KC
KRV Capital Portfolio holdings
AUM
$232M
1-Year Return
16.92%
This Quarter Return
-6.17%
1 Year Return
-16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$2.25M
(+0.79%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
31
New
8
Increased
8
Reduced
3
Closed
9
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$24.1M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$13.2M |
| 3 |
PKY
Parkway, Inc.
PKY
|
+$12.9M |
| 4 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$11.2M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$10.2M |
Top Sells
| 1 |
SL Green Realty
SLG
|
+$19.6M |
| 2 |
Vornado Realty Trust
VNO
|
+$17.2M |
| 3 |
Equity Residential
EQR
|
+$16.1M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$15.7M |
| 5 |
Hyatt Hotels
H
|
+$10.7M |
Sector Composition
| 1 | Real Estate | 69.52% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$12.1B
| – | – |
0
| – | – |
|
27
Omega Healthcare
OHI
$12.5B
| – | – |
-200,200
| Closed | -$6.26M |
|
|
28
SL Green Realty
SLG
$4.66B
| – | – |
-188,726
| Closed | -$19.6M |
|
|
UNIT
29
Uniti Group
UNIT
$1.71B
| – | – |
0
| – | – |
|
|
30
Vornado Realty Trust
VNO
$8.25B
| – | – |
-204,105
| Closed | -$17.2M |
|
31
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| – | – |
0
| – | – |
|