KC
KRV Capital Portfolio holdings
AUM
$232M
This Quarter Return
-0.3%
1 Year Return
-16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
26
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$14.4M |
| 2 |
Macerich
MAC
|
$13.9M |
| 3 |
Equity Residential
EQR
|
$13.3M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$12.3M |
| 5 |
Kilroy Realty
KRC
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 67.99% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Healthcare | 7.55% |
| 4 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
0
| – | – |
|