KC

KRV Capital Portfolio holdings

AUM $232M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
-16.92%
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
+$9.35M
2
+$7.09M
3
+$6.79M
4
MORE
Monogram Residential Trust, Inc.
MORE
+$5.83M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$4.53M

Top Sells

1
+$15.8M
2
+$12.9M
3
+$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 Change
in Stake 		Capital Flow
BKD icon
1
Brookdale Senior Living
BKD
$2.2B
$31.1M 12.2%
2,115,000
-685,000
SITC icon
2
SITE Centers
SITC
$384M
$18.4M 7.2%
1,571,602
+329,843
AIV
3
Aimco
AIV
$757M
$17.8M 6.99%
3,115,324
+1,238,623
PEI
4
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17.8M 6.99%
105,000
-1,667
MAC icon
5
Macerich
MAC
$4.33B
$17.4M 6.83%
300,000
-15,000
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15.5M 6.07%
466,092
-63,533
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14.5M 5.69%
600,000
+75,000
TCO
8
DELISTED
Taubman Centers Inc.
TCO
$11.9M 4.67%
200,000
-150,000
CUBE icon
9
CubeSmart
CUBE
$8.59B
$11.7M 4.57%
484,700
+135,737
LSI
10
DELISTED
Life Storage, Inc.
LSI
$11.1M 4.36%
225,000
-154,122
NRE
11
DELISTED
NorthStar Realty Europe Corp.
NRE
$9.77M 3.83%
770,260
-168,014
VNO icon
12
Vornado Realty Trust
VNO
$7.29B
$9.35M 3.67%
+123,201
QTS
13
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.9M 2.7%
131,820
-77,480
VRE
14
Veris Residential
VRE
$1.34B
$6.79M 2.66%
+250,000
RPT
15
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.45M 2.53%
500,000
-300,900
MORE
16
DELISTED
Monogram Residential Trust, Inc.
MORE
$5.83M 2.28%
+600,000
FBM
17
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$4.79M 1.88%
372,835
+53,543
DOC
18
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.53M 1.78%
+225,000
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.17M 1.64%
+135,024
JCAP
20
DELISTED
Jernigan Capital, Inc.
JCAP
$3.52M 1.38%
+159,816
SNDA icon
21
Sonida Senior Living
SNDA
$488M
$3.04M 1.19%
13,333
-134
CCI icon
22
Crown Castle
CCI
$39.3B
– –
-100,000
MPW icon
23
Medical Properties Trust
MPW
$3.11B
– –
0
RRR icon
24
Red Rock Resorts
RRR
$3.17B
– –
-380,000
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
– –
0
1
2