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KRV Capital Portfolio holdings

AUM $255M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
-18.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow %
100.22%
Top 10 Hldgs %
52.77%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$14.9M
2
EQR icon
Equity Residential
EQR
+$13.3M
3
BKD icon
Brookdale Senior Living
BKD
+$13.2M
4
MAC icon
Macerich
MAC
+$12.7M
5
LSI
Life Storage, Inc.
LSI
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 60.29%
2 Consumer Discretionary 9.77%
3 Healthcare 6.7%
4 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
PUT
iShares US Real Estate ETF
IYR
$4.74B
$18.5M 7.57%
+225,000
New +$17.6M
PEI
2
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14.4M 5.9%
+44,884
New +$14.9M
MAC icon
3
Macerich
MAC
$7.42B
$13.9M 5.69%
+162,903
New +$12.7M
EQR icon
4
Equity Residential
EQR
$25.5B
$13.3M 5.45%
+193,705
New +$13.3M
LSI
5
DELISTED
Life Storage, Inc.
LSI
$12.3M 5.02%
+175,484
New +$12.7M
KRC icon
6
Kilroy Realty
KRC
$4.57B
$11.7M 4.79%
+176,700
New +$11.2M
SLG icon
7
SL Green Realty
SLG
$3.86B
$11.7M 4.79%
+113,632
New +$11.2M
BKD icon
8
Brookdale Senior Living
BKD
$3.69B
$11.7M 4.78%
+756,663
New +$13.2M
TCO
9
DELISTED
Taubman Centers Inc.
TCO
$11.1M 4.52%
+148,918
New +$10.5M
GGP
10
DELISTED
GGP Inc.
GGP
$10.4M 4.27%
+350,000
New +$9.88M
VNO icon
11
Vornado Realty Trust
VNO
$7.5B
$10.4M 4.26%
+128,787
New +$9.98M
GLPI icon
12
Gaming and Leisure Properties
GLPI
$12.9B
$10.4M 4.24%
+300,747
New +$9.97M
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.3M 4.2%
+687,539
New +$10.3M
HLT icon
14
Hilton Worldwide
HLT
$74.5B
$9.92M 4.05%
+146,737
New +$9.63M
HPP
15
Hudson Pacific Properties
HPP
$822M
$9.69M 3.96%
+47,415
New +$9.56M
SITC icon
16
SITE Centers
SITC
$236M
$9.65M 3.95%
+413,008
New +$9.32M
CLNY
17
DELISTED
Colony Capital, Inc.
CLNY
$8.22M 3.36%
+535,373
New +$9.3M
NYRT
18
DELISTED
New York REIT, Inc.
NYRT
$7.42M 3.03%
+80,220
New +$7.75M
XLF icon
19
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$6.85M 2.8%
+341,744
New +$6.92M
DBRG icon
20
DigitalBridge
DBRG
$2.94B
$5M 2.04%
+122,326
New +$5.82M
NRE
21
DELISTED
NorthStar Realty Europe Corp.
NRE
$4.9M 2.01%
+530,151
New +$5.94M
MTGE
22
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.71M 1.92%
+298,114
New +$4.56M
SNDA icon
23
Sonida Senior Living
SNDA
$2.07B
$4.7M 1.92%
+17,712
New +$4.99M
NSA
24
DELISTED
National Storage Affiliates Trust
NSA
$3.85M 1.57%
+185,000
New +$3.84M
BYD icon
25
Boyd Gaming
BYD
$6.56B
$3.7M 1.51%
+200,980
New +$3.9M
1
2

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ECPI
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FRM
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WFG
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IFB
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KL
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RP
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KRV Capital's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for KRV Capital, which disclosed 27 positions worth $245M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Pennsylvania Real Estate Investment Trust: 44,884 shares worth $14.4M.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, followed by Consumer Discretionary and Healthcare.

  • KRV Capital's largest Q2 2016 buy was Pennsylvania Real Estate Investment Trust: 44,884 shares worth $14.4M.
  • KRV Capital's ten largest holdings make up 53% of its $245M portfolio in Q2 2016.
  • KRV Capital disclosed 27 positions in Q2 2016, its first 13F filing on record.

Based on KRV Capital's 13F filing for Q2 2016, filed 15 Aug 2016.