Waterfront Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001595077 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $588M (100.0% shares, 0.0% debt)

Holdings (42)

— QTS RLTY TR INC 7.1%

Value $41.7M Shares 1,125,477 Est. Cost $37.72 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 6.7%

Value $39.52M Shares 1,369,391 Est. Cost $26.92 Unrealized —

MGM MGM RESORTS INTERNATIONAL 5.7%

Value $33.55M Shares 1,382,733 Est. Cost $25.32 Unrealized 0.0%

JBGS JBG SMITH PPTYS 4.7%

Value $27.66M Shares 794,677 Est. Cost $35.04 Unrealized —

COLD AMERICOLD RLTY TR 4.3%

Value $25.47M Shares 997,201 Est. Cost $20.17 Unrealized —

— INTERXION HOLDING N.V 3.8%

Value $22.56M Shares 416,560 Est. Cost $42.42 Unrealized —

— ELDORADO RESORTS INC 3.6%

Value $21.01M Shares 580,138 Est. Cost $34.06 Unrealized —

— HCP INC 3.4%

Value $20.21M Shares 723,439 Est. Cost $26.64 Unrealized —

— APARTMENT INVT & MGMT CO 3.4%

Value $19.72M Shares 449,429 Est. Cost $44.05 Unrealized —

— LIBERTY PPTY TR 3.3%

Value $19.52M Shares 466,024 Est. Cost $44.33 Unrealized —

BDN BRANDYWINE RLTY TR 3.0%

Value $17.38M Shares 1,350,173 Est. Cost $13.88 Unrealized —

WYNN WYNN RESORTS LTD 2.8%

Value $16.71M Shares 168,991 Est. Cost $100.24 Unrealized 0.0%

MTN VAIL RESORTS INC 2.8%

Value $16.67M Shares 79,052 Est. Cost $247.31 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 2.6%

Value $15.48M Shares 90,091 Est. Cost $168.62 Unrealized 0.0%

— SPIRIT RLTY CAP INC NEW 2.6%

Value $15.38M Shares 436,195 Est. Cost $35.25 Unrealized —

— RETAIL PPTYS AMER INC 2.4%

Value $13.96M Shares 1,286,768 Est. Cost $11.44 Unrealized —

— HUDSON PAC PPTYS INC 2.4%

Value $13.89M Shares 478,159 Est. Cost $33.54 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 2.3%

Value $13.26M Shares 184,635 Est. Cost $72.39 Unrealized -2.3%

— HEALTHCARE TR AMER INC 2.2%

Value $12.76M Shares 504,295 Est. Cost $27.82 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 2.2%

Value $12.65M Shares 482,904 Est. Cost $25.01 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 2.1%

Value $12.51M Shares 387,129 Est. Cost $35.25 Unrealized —

— COLUMBIA PPTY TR INC 2.0%

Value $11.77M Shares 608,469 Est. Cost $22.93 Unrealized —

STWD STARWOOD PPTY TR INC 1.8%

Value $10.75M Shares 545,449 Est. Cost $20.93 Unrealized —

— ZAYO GROUP HLDGS INC 1.8%

Value $10.32M Shares 451,749 Est. Cost $35.41 Unrealized —

GDS GDS HLDGS LTD 1.6%

Value $9.619M Shares 416,586 Est. Cost $25.83 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 1.6%

Value $9.426M Shares 257,818 Est. Cost $43.05 Unrealized —

BYD BOYD GAMING CORP 1.6%

Value $9.268M Shares 446,023 Est. Cost $31.02 Unrealized -19.7%

— ZAYO GROUP HLDGS INC 1.6%

Value $9.136M Shares 400,000 Est. Cost $35.41 Unrealized —

SUI SUN CMNTYS INC 1.5%

Value $8.813M Shares 86,650 Est. Cost $94.88 Unrealized —

GNRC GENERAC HLDGS INC 1.5%

Value $8.709M Shares 175,238 Est. Cost $54.17 Unrealized -1.0%

— WEINGARTEN RLTY INVS 1.4%

Value $8.114M Shares 327,034 Est. Cost $27.99 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 1.3%

Value $7.903M Shares 48,815 Est. Cost $150.35 Unrealized 0.0%

CPT CAMDEN PPTY TR 1.3%

Value $7.679M Shares 87,209 Est. Cost $71.99 Unrealized 0.0%

VRE MACK CALI RLTY CORP 1.2%

Value $7.14M Shares 364,486 Est. Cost $20.58 Unrealized —

— COUSINS PPTYS INC 1.1%

Value $6.246M Shares 790,600 Est. Cost $8.89 Unrealized —

— MGM GROWTH PPTYS LLC 1.1%

Value $6.184M Shares 234,138 Est. Cost $26.41 Unrealized —

ESRT EMPIRE ST RLTY TR INC 1.0%

Value $6.061M Shares 425,934 Est. Cost $16.98 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 1.0%

Value $6.036M Shares 287,040 Est. Cost $21.03 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.7%

Value $4.159M Shares 458,076 Est. Cost $9.08 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.6%

Value $3.3M Shares 205,253 Est. Cost $13.37 Unrealized —

MAC MACERICH CO 0.5%

Value $2.882M Shares 66,579 Est. Cost $43.29 Unrealized —

BKD BROOKDALE SR LIVING INC 0.4%

Value $2.424M Shares 361,806 Est. Cost $9.20 Unrealized -8.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	QTS RLTY TR INC	1,125,477	$41.7M	7.1%	$37.72	—	COM CL A	74736A103
FR	FIRST INDUSTRIAL REALTY TRUS	1,369,391	$39.52M	6.7%	$26.92	—	COM	32054K103
MGM	MGM RESORTS INTERNATIONAL	1,382,733	$33.55M	5.7%	$25.32	0.0%	COM	552953101
JBGS	JBG SMITH PPTYS	794,677	$27.66M	4.7%	$35.04	—	COM	46590V100
COLD	AMERICOLD RLTY TR	997,201	$25.47M	4.3%	$20.17	—	COM	03064D108
—	INTERXION HOLDING N.V	416,560	$22.56M	3.8%	$42.42	—	SHS	N47279109
—	ELDORADO RESORTS INC	580,138	$21.01M	3.6%	$34.06	—	COM	28470R102
—	HCP INC	723,439	$20.21M	3.4%	$26.64	—	COM	40414L109
—	APARTMENT INVT & MGMT CO	449,429	$19.72M	3.4%	$44.05	—	CL A	03748R101
—	LIBERTY PPTY TR	466,024	$19.52M	3.3%	$44.33	—	SH BEN INT	531172104
BDN	BRANDYWINE RLTY TR	1,350,173	$17.38M	3.0%	$13.88	—	SH BEN INT NEW	105368203
WYNN	WYNN RESORTS LTD	168,991	$16.71M	2.8%	$100.24	0.0%	COM	983134107
MTN	VAIL RESORTS INC	79,052	$16.67M	2.8%	$247.31	0.0%	COM	91879Q109
MLM	MARTIN MARIETTA MATLS INC	90,091	$15.48M	2.6%	$168.62	0.0%	COM	573284106
—	SPIRIT RLTY CAP INC NEW	436,195	$15.38M	2.6%	$35.25	—	COM NEW	84860W300
—	RETAIL PPTYS AMER INC	1,286,768	$13.96M	2.4%	$11.44	—	CL A	76131V202
—	HUDSON PAC PPTYS INC	478,159	$13.89M	2.4%	$33.54	—	COM	444097109
HLT	HILTON WORLDWIDE HLDGS INC	184,635	$13.26M	2.3%	$72.39	-2.3%	COM	43300A203
—	HEALTHCARE TR AMER INC	504,295	$12.76M	2.2%	$27.82	—	CL A NEW	42225P501
FCPT	FOUR CORNERS PPTY TR INC	482,904	$12.65M	2.2%	$25.01	—	COM	35086T109
GLPI	GAMING & LEISURE PPTYS INC	387,129	$12.51M	2.1%	$35.25	—	COM	36467J108
—	COLUMBIA PPTY TR INC	608,469	$11.77M	2.0%	$22.93	—	COM NEW	198287203
STWD	STARWOOD PPTY TR INC	545,449	$10.75M	1.8%	$20.93	—	COM	85571B105
—	ZAYO GROUP HLDGS INC	451,749	$10.32M	1.8%	$35.41	—	COM	98919V105
GDS	GDS HLDGS LTD	416,586	$9.619M	1.6%	$25.83	—	SPONSORED ADR	36165L108
—	MACQUARIE INFRASTRUCTURE COR	257,818	$9.426M	1.6%	$43.05	—	COM	55608B105
BYD	BOYD GAMING CORP	446,023	$9.268M	1.6%	$31.02	-19.7%	COM	103304101
—	ZAYO GROUP HLDGS INC	400,000	$9.136M	1.6%	$35.41	—	Call	98919V105
SUI	SUN CMNTYS INC	86,650	$8.813M	1.5%	$94.88	—	COM	866674104
GNRC	GENERAC HLDGS INC	175,238	$8.709M	1.5%	$54.17	-1.0%	COM	368736104
—	WEINGARTEN RLTY INVS	327,034	$8.114M	1.4%	$27.99	—	SH BEN INT	948741103
SBAC	SBA COMMUNICATIONS CORP NEW	48,815	$7.903M	1.3%	$150.35	0.0%	CL A	78410G104
CPT	CAMDEN PPTY TR	87,209	$7.679M	1.3%	$71.99	0.0%	SH BEN INT	133131102
VRE	MACK CALI RLTY CORP	364,486	$7.14M	1.2%	$20.58	—	COM	554489104
—	COUSINS PPTYS INC	790,600	$6.246M	1.1%	$8.89	—	COM	222795106
—	MGM GROWTH PPTYS LLC	234,138	$6.184M	1.1%	$26.41	—	CL A COM	55303A105
ESRT	EMPIRE ST RLTY TR INC	425,934	$6.061M	1.0%	$16.98	—	CL A	292104106
CDP	CORPORATE OFFICE PPTYS TR	287,040	$6.036M	1.0%	$21.03	—	SH BEN INT	22002T108
DRH	DIAMONDROCK HOSPITALITY CO	458,076	$4.159M	0.7%	$9.08	—	COM	252784301
MPT	MEDICAL PPTYS TRUST INC	205,253	$3.3M	0.6%	$13.37	—	COM	58463J304
MAC	MACERICH CO	66,579	$2.882M	0.5%	$43.29	—	COM	554382101
BKD	BROOKDALE SR LIVING INC	361,806	$2.424M	0.4%	$9.20	-8.8%	COM	112463104