13F-HR filed by Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 47 holding rows worth $607,724,000.
- Accession
- 0001595077-19-000004
- Filer
- CIK 1595077
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 47 entries on the cover page, a total value of $607,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,725,000 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 |
|---|---|---|---|---|---|---|
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,037,752 | $33,644,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 222,610 | $31,408,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 747,581 | $27,466,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 205,967 | $26,403,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,767,788 | $25,315,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 610,183 | $24,005,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 616,799 | $23,173,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 657,365 | $21,871,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 73,562 | $21,475,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 279,687 | $21,281,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 391,246 | $19,609,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 285,741 | $19,530,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 707,171 | $19,391,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 171,562 | $16,768,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 706,996 | $16,063,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 347,795 | $16,061,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $15,550,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 250,000 | $14,550,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 112,247 | $13,918,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 96,556 | $13,258,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 264,079 | $12,443,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100,000 | $12,399,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 462,766 | $12,370,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 394,506 | $10,628,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 87,662 | $10,626,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 267,340 | $10,421,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 93,988 | $9,811,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 284,733 | $9,371,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 326,298 | $8,918,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 988,783 | $8,909,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 106,793 | $8,660,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 455,013 | $7,935,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 723,820 | $7,484,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 221,381 | $6,325,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 117,710 | $5,890,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $5,714,000 | thousands by filing date | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 361,682 | $5,696,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 113,721 | $5,239,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 157,478 | $5,036,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 96,239 | $4,539,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,550 | $3,787,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,885 | $3,534,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 83,980 | $3,405,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,399 | $2,239,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 115,030 | $2,214,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 46,907 | $2,023,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 23,538 | $1,370,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595077-19-000004 | this filing | 2019-08-13 | acceptance time not in the bulk data set |