KCM
KeyPoint Capital Management Portfolio holdings
AUM
$65.9M
1-Year Est. Return
1.14%
1 Year Est. Return
-1.14%
AUM
$66.4M
AUM Growth
+$2.07M
(+3.2%)
Holding
36
Top Buys
| 1 | +$3.4M | |
| 2 | +$3.38M | |
| 3 | +$2.99M | |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$2.86M |
| 5 |
EPR Properties
EPR
|
+$2.72M |
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
Taylor Morrison
TMHC
$6.11B
| – | – |
-83,148
|
|
||
|
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-185,000
|
|
||
28
Empire State Realty Trust
ESRT
$1.23B
| – | – |
-152,520
|
|
||
29
DigitalBridge
DBRG
$2.24B
| – | – |
-35,400
|
|
||
|
30
Equity Residential
EQR
$23.8B
| – | – |
-38,000
|
|
||
|
QTS
31
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-57,704
|
|
||
|
GPT
32
DELISTED
Gramercy Property Trust
GPT
| – | – |
-35,303
|
|
||
|
LQ
33
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-128,902
|
|
||
|
CAB
34
DELISTED
Cabela's Inc
CAB
| – | – |
-59,000
|
|
||
|
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-101,452
|
|
||
|
ARPI
36
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| – | – |
-187,939
|
|