13F-HR filed by Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 43 holding rows worth $696,536,000.
- Accession
- 0001595077-16-000016
- Filer
- CIK 1595077
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 43 entries on the cover page, a total value of $696,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $696,535,000 with VALUE read as thousands by filing date, 13F file number 028-15796. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500,000 | $40,320,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,988,250 | $33,403,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 464,650 | $29,891,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 426,615 | $29,586,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,150,571 | $28,051,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,061,000 | $27,618,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,240,350 | $26,457,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 857,850 | $26,259,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 72,450 | $26,100,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 894,829 | $25,252,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,853,250 | $24,704,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,076,250 | $24,237,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 914,804 | $23,849,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 2,386,670 | $23,007,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 216,263 | $21,888,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 163,070 | $18,556,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 189,000 | $17,806,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 630,000 | $17,388,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 105,100 | $16,488,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 362,250 | $14,617,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 317,750 | $14,588,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,165,308 | $14,427,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 89,250 | $13,738,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 405,972 | $13,344,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 174,000 | $11,715,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 243,810 | $11,598,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 377,500 | $10,834,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 291,900 | $10,573,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 459,581 | $9,899,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 500,000 | $9,890,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 319,900 | $9,552,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 472,297 | $9,342,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80,000 | $9,098,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 100,376 | $7,747,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 134,423 | $7,624,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 80,500 | $7,160,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,950 | $5,812,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 47,402 | $5,124,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 320,000 | $4,726,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 65,000 | $4,688,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,303 | $4,285,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 244,549 | $3,223,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 165,000 | $2,071,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595077-16-000016 | this filing | 2016-11-10 | acceptance time not in the bulk data set |