KCM

KeyPoint Capital Management Portfolio holdings

AUM $65.9M
1-Year Est. Return 1.14%
This Quarter Est. Return
1 Year Est. Return
-1.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.9M
AUM Growth
-$513K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.99M
3
+$3.62M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.4M
5
HF
HFF Inc.
HF
+$3M

Top Sells

1
+$22.4M
2
+$6.96M
3
+$4.23M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$4.17M
5
CUBE icon
CubeSmart
CUBE
+$3.96M

Sector Composition

1 Real Estate 61.72%
2 Consumer Discretionary 7.7%
3 Financials 3.11%
4 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
1
DELISTED
New York REIT, Inc.
NYRT
$7.2M 10.92%
+32,510
CSFL
2
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.99M 10.6%
+98,767
XHR
3
Xenia Hotels & Resorts
XHR
$1.25B
$4.23M 6.41%
53,444
+24,035
EPR icon
4
EPR Properties
EPR
$4.15B
$3.96M 6.01%
7,921
-44,762
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.62M 5.49%
+52,227
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.4M 5.15%
+54,728
HF
7
DELISTED
HFF Inc.
HF
$3M 4.56%
+123,386
PACW
8
DELISTED
PacWest Bancorp
PACW
$3M 4.55%
36,979
-33,021
EQIX icon
9
Equinix
EQIX
$79.7B
$2.99M 4.54%
+3,917
FR icon
10
First Industrial Realty Trust
FR
$7.3B
$2.86M 4.34%
+61,398
GRBK icon
11
Green Brick Partners
GRBK
$2.93B
$2.72M 4.12%
186,726
-477,990
SPG icon
12
Simon Property Group
SPG
$58.1B
$2.7M 4.1%
+4,500
CPT icon
13
Camden Property Trust
CPT
$10.9B
$2.64M 4%
+25,000
RPAI
14
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.62M 3.97%
+78,400
PEI
15
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.41M 3.65%
7,257
-842
DRII
16
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.36M 3.58%
44,122
-78,076
FSB
17
DELISTED
Franklin Financial Network, Inc.
FSB
$2.34M 3.55%
+27,603
KRNY icon
18
Kearny Financial
KRNY
$407M
$2.05M 3.11%
+193,848
AVHI
19
DELISTED
A V Homes, Inc.
AVHI
$1.48M 2.25%
238,723
-278,150
AAC
20
DELISTED
AAC Holdings
AAC
$1.29M 1.96%
210,150
+152,050
PPS
21
DELISTED
Post Properties
PPS
$1.03M 1.57%
29,800
-28,500
FCH
22
DELISTED
Felcor Lodging Trust
FCH
$1.03M 1.56%
90,045
-335,036
AIV
23
Aimco
AIV
$787M
– –
-300,272
AMT icon
24
American Tower
AMT
$89.6B
– –
-30,000
CCS icon
25
Century Communities
CCS
$1.78B
– –
-118,825
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