KCM
KeyPoint Capital Management Portfolio holdings
AUM
$65.9M
This Quarter Return
+4.7%
1 Year Return
-1.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.9M
AUM Growth
+$65.9M
(-0.77%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-46.78%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
35
New
12
Increased
2
Reduced
8
Closed
13
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$7.2M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$6.99M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.62M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.4M |
| 5 |
HF
HFF Inc.
HF
|
$3.01M |
Top Sells
| 1 |
EPR Properties
EPR
|
$22.4M |
| 2 |
Green Brick Partners
GRBK
|
$6.96M |
| 3 |
Western Alliance Bancorporation
WAL
|
$4.23M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$4.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPO
26
DELISTED
First Potomac Realty Trust
FPO
| – | – |
-186,524
| Closed | -$2.05M |
|
|
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-68,199
| Closed | -$1.03M |
|
|
28
CubeSmart
CUBE
$9.33B
| – | – |
-145,688
| Closed | -$3.96M |
|
29
Community Health Systems
CYH
$387M
| – | – |
-70,000
| Closed | -$2.99M |
|
30
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-40,000
| Closed | -$2.34M |
|
|
PGRE
31
Paramount Group
PGRE
$1.59B
| – | – |
-61,555
| Closed | -$1.03M |
|
32
SBA Communications
SBAC
$22B
| – | – |
-25,000
| Closed | -$2.62M |
|
33
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-116,604
| Closed | -$2.7M |
|
|
34
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-137,657
| Closed | -$4.23M |
|
|
LSI
35
DELISTED
Life Storage, Inc.
LSI
| – | – |
-38,397
| Closed | -$3.62M |
|