Waterfront Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001595077 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $607M (100.0% shares, 0.0% debt)

Holdings (46)

FR FIRST INDL RLTY TR INC 6.4%

Value $39.08M Shares 1,016,631 Est. Cost $30.47 Unrealized —

COLD AMERICOLD RLTY TR 5.6%

Value $34.17M Shares 941,259 Est. Cost $28.33 Unrealized —

INVH INVITATION HOMES INC 4.5%

Value $27.24M Shares 989,373 Est. Cost $23.84 Unrealized -11.0%

SUI SUN CMNTYS INC 4.2%

Value $25.71M Shares 189,517 Est. Cost $127.92 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 4.1%

Value $24.62M Shares 704,206 Est. Cost $34.96 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 3.3%

Value $20.02M Shares 1,767,167 Est. Cost $11.33 Unrealized —

— VEREIT INC 3.3%

Value $19.93M Shares 3,098,874 Est. Cost $6.43 Unrealized —

— QTS RLTY TR INC 3.3%

Value $19.81M Shares 309,046 Est. Cost $54.75 Unrealized —

REXR REXFORD INDL RLTY INC 3.1%

Value $19.07M Shares 460,407 Est. Cost $41.43 Unrealized —

MPT MEDICAL PPTYS TRUST INC 3.1%

Value $18.69M Shares 994,341 Est. Cost $17.91 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 3.0%

Value $18.42M Shares 532,369 Est. Cost $34.60 Unrealized —

KIM KIMCO RLTY CORP 3.0%

Value $18.33M Shares 1,427,557 Est. Cost $8.81 Unrealized 0.0%

BXP BOSTON PPTYS LTD PARTNERSHIP 3.0%

Value $18.17M Shares 201,058 Est. Cost $68.07 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 2.8%

Value $17.19M Shares 560,600 Est. Cost $30.66 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 2.7%

Value $16.12M Shares 660,790 Est. Cost $20.69 Unrealized —

EXR EXTRA SPACE STORAGE INC 2.5%

Value $15.45M Shares 167,295 Est. Cost $74.95 Unrealized 0.0%

GDS GDS HLDGS LTD 2.5%

Value $15.1M Shares 189,576 Est. Cost $33.82 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 2.4%

Value $14.3M Shares 481,000 Est. Cost $29.73 Unrealized —

— ELDORADO RESORTS INC 2.4%

Value $14.29M Shares 356,674 Est. Cost $19.32 Unrealized —

EQR EQUITY RESIDENTIAL 2.3%

Value $13.93M Shares 236,873 Est. Cost $49.69 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 2.3%

Value $13.9M Shares 97,800 Est. Cost $116.37 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 2.3%

Value $13.78M Shares 369,000 Est. Cost $37.33 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 2.2%

Value $13.49M Shares 1,655,266 Est. Cost $8.15 Unrealized —

UE URBAN EDGE PPTYS 2.1%

Value $12.52M Shares 1,054,700 Est. Cost $11.87 Unrealized —

STAG STAG INDL INC 2.0%

Value $12.43M Shares 423,807 Est. Cost $22.52 Unrealized —

ESRT EMPIRE ST RLTY TR INC 2.0%

Value $12.21M Shares 1,744,993 Est. Cost $7.00 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 1.8%

Value $10.93M Shares 396,446 Est. Cost $25.35 Unrealized -25.0%

WH WYNDHAM HOTELS & RESORTS INC 1.6%

Value $9.903M Shares 232,354 Est. Cost $52.15 Unrealized -21.8%

AMZN AMAZON COM INC 1.5%

Value $9.242M Shares 3,350 Est. Cost $96.79 Unrealized +24.8%

IIPR INNOVATIVE INDL PPTYS INC 1.5%

Value $8.802M Shares 100,000 Est. Cost $88.02 Unrealized —

PEB PEBBLEBROOK HOTEL TR 1.4%

Value $8.461M Shares 619,392 Est. Cost $13.66 Unrealized —

BYD BOYD GAMING CORP 1.3%

Value $8.003M Shares 382,903 Est. Cost $21.35 Unrealized -18.0%

WYNN WYNN RESORTS LTD 1.3%

Value $7.685M Shares 103,173 Est. Cost $77.91 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE COR 1.3%

Value $7.673M Shares 250,000 Est. Cost $41.99 Unrealized —

STWD STARWOOD PPTY TR INC 1.2%

Value $7.46M Shares 498,634 Est. Cost $15.10 Unrealized —

PSTL POSTAL REALTY TRUST INC 1.1%

Value $6.406M Shares 401,628 Est. Cost $15.78 Unrealized —

DHI D R HORTON INC 0.9%

Value $5.753M Shares 103,753 Est. Cost $45.81 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.8%

Value $4.948M Shares 65,000 Est. Cost $29.54 Unrealized 0.0%

— RPT REALTY 0.7%

Value $4.28M Shares 614,960 Est. Cost $8.85 Unrealized —

KRC KILROY RLTY CORP 0.7%

Value $4.126M Shares 70,294 Est. Cost $63.70 Unrealized —

— WYNDHAM DESTINATIONS INC 0.7%

Value $3.982M Shares 141,299 Est. Cost $28.18 Unrealized —

JBGS JBG SMITH PPTYS 0.5%

Value $3.293M Shares 111,360 Est. Cost $34.14 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.5%

Value $3.284M Shares 107,000 Est. Cost $41.99 Unrealized —

GNRC GENERAC HLDGS INC 0.3%

Value $2.073M Shares 17,000 Est. Cost $94.76 Unrealized +11.1%

— DRAFTKINGS INC 0.3%

Value $1.794M Shares 53,950 Est. Cost $33.25 Unrealized —

— MICHAELS COS INC 0.1%

Value $707K Shares 100,000 Est. Cost $7.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FR	FIRST INDL RLTY TR INC	1,016,631	$39.08M	6.4%	$30.47	—	COM	32054K103
COLD	AMERICOLD RLTY TR	941,259	$34.17M	5.6%	$28.33	—	COM	03064D108
INVH	INVITATION HOMES INC	989,373	$27.24M	4.5%	$23.84	-11.0%	COM	46187W107
SUI	SUN CMNTYS INC	189,517	$25.71M	4.2%	$127.92	—	COM	866674104
—	AMERICAN CAMPUS CMNTYS INC	704,206	$24.62M	4.1%	$34.96	—	COM	024835100
—	RETAIL OPPORTUNITY INVTS COR	1,767,167	$20.02M	3.3%	$11.33	—	COM	76131N101
—	VEREIT INC	3,098,874	$19.93M	3.3%	$6.43	—	COM	92339V100
—	QTS RLTY TR INC	309,046	$19.81M	3.3%	$54.75	—	COM CL A	74736A103
REXR	REXFORD INDL RLTY INC	460,407	$19.07M	3.1%	$41.43	—	COM	76169C100
MPT	MEDICAL PPTYS TRUST INC	994,341	$18.69M	3.1%	$17.91	—	COM	58463J304
GLPI	GAMING & LEISURE PPTYS INC	532,369	$18.42M	3.0%	$34.60	—	COM	36467J108
KIM	KIMCO RLTY CORP	1,427,557	$18.33M	3.0%	$8.81	0.0%	COM	49446R109
BXP	BOSTON PPTYS LTD PARTNERSHIP	201,058	$18.17M	3.0%	$68.07	0.0%	COM	101121101
DEI	DOUGLAS EMMETT INC	560,600	$17.19M	2.8%	$30.66	—	COM	25960P109
FCPT	FOUR CORNERS PPTY TR INC	660,790	$16.12M	2.7%	$20.69	—	COM	35086T109
EXR	EXTRA SPACE STORAGE INC	167,295	$15.45M	2.5%	$74.95	0.0%	COM	30225T102
GDS	GDS HLDGS LTD	189,576	$15.1M	2.5%	$33.82	—	SPONSORED ADS	36165L108
OHI	OMEGA HEALTHCARE INVS INC	481,000	$14.3M	2.4%	$29.73	—	COM	681936100
—	ELDORADO RESORTS INC	356,674	$14.29M	2.4%	$19.32	—	COM	28470R102
EQR	EQUITY RESIDENTIAL	236,873	$13.93M	2.3%	$49.69	0.0%	SH BEN INT	29476L107
DLR	DIGITAL RLTY TR INC	97,800	$13.9M	2.3%	$116.37	0.0%	COM	253868103
HIW	HIGHWOODS PPTYS INC	369,000	$13.78M	2.3%	$37.33	—	COM	431284108
SHO	SUNSTONE HOTEL INVS INC NEW	1,655,266	$13.49M	2.2%	$8.15	—	COM	867892101
UE	URBAN EDGE PPTYS	1,054,700	$12.52M	2.1%	$11.87	—	COM	91704F104
STAG	STAG INDL INC	423,807	$12.43M	2.0%	$22.52	—	COM	85254J102
ESRT	EMPIRE ST RLTY TR INC	1,744,993	$12.21M	2.0%	$7.00	—	CL A	292104106
DOC	HEALTHPEAK PROPERTIES INC	396,446	$10.93M	1.8%	$25.35	-25.0%	COM	42250P103
WH	WYNDHAM HOTELS & RESORTS INC	232,354	$9.903M	1.6%	$52.15	-21.8%	COM	98311A105
AMZN	AMAZON COM INC	3,350	$9.242M	1.5%	$96.79	+24.8%	COM	023135106
IIPR	INNOVATIVE INDL PPTYS INC	100,000	$8.802M	1.5%	$88.02	—	COM	45781V101
PEB	PEBBLEBROOK HOTEL TR	619,392	$8.461M	1.4%	$13.66	—	COM	70509V100
BYD	BOYD GAMING CORP	382,903	$8.003M	1.3%	$21.35	-18.0%	COM	103304101
WYNN	WYNN RESORTS LTD	103,173	$7.685M	1.3%	$77.91	0.0%	COM	983134107
—	MACQUARIE INFRASTRUCTURE COR	250,000	$7.673M	1.3%	$41.99	—	Call	55608B105
STWD	STARWOOD PPTY TR INC	498,634	$7.46M	1.2%	$15.10	—	COM	85571B105
PSTL	POSTAL REALTY TRUST INC	401,628	$6.406M	1.1%	$15.78	—	CL A	73757R102
DHI	D R HORTON INC	103,753	$5.753M	0.9%	$45.81	0.0%	COM	23331A109
MTH	MERITAGE HOMES CORP	65,000	$4.948M	0.8%	$29.54	0.0%	COM	59001A102
—	RPT REALTY	614,960	$4.28M	0.7%	$8.85	—	SH BEN INT	74971D101
KRC	KILROY RLTY CORP	70,294	$4.126M	0.7%	$63.70	—	COM	49427F108
—	WYNDHAM DESTINATIONS INC	141,299	$3.982M	0.7%	$28.18	—	COM	98310W108
JBGS	JBG SMITH PPTYS	111,360	$3.293M	0.5%	$34.14	—	COM	46590V100
—	MACQUARIE INFRASTRUCTURE COR	107,000	$3.284M	0.5%	$41.99	—	COM	55608B105
GNRC	GENERAC HLDGS INC	17,000	$2.073M	0.3%	$94.76	+11.1%	COM	368736104
—	DRAFTKINGS INC	53,950	$1.794M	0.3%	$33.25	—	COM CL A	26142R104
—	MICHAELS COS INC	100,000	$707K	0.1%	$7.07	—	COM	59408Q106