KCM
KeyPoint Capital Management Portfolio holdings
AUM
$65.9M
This Quarter Return
-4.15%
1 Year Return
-1.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.4M
AUM Growth
+$64.4M
(-2.7%)
Cap. Flow
+$982K
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
30
New
9
Increased
4
Reduced
9
Closed
8
Top Buys
| 1 |
AVHI
A V Homes, Inc.
AVHI
|
$6.57M |
| 2 |
Green Brick Partners
GRBK
|
$3.86M |
| 3 |
CAB
Cabela's Inc
CAB
|
$2.95M |
| 4 |
Equity Residential
EQR
|
$2.67M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$2.48M |
Top Sells
| 1 |
HF
HFF Inc.
HF
|
$4.06M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$3.79M |
| 3 |
American Tower
AMT
|
$3.17M |
| 4 |
Equinix
EQIX
|
$3.06M |
| 5 |
Terreno Realty
TRNO
|
$2.57M |
Sector Composition
| 1 | Real Estate | 56.4% |
| 2 | Financials | 9.84% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 4.58% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVHI
1
DELISTED
A V Homes, Inc.
AVHI
| $6.57M | 10.21% | +457,200 | New | +$6.57M |
|
|
FCH
2
DELISTED
Felcor Lodging Trust
FCH
| $4.68M | 7.27% | 473,925 +65,348 | +16% | +$646K |
|
|
3
Green Brick Partners
GRBK
$3.04B
| $3.86M | 6% | +352,487 | New | +$3.86M |
|
|
PACW
4
DELISTED
PacWest Bancorp
PACW
| $3.71M | 5.77% | 79,424 -410 | -0.5% | -$19.2K |
|
5
CubeSmart
CUBE
$9.33B
| $3.51M | 5.46% | 151,688 +70,000 | +86% | +$1.62M |
|
|
ARPI
6
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3.48M | 5.4% | 187,939 -9,000 | -5% | -$167K |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.23M | 5.01% | 202,903 -51,700 | -20% | -$822K |
|
|
CAB
8
DELISTED
Cabela's Inc
CAB
| $2.95M | 4.58% | +59,000 | New | +$2.95M |
|
|
LQ
9
DELISTED
La Quinta Holdings Inc.
LQ
| $2.95M | 4.57% | 128,902 -61,000 | -32% | -$1.39M |
|
|
XHR
10
Xenia Hotels & Resorts
XHR
$1.35B
| $2.78M | 4.32% | 128,052 -66,586 | -34% | -$1.45M |
|
|
LSI
11
DELISTED
Life Storage, Inc.
LSI
| $2.73M | 4.24% | 31,397 +5,000 | +19% | +$435K |
|
|
12
Equity Residential
EQR
$25.3B
| $2.67M | 4.14% | +38,000 | New | +$2.67M |
|
13
DigitalBridge
DBRG
$2.08B
| $2.62M | 4.07% | 141,600 -10,376 | -7% | -$192K |
|
14
Empire State Realty Trust
ESRT
$1.3B
| $2.6M | 4.04% | 152,520 -50,000 | -25% | -$853K |
|
|
RPAI
15
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.58M | 4% | 185,000 +63,600 | +52% | +$886K |
|
16
Western Alliance Bancorporation
WAL
$9.88B
| $2.51M | 3.91% | 74,453 -20,000 | -21% | -$675K |
|
|
GPT
17
DELISTED
Gramercy Property Trust
GPT
| $2.48M | 3.84% | +105,908 | New | +$2.48M |
|
|
QTS
18
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.1M | 3.27% | +57,704 | New | +$2.1M |
|
|
PEI
19
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.78M | 2.76% | +83,213 | New | +$1.78M |
|
20
Extra Space Storage
EXR
$30.5B
| $1.7M | 2.63% | 26,000 -592 | -2% | -$38.6K |
|
21
Taylor Morrison
TMHC
$6.66B
| $1.69M | 2.63% | +83,148 | New | +$1.69M |
|
22
Hilltop Holdings
HTH
$2.21B
| $1.21M | 1.87% | +50,000 | New | +$1.21M |
|
|
23
American Tower
AMT
$95.5B
| – | – | -33,691 | Closed | -$3.17M |
|
|
24
Equinix
EQIX
$76.9B
| – | – | -13,121 | Closed | -$3.06M |
|
|
25
Kennedy-Wilson Holdings
KW
$1.21B
| – | – | -145,000 | Closed | -$3.79M |
|