KC
KRV Capital Portfolio holdings
AUM
$232M
This Quarter Return
-0.43%
1 Year Return
-16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+26%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
20.81%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
36
New
7
Increased
13
Reduced
3
Closed
8
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$13.5M |
| 2 |
Travel + Leisure Co
TNL
|
$12.9M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$12.3M |
| 4 |
Crown Castle
CCI
|
$11.8M |
| 5 |
DiamondRock Hospitality
DRH
|
$9.1M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$10.4M |
| 2 |
Hilton Worldwide
HLT
|
$9.92M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$9.69M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$8.22M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$6.09M |
Sector Composition
| 1 | Real Estate | 69.89% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
26
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-331,908
| Closed | -$9.69M |
|
27
Host Hotels & Resorts
HST
$11.7B
| – | – |
0
| – | – |
|
28
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
0
| – | – |
|
29
National Storage Affiliates Trust
NSA
$2.44B
| – | – |
-185,000
| Closed | -$3.85M |
|
|
UNIT
30
Uniti Group
UNIT
$1.44B
| – | – |
0
| – | – |
|
31
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
0
| – | – |
|
|
RAX
32
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
0
| – | – |
|
|
WPG
33
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-315,700
| Closed | -$3.53M |
|
|
MTGE
34
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – |
-298,114
| Closed | -$4.71M |
|
|
GGP
35
DELISTED
GGP Inc.
GGP
| – | – |
-350,000
| Closed | -$10.4M |
|
|
CLNY
36
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-535,373
| Closed | -$8.22M |
|