KC

KRV Capital Portfolio holdings

AUM $232M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.22M
3
+$6.86M
4
MORE
Monogram Residential Trust, Inc.
MORE
+$5.96M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$4.57M

Top Sells

1
+$15.8M
2
+$12.9M
3
+$9.47M
4
CCI icon
Crown Castle
CCI
+$9.45M
5
TCO
Taubman Centers Inc.
TCO
+$9.25M

Sector Composition

1 Real Estate 72.11%
2 Healthcare 14.7%
3 Industrials 2.06%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
1
Brookdale Senior Living
BKD
$3.46B
$31.1M 13.39%
2,115,000
-685,000
SITC icon
2
SITE Centers
SITC
$303M
$18.4M 7.9%
1,571,602
+329,843
AIV
3
Aimco
AIV
$610M
$17.8M 7.67%
3,115,324
+1,238,623
PEI
4
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17.8M 7.67%
105,000
-1,667
MAC icon
5
Macerich
MAC
$4.89B
$17.4M 7.5%
300,000
-15,000
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15.5M 6.67%
466,092
-63,533
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14.5M 6.24%
600,000
+75,000
TCO
8
DELISTED
Taubman Centers Inc.
TCO
$11.9M 5.13%
200,000
-150,000
CUBE icon
9
CubeSmart
CUBE
$8.87B
$11.7M 5.01%
484,700
+135,737
LSI
10
DELISTED
Life Storage, Inc.
LSI
$11.1M 4.78%
225,000
-154,122
NRE
11
DELISTED
NorthStar Realty Europe Corp.
NRE
$9.77M 4.2%
770,260
-168,014
VNO icon
12
Vornado Realty Trust
VNO
$4.96B
$9.35M 4.02%
+123,201
QTS
13
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.9M 2.97%
131,820
-77,480
VRE
14
Veris Residential
VRE
$1.76B
$6.79M 2.92%
+250,000
RPT
15
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.45M 2.78%
500,000
-300,900
MORE
16
DELISTED
Monogram Residential Trust, Inc.
MORE
$5.83M 2.51%
+600,000
FBM
17
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$4.79M 2.06%
372,835
+53,543
DOC
18
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.53M 1.95%
+225,000
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.17M 1.8%
+135,024
JCAP
20
DELISTED
Jernigan Capital, Inc.
JCAP
$3.52M 1.51%
+159,816
SNDA icon
21
Sonida Senior Living
SNDA
$1.72B
$3.04M 1.31%
13,333
-134
CCI icon
22
Crown Castle
CCI
$38.3B
– –
-100,000
MPT
23
Medical Properties Trust
MPT
$2.89B
– –
0
RRR icon
24
Red Rock Resorts
RRR
$3.49B
– –
-380,000
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
– –
0
1
2