KC
KRV Capital Portfolio holdings
AUM
$232M
1-Year Return
16.92%
This Quarter Return
-6.17%
1 Year Return
-16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$2.25M
(+0.79%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
31
New
8
Increased
8
Reduced
3
Closed
9
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$24.1M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$13.2M |
| 3 |
PKY
Parkway, Inc.
PKY
|
+$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 |
SL Green Realty
SLG
|
+$19.6M |
| 2 |
Vornado Realty Trust
VNO
|
+$17.2M |
| 3 |
Equity Residential
EQR
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookdale Senior Living
BKD
$1.78B
| $37.6M | 12.39% |
2,800,000
+400,000
| +17% | +$5.37M |
|
|
PEI
2
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $24.2M | 7.98% |
106,667
+31,800
| +42% | +$7.22M |
|
|
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.1M | 7.93% |
+529,625
| New | +$24.1M |
|
|
TCO
4
DELISTED
Taubman Centers Inc.
TCO
| $23.1M | 7.61% |
350,000
+125,000
| +56% | +$8.25M |
|
|
LSI
5
DELISTED
Life Storage, Inc.
LSI
| $20.8M | 6.84% |
379,122
+4,123
| +1% | +$226K |
|
6
Macerich
MAC
$4.58B
| $20.3M | 6.68% |
315,000
-25,000
| -7% | -$1.61M |
|
7
SITE Centers
SITC
$463M
| $20M | 6.6% |
1,241,759
+388,049
| +45% | +$6.26M |
|
|
WPG
8
DELISTED
Washington Prime Group Inc.
WPG
| $15.8M | 5.21% |
202,240
+168,907
| +507% | +$13.2M |
|
|
PKY
9
DELISTED
Parkway, Inc.
PKY
| $12.9M | 4.26% |
+650,000
| New | +$12.9M |
|
|
FCE.A
10
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.4M | 3.77% |
525,000
+79,902
| +18% | +$1.74M |
|
|
RPT
11
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.2M | 3.7% |
+800,900
| New | +$11.2M |
|
|
AIV
12
Aimco
AIV
$1.07B
| $11.1M | 3.65% |
1,876,701
-863,283
| -32% | -$5.1M |
|
|
NRE
13
DELISTED
NorthStar Realty Europe Corp.
NRE
| $10.9M | 3.58% |
938,274
+243,685
| +35% | +$2.82M |
|
|
QTS
14
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.2M | 3.36% |
+209,300
| New | +$10.2M |
|
15
Crown Castle
CCI
$41.5B
| $9.45M | 3.11% |
100,000
-75,119
| -43% | -$7.09M |
|
16
CubeSmart
CUBE
$9.39B
| $9.06M | 2.98% |
+348,963
| New | +$9.06M |
|
17
Red Rock Resorts
RRR
$3.65B
| $8.43M | 2.78% |
+380,000
| New | +$8.43M |
|
|
FBM
18
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.1M | 1.68% |
+319,292
| New | +$5.1M |
|
19
Sonida Senior Living
SNDA
$500M
| $2.84M | 0.94% |
+13,467
| New | +$2.84M |
|
20
American Tower
AMT
$91.3B
| – | – |
-50,000
| Closed | -$5.28M |
|
21
Boyd Gaming
BYD
$6.79B
| – | – |
-300,000
| Closed | -$6.05M |
|
|
22
Equity Residential
EQR
$25.4B
| – | – |
-250,001
| Closed | -$16.1M |
|
23
The GEO Group
GEO
$3.12B
| – | – |
-269,010
| Closed | -$6.44M |
|
|
24
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-512,678
| Closed | -$15.7M |
|
|
25
Hyatt Hotels
H
$13.7B
| – | – |
-194,334
| Closed | -$10.7M |
|