KC

KRV Capital Portfolio holdings

AUM $232M
This Quarter Return
-6.04%
1 Year Return
-16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$35.7M
Cap. Flow %
-15.37%
Top 10 Hldgs %
71.97%
Holding
28
New
6
Increased
5
Reduced
10
Closed
4

Top Buys

1
VNO icon
Vornado Realty Trust
VNO
$9.35M
2
AIV
Aimco
AIV
$7.09M
3
VRE
Veris Residential
VRE
$6.79M
4
MORE
Monogram Residential Trust, Inc.
MORE
$5.83M
5
DOC
PHYSICIANS REALTY TRUST
DOC
$4.53M

Top Sells

1
WPG
Washington Prime Group Inc.
WPG
$15.8M
2
PKY
Parkway, Inc.
PKY
$12.9M
3
BKD icon
Brookdale Senior Living
BKD
$10.1M
4
CCI icon
Crown Castle
CCI
$9.45M
5
TCO
Taubman Centers Inc.
TCO
$8.93M

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 Shares
Change % 		Capital Flow
BKD icon
1
Brookdale Senior Living
BKD
$1.83B
$31.1M 12.2%
2,115,000
-685,000
-24% -$10.1M
SITC icon
2
SITE Centers
SITC
$471M
$18.4M 7.2%
2,025,000
+425,000
+27% +$3.85M
AIV
3
Aimco
AIV
$1.1B
$17.8M 6.99%
415,000
+165,000
+66% +$7.09M
PEI
4
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17.8M 6.99%
1,575,000
-25,000
-2% -$283K
MAC icon
5
Macerich
MAC
$4.58B
$17.4M 6.83%
300,000
-15,000
-5% -$871K
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15.5M 6.07%
2,090,100
-284,900
-12% -$2.11M
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14.5M 5.69%
600,000
+75,000
+14% +$1.81M
TCO
8
DELISTED
Taubman Centers Inc.
TCO
$11.9M 4.67%
200,000
-150,000
-43% -$8.93M
CUBE icon
9
CubeSmart
CUBE
$9.1B
$11.7M 4.57%
484,700
+135,737
+39% +$3.26M
LSI
10
DELISTED
Life Storage, Inc.
LSI
$11.1M 4.36%
150,000
-102,748
-41% -$7.61M
NRE
11
DELISTED
NorthStar Realty Europe Corp.
NRE
$9.77M 3.83%
770,260
-168,014
-18% -$2.13M
VNO icon
12
Vornado Realty Trust
VNO
$7.28B
$9.35M 3.67%
+99,597
New +$9.35M
QTS
13
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.9M 2.7%
131,820
-77,480
-37% -$4.05M
VRE
14
Veris Residential
VRE
$1.44B
$6.79M 2.66%
+250,000
New +$6.79M
RPT
15
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.45M 2.53%
500,000
-300,900
-38% -$3.88M
MORE
16
DELISTED
Monogram Residential Trust, Inc.
MORE
$5.83M 2.28%
+600,000
New +$5.83M
FBM
17
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$4.8M 1.88%
372,835
+53,543
+17% +$689K
DOC
18
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.53M 1.78%
+225,000
New +$4.53M
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.17M 1.64%
+135,024
New +$4.17M
JCAP
20
DELISTED
Jernigan Capital, Inc.
JCAP
$3.52M 1.38%
+159,816
New +$3.52M
SNDA icon
21
Sonida Senior Living
SNDA
$480M
$3.04M 1.19%
200,000
-2,000
-1% -$30.4K
CCI icon
22
Crown Castle
CCI
$42.7B
– –
-100,000
Closed -$9.45M
MPW icon
23
Medical Properties Trust
MPW
$2.65B
– –
0
– –
RRR icon
24
Red Rock Resorts
RRR
$3.71B
– –
-380,000
Closed -$8.43M
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
0
– –
1
2