -12.10
MACK CALI RLTY CORP COM Liquidated $0 0 1.22 364,486 +Inf
COUSINS PPTYS INC COM Liquidated $0 0 1.00 1.06 -76,600 -9.69
NATIONAL RETAIL PPTYS INC COM Liquidated $0 0 1.00 123,700 +Inf
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