KCM
KeyPoint Capital Management Portfolio holdings
AUM
$65.9M
This Quarter Return
+4.7%
1 Year Return
-1.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.9M
AUM Growth
+$65.9M
(-0.77%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-46.78%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
35
New
12
Increased
2
Reduced
8
Closed
13
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$7.2M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$6.99M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.62M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.4M |
| 5 |
HF
HFF Inc.
HF
|
$3.01M |
Top Sells
| 1 |
EPR Properties
EPR
|
$22.4M |
| 2 |
Green Brick Partners
GRBK
|
$6.96M |
| 3 |
Western Alliance Bancorporation
WAL
|
$4.23M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$4.17M |
| 5 |
CubeSmart
CUBE
|
$3.96M |
Sector Composition
| 1 | Real Estate | 61.72% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
1
DELISTED
New York REIT, Inc.
NYRT
| $7.2M | 10.92% | +325,100 | New | +$7.2M |
|
|
CSFL
2
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.99M | 10.6% | +98,767 | New | +$6.99M |
|
|
XHR
3
Xenia Hotels & Resorts
XHR
$1.35B
| $4.23M | 6.41% | 53,444 +24,035 | +82% | +$1.9M |
|
|
4
EPR Properties
EPR
$4.13B
| $3.96M | 6.01% | 7,921 -44,762 | -85% | -$22.4M |
|
|
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.62M | 5.49% | +234,204 | New | +$3.62M |
|
|
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.4M | 5.15% | +54,728 | New | +$3.4M |
|
|
HF
7
DELISTED
HFF Inc.
HF
| $3.01M | 4.56% | +123,386 | New | +$3.01M |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $3M | 4.55% | 36,979 -33,021 | -47% | -$2.68M |
|
9
Equinix
EQIX
$76.9B
| $2.99M | 4.54% | +3,917 | New | +$2.99M |
|
10
First Industrial Realty Trust
FR
$6.97B
| $2.86M | 4.34% | +61,398 | New | +$2.86M |
|
|
11
Green Brick Partners
GRBK
$3.04B
| $2.72M | 4.12% | 186,726 -477,990 | -72% | -$6.96M |
|
12
Simon Property Group
SPG
$59B
| $2.7M | 4.1% | +4,500 | New | +$2.7M |
|
13
Camden Property Trust
CPT
$12B
| $2.64M | 4% | +25,000 | New | +$2.64M |
|
|
RPAI
14
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.62M | 3.97% | +78,400 | New | +$2.62M |
|
|
PEI
15
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.41M | 3.65% | 108,853 -12,627 | -10% | -$279K |
|
|
DRII
16
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.36M | 3.58% | 44,122 -78,076 | -64% | -$4.17M |
|
|
FSB
17
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.34M | 3.55% | +27,603 | New | +$2.34M |
|
18
Kearny Financial
KRNY
$424M
| $2.05M | 3.11% | +193,848 | New | +$2.05M |
|
|
AVHI
19
DELISTED
A V Homes, Inc.
AVHI
| $1.48M | 2.25% | 238,723 -278,150 | -54% | -$1.73M |
|
|
AAC
20
DELISTED
AAC Holdings, Inc.
AAC
| $1.29M | 1.96% | 210,150 +152,050 | +262% | +$936K |
|
|
PPS
21
DELISTED
Post Properties
PPS
| $1.03M | 1.57% | 29,800 -28,500 | -49% | -$989K |
|
|
FCH
22
DELISTED
Felcor Lodging Trust
FCH
| $1.03M | 1.56% | 90,045 -335,036 | -79% | -$3.83M |
|
|
AIV
23
Aimco
AIV
$1.11B
| – | – | -40,000 | Closed | -$1.48M |
|
24
American Tower
AMT
$95.5B
| – | – | -30,000 | Closed | -$2.64M |
|
25
Century Communities
CCS
$1.96B
| – | – | -118,825 | Closed | -$2.36M |
|