KC
KRV Capital Portfolio holdings
AUM
$232M
This Quarter Return
-0.43%
1 Year Return
-16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+26%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
20.81%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
36
New
7
Increased
13
Reduced
3
Closed
8
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$13.5M |
| 2 |
Travel + Leisure Co
TNL
|
$12.9M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$12.3M |
| 4 |
Crown Castle
CCI
|
$11.8M |
| 5 |
DiamondRock Hospitality
DRH
|
$9.1M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$10.4M |
| 2 |
Hilton Worldwide
HLT
|
$9.92M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$9.69M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$8.22M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$6.09M |
Sector Composition
| 1 | Real Estate | 69.89% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
1
DELISTED
Life Storage, Inc.
LSI
| $22.7M | 7.7% |
255,000
+138,011
| +118% | +$12.3M |
|
2
Macerich
MAC
$4.58B
| $19.8M | 6.72% |
244,999
+82,096
| +50% | +$6.64M |
|
|
PEI
3
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $19M | 6.44% |
823,279
+150,018
| +22% | +$3.45M |
|
4
SL Green Realty
SLG
$4.01B
| $17.7M | 6% |
163,499
+53,499
| +49% | +$5.78M |
|
5
Gaming and Leisure Properties
GLPI
$13.5B
| $17.1M | 5.82% |
512,499
+211,752
| +70% | +$7.08M |
|
6
SITE Centers
SITC
$471M
| $16.6M | 5.62% |
950,000
+417,842
| +79% | +$7.28M |
|
|
TCO
7
DELISTED
Taubman Centers Inc.
TCO
| $16.1M | 5.45% |
215,726
+66,808
| +45% | +$4.97M |
|
8
Brookdale Senior Living
BKD
$1.83B
| $14.8M | 5.03% |
849,999
+93,336
| +12% | +$1.63M |
|
9
Kilroy Realty
KRC
$4.85B
| $13.9M | 4.71% |
200,000
+23,300
| +13% | +$1.62M |
|
|
10
Marriott International Class A Common Stock
MAR
$71.8B
| $13.5M | 4.57% |
+200,000
| New | +$13.5M |
|
11
Vornado Realty Trust
VNO
$7.28B
| $13.2M | 4.47% |
130,000
+25,888
| +25% | +$2.62M |
|
|
12
Travel + Leisure Co
TNL
$4.05B
| $12.9M | 4.38% |
+191,644
| New | +$12.9M |
|
|
13
Crown Castle
CCI
$42.7B
| $11.8M | 4% |
+125,000
| New | +$11.8M |
|
14
Equity Residential
EQR
$24.4B
| $11.3M | 3.82% |
175,000
-18,705
| -10% | -$1.2M |
|
|
15
DiamondRock Hospitality
DRH
$1.73B
| $9.1M | 3.09% |
+1,000,000
| New | +$9.1M |
|
|
NRE
16
DELISTED
NorthStar Realty Europe Corp.
NRE
| $9.04M | 3.07% |
825,640
+295,489
| +56% | +$3.24M |
|
17
Sonida Senior Living
SNDA
$480M
| $6.3M | 2.14% |
375,000
+109,318
| +41% | +$1.84M |
|
18
Boyd Gaming
BYD
$6.87B
| $6.07M | 2.06% |
306,800
+105,820
| +53% | +$2.09M |
|
|
BHR
19
Braemar Hotels & Resorts
BHR
$188M
| $5.83M | 1.98% |
+413,603
| New | +$5.83M |
|
20
American Tower
AMT
$93.9B
| $5.67M | 1.92% |
+50,000
| New | +$5.67M |
|
21
Independence Realty Trust
IRT
$4.12B
| $4.5M | 1.53% |
+500,000
| New | +$4.5M |
|
|
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.67M | 1.25% |
258,489
-429,050
| -62% | -$6.09M |
|
|
NYRT
23
DELISTED
New York REIT, Inc.
NYRT
| $3.11M | 1.06% |
340,053
-462,145
| -58% | -$4.23M |
|
24
DigitalBridge
DBRG
$2.05B
| – | – |
-489,305
| Closed | -$5M |
|
|
25
Hilton Worldwide
HLT
$64.9B
| – | – |
-440,211
| Closed | -$9.92M |
|