KC
KRV Capital Portfolio holdings
AUM
$232M
1-Year Return
16.92%
This Quarter Return
-6.04%
1 Year Return
-16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
-$56.2M
(-19%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
28
New
6
Increased
5
Reduced
10
Closed
4
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$9.35M |
| 2 |
AIV
Aimco
AIV
|
$7.09M |
| 3 |
VRE
Veris Residential
VRE
|
$6.79M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$5.83M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$4.53M |
Top Sells
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$15.8M |
| 2 |
PKY
Parkway, Inc.
PKY
|
$12.9M |
| 3 |
Brookdale Senior Living
BKD
|
$10.1M |
| 4 |
Crown Castle
CCI
|
$9.45M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$8.93M |
Sector Composition
| 1 | Real Estate | 72.11% |
| 2 | Healthcare | 14.7% |
| 3 | Industrials | 2.06% |
| 4 | Consumer Discretionary | 0% |