Waterfront Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001595077 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $627M (100.0% shares, 0.0% debt)

Holdings (39)

— RETAIL PPTYS AMER INC 4.8%

Value $30.27M Shares 1,974,253 Est. Cost $16.88 Unrealized —

— CYRUSONE INC 4.5%

Value $28.18M Shares 629,979 Est. Cost $48.96 Unrealized —

PLD PROLOGIS INC 4.4%

Value $27.44M Shares 519,792 Est. Cost $39.25 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 4.1%

Value $25.52M Shares 885,300 Est. Cost $19.56 Unrealized +33.7%

FCPT FOUR CORNERS PPTY TR INC 4.0%

Value $24.93M Shares 1,215,091 Est. Cost $23.21 Unrealized —

— SPIRIT RLTY CAP INC NEW 3.9%

Value $24.65M Shares 2,270,037 Est. Cost $10.66 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 3.8%

Value $23.89M Shares 851,822 Est. Cost $21.92 Unrealized —

— COLONY STARWOOD HOMES 3.8%

Value $23.68M Shares 822,120 Est. Cost $29.55 Unrealized —

— APARTMENT INVT & MGMT CO 3.5%

Value $21.8M Shares 479,588 Est. Cost $44.60 Unrealized —

— MGM GROWTH PPTYS LLC 3.2%

Value $20.35M Shares 804,003 Est. Cost $26.52 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 3.1%

Value $19.58M Shares 767,350 Est. Cost $13.09 Unrealized +22.3%

EQIX EQUINIX INC 3.1%

Value $19.34M Shares 54,101 Est. Cost $228.53 Unrealized +28.3%

— GRAMERCY PPTY TR 3.0%

Value $19.06M Shares 2,076,030 Est. Cost $8.57 Unrealized —

STWD STARWOOD PPTY TR INC 3.0%

Value $19.05M Shares 867,798 Est. Cost $21.05 Unrealized —

MTN VAIL RESORTS INC 3.0%

Value $18.79M Shares 116,454 Est. Cost $153.02 Unrealized +3.8%

NCLH NORWEGIAN CRUISE LINE HLDGS 2.9%

Value $18.08M Shares 425,066 Est. Cost $40.03 Unrealized 0.0%

— INTERXION HOLDING N.V 2.9%

Value $17.91M Shares 510,787 Est. Cost $35.73 Unrealized —

— WASHINGTON PRIME GROUP NEW 2.8%

Value $17.63M Shares 1,693,355 Est. Cost $11.77 Unrealized —

BKD BROOKDALE SR LIVING INC 2.7%

Value $16.83M Shares 1,355,253 Est. Cost $13.42 Unrealized 0.0%

CDP CORPORATE OFFICE PPTYS TR 2.5%

Value $15.75M Shares 504,571 Est. Cost $31.22 Unrealized —

— PARKWAY INC 2.5%

Value $15.39M Shares 691,594 Est. Cost $22.25 Unrealized —

HIW HIGHWOODS PPTYS INC 2.4%

Value $15.15M Shares 297,024 Est. Cost $51.01 Unrealized —

— EQUITY ONE 2.3%

Value $14.24M Shares 463,867 Est. Cost $29.23 Unrealized —

CUBE CUBESMART 2.2%

Value $13.83M Shares 516,606 Est. Cost $26.77 Unrealized —

— SL GREEN RLTY CORP 2.1%

Value $13.33M Shares 123,975 Est. Cost $103.47 Unrealized —

— FOREST CITY RLTY TR INC 2.1%

Value $13.04M Shares 625,872 Est. Cost $20.84 Unrealized —

— LIFE STORAGE INC 1.9%

Value $11.99M Shares 140,649 Est. Cost $87.37 Unrealized —

— HEALTHCARE TR AMER INC 1.8%

Value $11.46M Shares 393,557 Est. Cost $29.11 Unrealized —

URI UNITED RENTALS INC 1.8%

Value $11.04M Shares 104,523 Est. Cost $88.13 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 1.7%

Value $10.8M Shares 124,446 Est. Cost $57.09 Unrealized +4.6%

REG REGENCY CTRS CORP 1.7%

Value $10.4M Shares 150,854 Est. Cost $48.53 Unrealized 0.0%

— GENERAL GROWTH PPTYS INC NEW 1.6%

Value $10.11M Shares 404,539 Est. Cost $29.76 Unrealized —

VMC VULCAN MATLS CO 1.2%

Value $7.284M Shares 58,203 Est. Cost $87.06 Unrealized +28.3%

MAR MARRIOTT INTL INC NEW 1.1%

Value $7.141M Shares 86,364 Est. Cost $64.65 Unrealized +7.3%

KRC KILROY RLTY CORP 1.1%

Value $7.088M Shares 96,808 Est. Cost $69.35 Unrealized —

TOL TOLL BROTHERS INC 1.1%

Value $6.65M Shares 214,519 Est. Cost $28.89 Unrealized +2.6%

LPX LOUISIANA PAC CORP 0.8%

Value $5.278M Shares 278,812 Est. Cost $19.07 Unrealized 0.0%

DRH DIAMONDROCK HOSPITALITY CO 0.8%

Value $4.954M Shares 429,630 Est. Cost $11.53 Unrealized —

— CARE CAP PPTYS INC 0.8%

Value $4.829M Shares 193,151 Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RETAIL PPTYS AMER INC	1,974,253	$30.27M	4.8%	$16.88	—	CL A	76131V202
—	CYRUSONE INC	629,979	$28.18M	4.5%	$48.96	—	COM	23283R100
PLD	PROLOGIS INC	519,792	$27.44M	4.4%	$39.25	0.0%	COM	74340W103
MGM	MGM RESORTS INTERNATIONAL	885,300	$25.52M	4.1%	$19.56	+33.7%	COM	552953101
FCPT	FOUR CORNERS PPTY TR INC	1,215,091	$24.93M	4.0%	$23.21	—	COM	35086T109
—	SPIRIT RLTY CAP INC NEW	2,270,037	$24.65M	3.9%	$10.66	—	COM	84860W102
FR	FIRST INDUSTRIAL REALTY TRUS	851,822	$23.89M	3.8%	$21.92	—	COM	32054K103
—	COLONY STARWOOD HOMES	822,120	$23.68M	3.8%	$29.55	—	COM	19625X102
—	APARTMENT INVT & MGMT CO	479,588	$21.8M	3.5%	$44.60	—	CL A	03748R101
—	MGM GROWTH PPTYS LLC	804,003	$20.35M	3.2%	$26.52	—	CL A COM	55303A105
BRSL	INTERNATIONAL GAME TECHNOLOG	767,350	$19.58M	3.1%	$13.09	+22.3%	SHS USD	G4863A108
EQIX	EQUINIX INC	54,101	$19.34M	3.1%	$228.53	+28.3%	COM PAR $0.001	29444U700
—	GRAMERCY PPTY TR	2,076,030	$19.06M	3.0%	$8.57	—	COM	385002100
STWD	STARWOOD PPTY TR INC	867,798	$19.05M	3.0%	$21.05	—	COM	85571B105
MTN	VAIL RESORTS INC	116,454	$18.79M	3.0%	$153.02	+3.8%	COM	91879Q109
NCLH	NORWEGIAN CRUISE LINE HLDGS	425,066	$18.08M	2.9%	$40.03	0.0%	SHS	G66721104
—	INTERXION HOLDING N.V	510,787	$17.91M	2.9%	$35.73	—	SHS	N47279109
—	WASHINGTON PRIME GROUP NEW	1,693,355	$17.63M	2.8%	$11.77	—	COM	93964W108
BKD	BROOKDALE SR LIVING INC	1,355,253	$16.83M	2.7%	$13.42	0.0%	COM	112463104
CDP	CORPORATE OFFICE PPTYS TR	504,571	$15.75M	2.5%	$31.22	—	SH BEN INT	22002T108
—	PARKWAY INC	691,594	$15.39M	2.5%	$22.25	—	COM	70156Q107
HIW	HIGHWOODS PPTYS INC	297,024	$15.15M	2.4%	$51.01	—	COM	431284108
—	EQUITY ONE	463,867	$14.24M	2.3%	$29.23	—	COM	294752100
CUBE	CUBESMART	516,606	$13.83M	2.2%	$26.77	—	COM	229663109
—	SL GREEN RLTY CORP	123,975	$13.33M	2.1%	$103.47	—	COM	78440X101
—	FOREST CITY RLTY TR INC	625,872	$13.04M	2.1%	$20.84	—	COM CL A	345605109
—	LIFE STORAGE INC	140,649	$11.99M	1.9%	$87.37	—	COM	53223X107
—	HEALTHCARE TR AMER INC	393,557	$11.46M	1.8%	$29.11	—	CL A NEW	42225P501
URI	UNITED RENTALS INC	104,523	$11.04M	1.8%	$88.13	0.0%	COM	911363109
CCI	CROWN CASTLE INTL CORP NEW	124,446	$10.8M	1.7%	$57.09	+4.6%	COM	22822V101
REG	REGENCY CTRS CORP	150,854	$10.4M	1.7%	$48.53	0.0%	COM	758849103
—	GENERAL GROWTH PPTYS INC NEW	404,539	$10.11M	1.6%	$29.76	—	COM	370023103
VMC	VULCAN MATLS CO	58,203	$7.284M	1.2%	$87.06	+28.3%	COM	929160109
MAR	MARRIOTT INTL INC NEW	86,364	$7.141M	1.1%	$64.65	+7.3%	CL A	571903202
KRC	KILROY RLTY CORP	96,808	$7.088M	1.1%	$69.35	—	COM	49427F108
TOL	TOLL BROTHERS INC	214,519	$6.65M	1.1%	$28.89	+2.6%	COM	889478103
LPX	LOUISIANA PAC CORP	278,812	$5.278M	0.8%	$19.07	0.0%	COM	546347105
DRH	DIAMONDROCK HOSPITALITY CO	429,630	$4.954M	0.8%	$11.53	—	COM	252784301
—	CARE CAP PPTYS INC	193,151	$4.829M	0.8%	$25.00	—	COM	141624106