13F-HR filed by Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 48 holding rows worth $815,234,000.
- Accession
- 0001595077-20-000004
- Filer
- CIK 1595077
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 48 entries on the cover page, a total value of $815,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,237,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 800,000 | $206,200,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,110,830 | $36,913,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,681,702 | $35,938,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,198,554 | $30,395,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 517,869 | $30,021,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 834,619 | $29,337,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 225,162 | $28,111,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 320,325 | $25,383,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 287,191 | $23,082,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,307,915 | $22,614,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 642,205 | $21,861,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 34,612 | $21,618,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,036,997 | $19,402,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 801,218 | $18,965,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 65,754 | $17,752,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 112,492 | $15,418,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,356,701 | $13,906,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 571,856 | $13,639,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 546,941 | $13,280,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 60,062 | $13,228,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 60,462 | $12,008,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 372,670 | $11,862,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 497,521 | $11,204,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 691,782 | $9,982,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 53,184 | $9,930,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,081 | $9,907,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 374,340 | $9,789,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 165,244 | $9,586,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 122,070 | $7,538,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 229,215 | $7,223,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 64,229 | $6,941,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 185,986 | $6,668,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 400,628 | $6,338,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 250,000 | $6,313,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 67,404 | $6,280,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 89,523 | $6,109,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 766,513 | $5,764,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,149 | $5,583,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 368,212 | $5,302,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 80,609 | $5,135,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 179,644 | $4,536,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 730,337 | $3,776,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77,122 | $3,275,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 208,228 | $3,003,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 139,615 | $1,723,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 176,483 | $1,064,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100,000 | $899,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 4,607 | $436,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595077-20-000004 | this filing | 2020-05-14 | acceptance time not in the bulk data set |