13F-HR filed by Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 51 holding rows worth $845,001,000.
- Accession
- 0001595077-18-000005
- Filer
- CIK 1595077
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 51 entries on the cover page, a total value of $845,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $844,999,000 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 |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 150,000 | $64,484,000 | thousands by filing date | call |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,595,214 | $36,387,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 70,803 | $30,438,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 741,952 | $29,307,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 748,600 | $25,946,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 757,846 | $25,267,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,467,378 | $25,092,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 735,500 | $24,705,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 547,200 | $24,257,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,101,466 | $24,254,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 892,789 | $24,070,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 107,500 | $24,008,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 565,110 | $23,904,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 638,930 | $22,637,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 945,676 | $20,975,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 105,000 | $20,486,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 470,000 | $19,834,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 200,000 | $19,576,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 313,000 | $19,537,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 499,405 | $19,527,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,512,232 | $19,326,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 328,326 | $19,315,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 500,000 | $18,230,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,246,403 | $17,499,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 473,153 | $17,256,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 140,000 | $16,827,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 205,600 | $15,198,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 900,000 | $15,192,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 155,653 | $15,147,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 400,000 | $14,592,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 516,333 | $12,717,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 439,365 | $11,344,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 35,000 | $10,857,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 350,062 | $10,663,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 80,000 | $10,124,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 52,000 | $8,938,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 304,064 | $8,815,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 240,993 | $8,748,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 348,841 | $7,922,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100,000 | $7,916,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 350,000 | $7,599,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,000 | $7,381,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 140,000 | $7,102,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 210,800 | $6,486,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 99,000 | $6,196,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30,000 | $5,020,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 77,000 | $4,643,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,000 | $4,589,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 800 | $2,376,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40,000 | $1,640,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,400 | $650,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595077-18-000005 | this filing | 2018-08-13 | acceptance time not in the bulk data set |