KCM

KeyPoint Capital Management Portfolio holdings

AUM $65.9M
1-Year Est. Return 1.14%
This Quarter Est. Return
1 Year Est. Return
-1.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.4M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.38M
3
+$2.99M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$2.86M
5
EPR icon
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
EQR icon
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
GRBK icon
1
Green Brick Partners
GRBK
$2.93B
$7.2M 10.84%
664,716
+312,229
AVHI
2
DELISTED
A V Homes, Inc.
AVHI
$6.99M 10.52%
516,873
+59,673
WAL icon
3
Western Alliance Bancorporation
WAL
$8B
$4.23M 6.36%
137,657
+63,204
CUBE icon
4
CubeSmart
CUBE
$9.61B
$3.96M 5.97%
145,688
-6,000
LSI
5
DELISTED
Life Storage, Inc.
LSI
$3.62M 5.45%
57,596
+10,500
PPS
6
DELISTED
Post Properties
PPS
$3.4M 5.11%
+58,300
FCH
7
DELISTED
Felcor Lodging Trust
FCH
$3M 4.52%
425,081
-48,844
PACW
8
DELISTED
PacWest Bancorp
PACW
$3M 4.51%
70,000
-9,424
CYH icon
9
Community Health Systems
CYH
$432M
$2.99M 4.51%
+84,700
DRII
10
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.86M 4.3%
+122,198
EPR icon
11
EPR Properties
EPR
$4.15B
$2.72M 4.09%
+52,683
SBRA icon
12
Sabra Healthcare REIT
SBRA
$4.35B
$2.7M 4.07%
+116,604
AMT icon
13
American Tower
AMT
$89.6B
$2.64M 3.97%
+30,000
SBAC icon
14
SBA Communications
SBAC
$21.1B
$2.62M 3.94%
+25,000
PEI
15
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.41M 3.63%
8,099
+2,551
CCS icon
16
Century Communities
CCS
$1.78B
$2.36M 3.55%
+118,825
ELS icon
17
Equity Lifestyle Properties
ELS
$12.1B
$2.34M 3.53%
+80,000
FPO
18
DELISTED
First Potomac Realty Trust
FPO
$2.05M 3.09%
+186,524
AIV
19
Aimco
AIV
$787M
$1.48M 2.23%
+300,272
AAC
20
DELISTED
AAC Holdings
AAC
$1.29M 1.95%
+58,100
PGRE
21
Paramount Group
PGRE
$1.45B
$1.03M 1.56%
+61,555
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.03M 1.55%
+68,199
XHR
23
Xenia Hotels & Resorts
XHR
$1.25B
$513K 0.77%
29,409
-98,643
EXR icon
24
Extra Space Storage
EXR
$32.2B
– –
-26,000
HTH icon
25
Hilltop Holdings
HTH
$2B
– –
-50,000
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