Waterfront Capital Partners, LLC

Waterfront Capital Partners, LLC latest Q4_2020 13F filings reported $981,909,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 57.98%. This fund has 44 securities concentrations of 100% weights.

Waterfront Capital Partners, LLC largest holding is Sun Communities Inc. with weight of 6.39% and $62,716,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR44$981,909,00057.98%
2020-11-132020-09-30Q3_202013F-HR43$621,536,0003.74%
2020-08-132020-06-30Q2_202013F-HR45$599,101,000-0.45%
2020-05-142020-03-31Q1_202013F-HR45$601,825,000-7.50%
2020-02-122019-12-31Q4_201913F-HR46$650,597,00014.73%
2019-11-132019-09-30Q3_201913F-HR42$567,051,0001.35%
2019-08-132019-06-30Q2_201913F-HR43$559,512,000-16.79%
2019-05-142019-03-31Q1_201913F-HR39$672,446,00016.27%
2019-02-132018-12-31Q4_201813F-HR41$578,370,000-19.83%
2018-11-132018-09-30Q3_201813F-HR50$721,433,000-6.69%
2018-08-132018-06-30Q2_201813F-HR49$773,134,000-5.16%
2018-05-142018-03-31Q1_201813F-HR51$815,167,0007.79%
2018-02-132017-12-31Q4_201713F-HR49$756,232,00013.19%
2017-11-132017-09-30Q3_201713F-HR44$668,093,0001.49%
2017-08-142017-06-30Q2_201713F-HR52$658,258,0000.87%
2017-05-102017-03-31Q1_201713F-HR67$652,571,0004.12%
2017-02-132016-12-31Q4_201613F-HR39$626,727,000-3.03%
2016-11-102016-09-30Q3_201613F-HR41$646,325,0002.82%
2016-08-122016-06-30Q2_201613F-HR44$628,626,0003.69%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SUN CMNTYS INCSUIINCR$62,7162.92%6.39%$151.952.63%412,739
STAG INDL INCSTAGINCR$55,0061.90%5.60%$31.321.82%1,756,248
CAMDEN PROPERTY TRUSTINCR$52,3871.58%5.34%$99.921.30%524,286
FIRST INDL RLTY TR INCFRINCR$51,7480.33%5.27%$42.130.25%1,228,305
AMERICOLD REALTY TRUSTINCR$49,1991.31%5.01%$37.331.21%1,317,945
HIGHWOODS PPTYS INCINCR$48,8101.95%4.97%$39.631.50%1,231,646
INVITATION HOMES INCINCR$44,7450.30%4.56%$29.700.23%1,506,581
HEALTHPEAK PROPERTIES INCPEAKINCR$43,8831.54%4.47%$30.231.28%1,451,636
KILROY RLTY CORPKRCBUY$43,6410.00%4.44%$57.400.00%760,291
GDS HLDGS LTDGDSINCR$41,4151.12%4.22%$93.640.85%442,282
ESSEX PROPERTY TRUST ININCR$32,7941.85%3.34%$237.421.41%138,125
MEDICAL PPTYS TRUST INCMPWDECR$32,054-0.05%3.26%$21.79-0.23%1,471,051
GAMING & LEISURE PPTYS INCGLPIINCR$31,7280.06%3.23%$42.40-0.08%748,296
HEALTHCARE RLTY TRHRINCR$29,5511.34%3.01%$29.601.38%998,353
CORPORATE OFFICE PPTYS TROFCINCR$29,2641.14%2.98%$26.080.95%1,122,098
QTS RLTY TR INCQTSINCR$23,8982.59%2.43%$61.882.66%386,194
RETAIL OPPORTUNITY INVTS CORROICINCR$22,4381.14%2.29%$13.390.66%1,675,706
REALTY INCOMEODECR$19,195-0.36%1.95%$62.17-0.38%308,752
DIGITAL RLTY TR INCDLRBUY$18,9450.00%1.93%$139.510.00%135,797
SUNSTONE HOTEL INVS INC NEWSHOINCR$17,7600.36%1.81%$11.33-0.04%1,567,508
LAS VEGAS SANDS CORPLVSBUY$17,3710.00%1.77%$59.600.00%291,454
INTERNATIONAL GAME TECHNOLOGIGTBUY$16,4340.00%1.67%$16.940.00%970,123
MGM GROWTH PPTYS LLCMGPBUY$14,7570.00%1.50%$31.300.00%471,454
INNOVATIVE INDL PPTYS INCIIPRDECR$14,414-0.17%1.47%$183.13-0.44%78,709
NATIONAL HEALTH INVS INCNHIBUY$13,8640.00%1.41%$69.170.00%200,434
EQUITY RESIDENTIALEQRINCR$13,4591.73%1.37%$59.281.36%227,040
CYRUSONE INCCONEBUY$11,9280.00%1.21%$73.150.00%163,063
LIFE STORAGE INCLSIINCR$11,7870.78%1.20%$119.390.57%98,725
FOUR CORNERS PPTY TR INCFCPTBUY$11,1820.00%1.14%$29.770.00%375,603
PENN NATL GAMING INCPENNDECR$11,189-0.33%1.14%$86.37-0.44%129,551
FEDERAL RLTY INVT TRFRTDECR$11,053-0.39%1.13%$85.12-0.48%129,856
POSTAL REALTY TRUST INC PSTLINCR$9,3190.05%0.95%$16.88-0.06%552,088
BOOKING HOLDINGS INCBKNGBUY$9,2190.00%0.94%$2227.350.00%4,139
RYMAN HOSPITALITY PPTYS INCRHPINCR$9,2090.25%0.94%$67.76-0.32%135,902
MARRIOTT INTL INC NEWMARBUY$8,3000.00%0.85%$131.920.00%62,919
AMERICAN CAMPUS CMNTYS INCACCDECR$8,275-0.70%0.84%$42.77-0.75%193,466
CAESARS ENTERTAINMENT INC NECZRDECR$7,865-0.64%0.80%$74.27-0.73%105,901
BROOKDALE SR LIVING INCBKDINCR$5,5880.67%0.57%$4.43-0.04%1,261,331
KIMCO RLTY CORPKIMBUY$5,3230.00%0.54%$15.010.00%354,633
SEAWORLD ENTMT INCSEASBUY$5,2880.00%0.54%$31.590.00%167,379
CARNIVAL CORPCCLBUY$4,5790.00%0.47%$21.660.00%211,394
AMAZON COM INCAMZNDECR$4,508-0.43%0.46%$3257.23-0.45%1,384
ROYAL CARIBBEAN GROUPRCLBUY$2,9810.00%0.30%$74.690.00%39,914
MARTIN MARIETTA MATLS INCMLMBUY$2,8400.00%0.29%$284.000.00%10,000
ALEXANDRIA REAL ESTATE EQ INARESOLD$00.00%-100.00%$0.000.00%0
BOSTON PROPERTIES INCBXPSOLD$00.00%-100.00%$0.000.00%0
CORESITE RLTY CORP COMCORSOLD$00.00%-100.00%$0.000.00%0
EPR PPTYSSOLD$00.00%-100.00%$0.000.00%0
GENERAC HLDGS INCGNRCSOLD$00.00%-100.00%$0.000.00%0
OMEGA HEALTHCARE INVS INCOHISOLD$00.00%-100.00%$0.000.00%0
OWENS CORNING NEWOCSOLD$00.00%-100.00%$0.000.00%0
PEBBLEBROOK HOTEL TRPEBSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
WEYERHAEUSER CO MTN BEWYSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM DESTINATIONS INCWYNDSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM HOTELS & RESORTS INCWHSOLD$00.00%-100.00%$0.000.00%0
WYNN RESORTS LTDWYNNSOLD$00.00%-100.00%$0.000.00%0