KC
KRV Capital Portfolio holdings
AUM
$232M
1-Year Return
16.92%
This Quarter Return
-5.37%
1 Year Return
-16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$12.8M
(+4.7%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
33
New
6
Increased
10
Reduced
3
Closed
9
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$19.3M |
| 2 |
AIV
Aimco
AIV
|
$16.6M |
| 3 |
Hyatt Hotels
H
|
$10.7M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$9.28M |
| 5 |
Macerich
MAC
|
$6.73M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$13.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$13.5M |
| 3 |
Travel + Leisure Co
TNL
|
$12.9M |
| 4 |
DiamondRock Hospitality
DRH
|
$9.1M |
| 5 |
Sonida Senior Living
SNDA
|
$6.3M |
Sector Composition
| 1 | Real Estate | 72.61% |
| 2 | Healthcare | 10.41% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-200,000
| Closed | -$13.5M |
|
|
27
Sonida Senior Living
SNDA
$486M
| – | – |
-25,000
| Closed | -$6.3M |
|
|
28
Travel + Leisure Co
TNL
$4.08B
| – | – |
-424,491
| Closed | -$12.9M |
|
|
UNIT
29
Uniti Group
UNIT
$1.59B
| – | – |
0
| – | – |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – |
0
| – | – |
|
|
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-258,489
| Closed | -$3.67M |
|
|
NYRT
32
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-34,005
| Closed | -$3.11M |
|
|
RAX
33
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
0
| – | – |
|