KC

KRV Capital Portfolio holdings

AUM $232M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
-16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.2M
3
+$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
+$19.6M
2
+$17.2M
3
+$16.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.7M
5
H icon
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 Change
in Stake 		Capital Flow
BKD icon
1
Brookdale Senior Living
BKD
$2.2B
$37.6M 12.39%
2,800,000
+400,000
PEI
2
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$24.2M 7.98%
106,667
+31,800
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$24.1M 7.93%
+529,625
TCO
4
DELISTED
Taubman Centers Inc.
TCO
$23.1M 7.61%
350,000
+125,000
LSI
5
DELISTED
Life Storage, Inc.
LSI
$20.8M 6.84%
379,122
+4,123
MAC icon
6
Macerich
MAC
$4.33B
$20.3M 6.68%
315,000
-25,000
SITC icon
7
SITE Centers
SITC
$384M
$20M 6.6%
1,241,759
+388,049
WPG
8
DELISTED
Washington Prime Group Inc.
WPG
$15.8M 5.21%
202,240
+168,907
PKY
9
DELISTED
Parkway, Inc.
PKY
$12.9M 4.26%
+650,000
FCE.A
10
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.4M 3.77%
525,000
+79,902
RPT
11
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11.2M 3.7%
+800,900
AIV
12
Aimco
AIV
$757M
$11.1M 3.65%
1,876,701
-863,283
NRE
13
DELISTED
NorthStar Realty Europe Corp.
NRE
$10.9M 3.58%
938,274
+243,685
QTS
14
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.2M 3.36%
+209,300
CCI icon
15
Crown Castle
CCI
$39.3B
$9.45M 3.11%
100,000
-75,119
CUBE icon
16
CubeSmart
CUBE
$8.59B
$9.06M 2.98%
+348,963
RRR icon
17
Red Rock Resorts
RRR
$3.17B
$8.43M 2.78%
+380,000
FBM
18
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$5.1M 1.68%
+319,292
SNDA icon
19
Sonida Senior Living
SNDA
$488M
$2.84M 0.94%
+13,467
AMT icon
20
American Tower
AMT
$83.8B
– –
-50,000
BYD icon
21
Boyd Gaming
BYD
$6.24B
– –
-300,000
EQR icon
22
Equity Residential
EQR
$22.6B
– –
-250,001
GEO icon
23
The GEO Group
GEO
$2.4B
– –
-269,010
GLPI icon
24
Gaming and Leisure Properties
GLPI
$12.6B
– –
-512,678
H icon
25
Hyatt Hotels
H
$13.1B
– –
-194,334
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