13F-HR filed by Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 46 holding rows worth $606,772,000.
- Accession
- 0001595077-20-000006
- Filer
- CIK 1595077
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 46 entries on the cover page, a total value of $606,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,774,000 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 |
|---|---|---|---|---|---|---|
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,016,631 | $39,079,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 941,259 | $34,168,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 989,373 | $27,237,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 189,517 | $25,714,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 704,206 | $24,619,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,767,167 | $20,022,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,098,874 | $19,926,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 309,046 | $19,807,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 460,407 | $19,075,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 994,341 | $18,694,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 532,369 | $18,420,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,427,557 | $18,330,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 201,058 | $18,172,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 560,600 | $17,188,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 660,790 | $16,123,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 167,295 | $15,453,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 189,576 | $15,102,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 481,000 | $14,300,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 356,674 | $14,288,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 236,873 | $13,933,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 97,800 | $13,898,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 369,000 | $13,775,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,655,266 | $13,490,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,054,700 | $12,519,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 423,807 | $12,426,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,744,993 | $12,215,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 396,446 | $10,926,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 232,354 | $9,903,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,350 | $9,242,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100,000 | $8,802,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 619,392 | $8,461,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 382,903 | $8,003,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 103,173 | $7,685,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 250,000 | $7,673,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 498,634 | $7,460,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 401,628 | $6,406,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 103,753 | $5,753,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 65,000 | $4,948,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 614,960 | $4,280,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 70,294 | $4,126,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 141,299 | $3,982,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 111,360 | $3,293,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 107,000 | $3,284,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,000 | $2,073,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 53,950 | $1,794,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 100,000 | $707,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595077-20-000006 | this filing | 2020-08-13 | acceptance time not in the bulk data set |