KC
KRV Capital Portfolio holdings
AUM
$232M
1-Year Est. Return
16.92%
1 Year Est. Return
-16.92%
AUM
$289M
AUM Growth
+$2.25M
(+0.79%)
Holding
31
Top Buys
| 1 | +$24.1M | |
| 2 | +$13.2M | |
| 3 | +$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 | +$19.6M | |
| 2 | +$17.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$11B
| – | – |
0
|
|
||
27
Omega Healthcare
OHI
$12.4B
| – | – |
-200,200
|
|
||
28
SL Green Realty
SLG
$3.65B
| – | – |
-188,726
|
|
||
|
UNIT
29
Uniti Group
UNIT
$1.42B
| – | – |
0
|
|
||
30
Vornado Realty Trust
VNO
$7.29B
| – | – |
-204,105
|
|
||
31
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
| – | – |
0
|
|