KCM
KeyPoint Capital Management Portfolio holdings
AUM
$65.9M
This Quarter Return
+10.57%
1 Year Return
-1.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.5M
AUM Growth
+$84.5M
(-17%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-26.68%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
32
New
9
Increased
3
Reduced
7
Closed
13
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$6.11M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$6.05M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$4.04M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$3.96M |
| 5 |
Terreno Realty
TRNO
|
$3.92M |
Top Sells
| 1 |
AHT
Ashford Hospitality Trust
AHT
|
$5.32M |
| 2 |
National CineMedia
NCMI
|
$5.01M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$4.6M |
| 4 |
CBRE Group
CBRE
|
$4.6M |
| 5 |
The GEO Group
GEO
|
$4.33M |
Sector Composition
| 1 | Real Estate | 64.39% |
| 2 | Financials | 15.6% |
| 3 | Consumer Staples | 0% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
1
Ladder Capital
LADR
$1.48B
| $7.01M | 8.29% | 357,495 +146,273 | +69% | +$2.87M |
|
|
HF
2
DELISTED
HFF Inc.
HF
| $6.75M | 7.99% | 187,945 -53,897 | -22% | -$1.94M |
|
|
BEL
3
DELISTED
Belmond Ltd.
BEL
| $6.12M | 7.25% | 495,077 +489,077 | +8,151% | +$6.05M |
|
|
GPT
4
DELISTED
Gramercy Property Trust
GPT
| $6.11M | 7.23% | +885,445 | New | +$6.11M |
|
|
CLDT
5
Chatham Lodging
CLDT
$374M
| $5.95M | 7.04% | 205,295 -73,337 | -26% | -$2.12M |
|
6
Iron Mountain
IRM
$27.3B
| $5.56M | 6.58% | 143,796 -71,874 | -33% | -$2.78M |
|
7
DigitalBridge
DBRG
$2.08B
| $4.97M | 5.88% | 220,016 -179,463 | -45% | -$4.05M |
|
|
GNBC
8
DELISTED
Green Bancorp, Inc
GNBC
| $4.25M | 5.03% | 353,270 +20,884 | +6% | +$251K |
|
|
PNK
9
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.04M | 4.78% | +181,500 | New | +$4.04M |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.03M | 4.77% | 229,417 -208,906 | -48% | -$3.67M |
|
|
11
Triumph Financial, Inc.
TFIN
$1.46B
| $3.96M | 4.69% | +292,554 | New | +$3.96M |
|
|
12
Terreno Realty
TRNO
$5.97B
| $3.92M | 4.64% | +190,040 | New | +$3.92M |
|
13
Equinix
EQIX
$76.9B
| $3.85M | 4.55% | +16,964 | New | +$3.85M |
|
|
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.69M | 4.37% | +173,334 | New | +$3.69M |
|
15
CubeSmart
CUBE
$9.33B
| $3.54M | 4.18% | +160,180 | New | +$3.54M |
|
16
Kennedy-Wilson Holdings
KW
$1.21B
| $3.31M | 3.91% | 130,740 -69,515 | -35% | -$1.76M |
|
17
Sunstone Hotel Investors
SHO
$1.8B
| $2.68M | 3.16% | +162,026 | New | +$2.68M |
|
|
LSI
18
DELISTED
Life Storage, Inc.
LSI
| $2.62M | 3.1% | +30,000 | New | +$2.62M |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.18M | 2.57% | 182,886 -226,422 | -55% | -$2.69M |
|
20
Ameris Bancorp
ABCB
$5.03B
| – | – | -125,102 | Closed | -$2.75M |
|
|
AHT
21
Ashford Hospitality Trust
AHT
$36.7M
| – | – | -520,729 | Closed | -$5.32M |
|
|
AIV
22
Aimco
AIV
$1.11B
| – | – | -34,614 | Closed | -$1.1M |
|
23
Brookdale Senior Living
BKD
$1.83B
| – | – | -89,546 | Closed | -$2.89M |
|
24
Boyd Gaming
BYD
$6.88B
| – | – | -154,100 | Closed | -$1.57M |
|
|
25
CBRE Group
CBRE
$48.2B
| – | – | -154,774 | Closed | -$4.6M |
|