Waterfront Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001595077 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $622M (100.0% shares, 0.0% debt)

Holdings (43)

FR FIRST INDL RLTY TR INC 6.3%

Value $38.98M Shares 979,296 Est. Cost $30.47 Unrealized —

INVH INVITATION HOMES INC 5.5%

Value $34.41M Shares 1,229,552 Est. Cost $23.92 Unrealized +1.4%

MPT MEDICAL PPTYS TRUST INC 5.4%

Value $33.6M Shares 1,905,675 Est. Cost $17.78 Unrealized —

O REALTY INCOME CORP 4.8%

Value $30.05M Shares 494,640 Est. Cost $45.09 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 4.8%

Value $29.98M Shares 811,852 Est. Cost $35.40 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 4.4%

Value $27.36M Shares 783,632 Est. Cost $34.96 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 3.5%

Value $21.69M Shares 386,911 Est. Cost $43.94 Unrealized 0.0%

COLD AMERICOLD RLTY TR 3.4%

Value $21.28M Shares 595,229 Est. Cost $28.33 Unrealized —

CPT CAMDEN PPTY TR 3.3%

Value $20.3M Shares 228,100 Est. Cost $74.76 Unrealized 0.0%

GDS GDS HLDGS LTD 3.1%

Value $19.52M Shares 238,566 Est. Cost $43.68 Unrealized —

STAG STAG INDL INC 3.1%

Value $18.96M Shares 621,865 Est. Cost $25.06 Unrealized —

— FEDERAL RLTY INVT TR 2.9%

Value $18.18M Shares 247,525 Est. Cost $73.44 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 2.8%

Value $17.44M Shares 140,500 Est. Cost $98.42 Unrealized —

— CORESITE RLTY CORP 2.8%

Value $17.36M Shares 146,000 Est. Cost $118.88 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 2.8%

Value $17.27M Shares 636,099 Est. Cost $23.59 Unrealized -12.4%

PENN PENN NATL GAMING INC 2.7%

Value $16.71M Shares 229,896 Est. Cost $49.06 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 2.7%

Value $16.55M Shares 493,051 Est. Cost $36.38 Unrealized —

VNO VORNADO RLTY TR 2.6%

Value $16.13M Shares 478,589 Est. Cost $33.71 Unrealized —

SUI SUN CMNTYS INC 2.6%

Value $16M Shares 113,827 Est. Cost $127.92 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 2.2%

Value $13.65M Shares 575,343 Est. Cost $23.72 Unrealized —

— WYNDHAM DESTINATIONS INC 2.2%

Value $13.39M Shares 435,384 Est. Cost $29.92 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 2.1%

Value $13.02M Shares 1,639,184 Est. Cost $8.15 Unrealized —

— HEALTHCARE RLTY TR 2.0%

Value $12.63M Shares 419,246 Est. Cost $30.12 Unrealized —

BXP BOSTON PROPERTIES INC 2.0%

Value $12.52M Shares 155,862 Est. Cost $68.07 Unrealized -2.7%

ESS ESSEX PPTY TR INC 1.9%

Value $11.53M Shares 57,400 Est. Cost $179.34 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 1.8%

Value $10.98M Shares 217,453 Est. Cost $52.15 Unrealized -6.4%

— RETAIL OPPORTUNITY INVTS COR 1.7%

Value $10.5M Shares 1,008,024 Est. Cost $11.33 Unrealized —

— VEREIT INC 1.6%

Value $9.75M Shares 1,500,000 Est. Cost $6.43 Unrealized —

PSTL POSTAL REALTY TRUST INC 1.4%

Value $8.847M Shares 584,328 Est. Cost $15.58 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.3%

Value $7.888M Shares 49,300 Est. Cost $134.16 Unrealized 0.0%

AMZN AMAZON COM INC 1.3%

Value $7.872M Shares 2,500 Est. Cost $96.79 Unrealized +62.9%

RHP RYMAN HOSPITALITY PPTYS INC 1.2%

Value $7.339M Shares 199,421 Est. Cost $36.80 Unrealized —

— QTS RLTY TR INC 1.1%

Value $6.652M Shares 105,561 Est. Cost $54.75 Unrealized —

— LIFE STORAGE INC 1.1%

Value $6.626M Shares 62,940 Est. Cost $105.27 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.9%

Value $5.562M Shares 185,759 Est. Cost $29.73 Unrealized —

EQR EQUITY RESIDENTIAL 0.8%

Value $4.935M Shares 96,150 Est. Cost $49.69 Unrealized -9.9%

OC OWENS CORNING NEW 0.7%

Value $4.404M Shares 64,000 Est. Cost $64.12 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TR 0.7%

Value $4.287M Shares 342,161 Est. Cost $13.66 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.7%

Value $4.278M Shares 150,000 Est. Cost $22.32 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.7%

Value $4.26M Shares 22,000 Est. Cost $110.63 Unrealized +48.8%

WYNN WYNN RESORTS LTD 0.7%

Value $4.126M Shares 57,458 Est. Cost $77.91 Unrealized -1.1%

BKD BROOKDALE SR LIVING INC 0.5%

Value $3.353M Shares 1,320,103 Est. Cost $2.76 Unrealized 0.0%

EPR EPR PPTYS 0.2%

Value $1.379M Shares 50,136 Est. Cost $27.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FR	FIRST INDL RLTY TR INC	979,296	$38.98M	6.3%	$30.47	—	COM	32054K103
INVH	INVITATION HOMES INC	1,229,552	$34.41M	5.5%	$23.92	+1.4%	COM	46187W107
MPT	MEDICAL PPTYS TRUST INC	1,905,675	$33.6M	5.4%	$17.78	—	COM	58463J304
O	REALTY INCOME CORP	494,640	$30.05M	4.8%	$45.09	0.0%	COM	756109104
GLPI	GAMING & LEISURE PPTYS INC	811,852	$29.98M	4.8%	$35.40	—	COM	36467J108
—	AMERICAN CAMPUS CMNTYS INC	783,632	$27.36M	4.4%	$34.96	—	COM	024835100
CZR	CAESARS ENTERTAINMENT INC NE	386,911	$21.69M	3.5%	$43.94	0.0%	COM	12769G100
COLD	AMERICOLD RLTY TR	595,229	$21.28M	3.4%	$28.33	—	COM	03064D108
CPT	CAMDEN PPTY TR	228,100	$20.3M	3.3%	$74.76	0.0%	SH BEN INT	133131102
GDS	GDS HLDGS LTD	238,566	$19.52M	3.1%	$43.68	—	SPONSORED ADS	36165L108
STAG	STAG INDL INC	621,865	$18.96M	3.1%	$25.06	—	COM	85254J102
—	FEDERAL RLTY INVT TR	247,525	$18.18M	2.9%	$73.44	—	SH BEN INT NEW	313747206
IIPR	INNOVATIVE INDL PPTYS INC	140,500	$17.44M	2.8%	$98.42	—	COM	45781V101
—	CORESITE RLTY CORP	146,000	$17.36M	2.8%	$118.88	—	COM	21870Q105
DOC	HEALTHPEAK PROPERTIES INC	636,099	$17.27M	2.8%	$23.59	-12.4%	COM	42250P103
PENN	PENN NATL GAMING INC	229,896	$16.71M	2.7%	$49.06	0.0%	COM	707569109
HIW	HIGHWOODS PPTYS INC	493,051	$16.55M	2.7%	$36.38	—	COM	431284108
VNO	VORNADO RLTY TR	478,589	$16.13M	2.6%	$33.71	—	SH BEN INT	929042109
SUI	SUN CMNTYS INC	113,827	$16M	2.6%	$127.92	—	COM	866674104
CDP	CORPORATE OFFICE PPTYS TR	575,343	$13.65M	2.2%	$23.72	—	SH BEN INT	22002T108
—	WYNDHAM DESTINATIONS INC	435,384	$13.39M	2.2%	$29.92	—	COM	98310W108
SHO	SUNSTONE HOTEL INVS INC NEW	1,639,184	$13.02M	2.1%	$8.15	—	COM	867892101
—	HEALTHCARE RLTY TR	419,246	$12.63M	2.0%	$30.12	—	COM	421946104
BXP	BOSTON PROPERTIES INC	155,862	$12.52M	2.0%	$68.07	-2.7%	COM	101121101
ESS	ESSEX PPTY TR INC	57,400	$11.53M	1.9%	$179.34	0.0%	COM	297178105
WH	WYNDHAM HOTELS & RESORTS INC	217,453	$10.98M	1.8%	$52.15	-6.4%	COM	98311A105
—	RETAIL OPPORTUNITY INVTS COR	1,008,024	$10.5M	1.7%	$11.33	—	COM	76131N101
—	VEREIT INC	1,500,000	$9.75M	1.6%	$6.43	—	COM	92339V100
PSTL	POSTAL REALTY TRUST INC	584,328	$8.847M	1.4%	$15.58	—	CL A	73757R102
ARE	ALEXANDRIA REAL ESTATE EQ IN	49,300	$7.888M	1.3%	$134.16	0.0%	COM	015271109
AMZN	AMAZON COM INC	2,500	$7.872M	1.3%	$96.79	+62.9%	COM	023135106
RHP	RYMAN HOSPITALITY PPTYS INC	199,421	$7.339M	1.2%	$36.80	—	COM	78377T107
—	QTS RLTY TR INC	105,561	$6.652M	1.1%	$54.75	—	COM CL A	74736A103
—	LIFE STORAGE INC	62,940	$6.626M	1.1%	$105.27	—	COM	53223X107
OHI	OMEGA HEALTHCARE INVS INC	185,759	$5.562M	0.9%	$29.73	—	COM	681936100
EQR	EQUITY RESIDENTIAL	96,150	$4.935M	0.8%	$49.69	-9.9%	SH BEN INT	29476L107
OC	OWENS CORNING NEW	64,000	$4.404M	0.7%	$64.12	0.0%	COM	690742101
PEB	PEBBLEBROOK HOTEL TR	342,161	$4.287M	0.7%	$13.66	—	COM	70509V100
WY	WEYERHAEUSER CO MTN BE	150,000	$4.278M	0.7%	$22.32	0.0%	COM NEW	962166104
GNRC	GENERAC HLDGS INC	22,000	$4.26M	0.7%	$110.63	+48.8%	COM	368736104
WYNN	WYNN RESORTS LTD	57,458	$4.126M	0.7%	$77.91	-1.1%	COM	983134107
BKD	BROOKDALE SR LIVING INC	1,320,103	$3.353M	0.5%	$2.76	0.0%	COM	112463104
EPR	EPR PPTYS	50,136	$1.379M	0.2%	$27.51	—	COM SH BEN INT	26884U109