KCM
KeyPoint Capital Management Portfolio holdings
AUM
$65.9M
1-Year Est. Return
0.99%
This Fund
S&P 500
1 Year Est. Return
-0.99%
AUM
$66.4M
AUM Growth
+$2.07M
(+3.2%)
Holding
36
Top Buys
| 1 | +$3.88M | |
| 2 | +$3.76M | |
| 3 | +$3.37M | |
| 4 |
PPS
Post Properties
PPS
|
+$3.34M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$2.98M |
Top Sells
| 1 | +$3.48M | |
| 2 | +$3.23M | |
| 3 | +$2.95M | |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$2.94M |
| 5 |
Equity Residential
EQR
|
+$2.67M |
Sector Composition
| 1 | Real Estate | 57.02% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Healthcare | 6.45% |
| 4 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.81B
| – | – |
-35,400
|
|
||
|
27
Equity Residential
EQR
$22.6B
| – | – |
-38,000
|
|
||
28
Empire State Realty Trust
ESRT
$887M
| – | – |
-152,520
|
|
||
29
Extra Space Storage
EXR
$29.8B
| – | – |
-26,000
|
|
||
30
Hilltop Holdings
HTH
$2.07B
| – | – |
-50,000
|
|
||
31
Taylor Morrison
TMHC
$5.7B
| – | – |
-83,148
|
|
||
|
RPAI
32
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-185,000
|
|
||
|
QTS
33
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-57,704
|
|
||
|
GPT
34
DELISTED
Gramercy Property Trust
GPT
| – | – |
-35,303
|
|
||
|
LQ
35
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-128,902
|
|
||
|
CAB
36
DELISTED
Cabela's Inc
CAB
| – | – |
-59,000
|
|