KC
KRV Capital Portfolio holdings
AUM
$232M
This Quarter Return
-5.37%
1 Year Return
-16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+4.7%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
33
New
6
Increased
10
Reduced
3
Closed
9
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$19.3M |
| 2 |
AIV
Aimco
AIV
|
$16.6M |
| 3 |
Hyatt Hotels
H
|
$10.7M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$9.28M |
| 5 |
Macerich
MAC
|
$6.73M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$13.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$13.5M |
| 3 |
Travel + Leisure Co
TNL
|
$12.9M |
| 4 |
DiamondRock Hospitality
DRH
|
$9.1M |
| 5 |
Sonida Senior Living
SNDA
|
$6.3M |
Sector Composition
| 1 | Real Estate | 72.61% |
| 2 | Healthcare | 10.41% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookdale Senior Living
BKD
$1.83B
| $29.8M | 9.31% |
2,400,000
+1,550,001
| +182% | +$19.3M |
|
|
2
Macerich
MAC
$4.58B
| $24.1M | 7.53% |
340,000
+95,001
| +39% | +$6.73M |
|
|
LSI
3
DELISTED
Life Storage, Inc.
LSI
| $21.3M | 6.66% |
249,999
-5,001
| -2% | -$426K |
|
|
PEI
4
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $21.3M | 6.65% |
1,123,008
+299,729
| +36% | +$5.68M |
|
5
SL Green Realty
SLG
$4.01B
| $19.6M | 6.14% |
182,694
+19,195
| +12% | +$2.06M |
|
6
Vornado Realty Trust
VNO
$7.28B
| $17.2M | 5.38% |
165,000
+35,000
| +27% | +$3.65M |
|
7
SITE Centers
SITC
$471M
| $16.8M | 5.25% |
1,100,000
+150,000
| +16% | +$2.29M |
|
|
TCO
8
DELISTED
Taubman Centers Inc.
TCO
| $16.6M | 5.2% |
225,000
+9,274
| +4% | +$686K |
|
|
AIV
9
Aimco
AIV
$1.1B
| $16.6M | 5.18% |
+365,000
| New | +$16.6M |
|
10
Equity Residential
EQR
$24.4B
| $16.1M | 5.03% |
250,001
+75,001
| +43% | +$4.83M |
|
11
Gaming and Leisure Properties
GLPI
$13.5B
| $15.7M | 4.91% |
512,678
+179
| +0% | +$5.48K |
|
12
Crown Castle
CCI
$42.7B
| $15.2M | 4.75% |
175,119
+50,119
| +40% | +$4.35M |
|
|
13
Hyatt Hotels
H
$13.6B
| $10.7M | 3.36% |
+194,334
| New | +$10.7M |
|
|
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.28M | 2.9% |
+445,098
| New | +$9.28M |
|
|
NRE
15
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.73M | 2.73% |
694,589
-131,051
| -16% | -$1.65M |
|
16
The GEO Group
GEO
$2.97B
| $6.44M | 2.01% |
+179,340
| New | +$6.44M |
|
17
Omega Healthcare
OHI
$12.6B
| $6.26M | 1.96% |
+200,200
| New | +$6.26M |
|
18
Boyd Gaming
BYD
$6.87B
| $6.05M | 1.89% |
300,000
-6,800
| -2% | -$137K |
|
19
American Tower
AMT
$93.9B
| $5.28M | 1.65% |
50,000
| – | – |
|
|
WPG
20
DELISTED
Washington Prime Group Inc.
WPG
| $3.12M | 0.98% |
+300,000
| New | +$3.12M |
|
|
BHR
21
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-413,603
| Closed | -$5.83M |
|
|
22
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-1,000,000
| Closed | -$9.1M |
|
23
Host Hotels & Resorts
HST
$11.7B
| – | – |
0
| – | – |
|
24
Independence Realty Trust
IRT
$4.12B
| – | – |
-500,000
| Closed | -$4.5M |
|
|
25
Kilroy Realty
KRC
$4.85B
| – | – |
-200,000
| Closed | -$13.9M |
|