KCM
KeyPoint Capital Management Portfolio holdings
AUM
$65.9M
1-Year Est. Return
1.14%
1 Year Est. Return
-1.14%
AUM
$65.9M
AUM Growth
-$513K
(-0.77%)
Holding
35
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 |
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 | |
|---|---|---|---|---|---|---|
|
26
CubeSmart
CUBE
$9.61B
| – | – |
-145,688
|
|
||
27
Community Health Systems
CYH
$432M
| – | – |
-84,700
|
|
||
28
Equity Lifestyle Properties
ELS
$12.1B
| – | – |
-80,000
|
|
||
|
PGRE
29
Paramount Group
PGRE
$1.45B
| – | – |
-61,555
|
|
||
30
SBA Communications
SBAC
$21.1B
| – | – |
-25,000
|
|
||
31
Sabra Healthcare REIT
SBRA
$4.35B
| – | – |
-116,604
|
|
||
32
Western Alliance Bancorporation
WAL
$8B
| – | – |
-137,657
|
|
||
|
LSI
33
DELISTED
Life Storage, Inc.
LSI
| – | – |
-57,596
|
|
||
|
FPO
34
DELISTED
First Potomac Realty Trust
FPO
| – | – |
-186,524
|
|
||
|
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-68,199
|
|