KA
KSL Advisors Portfolio holdings
AUM
$16.1M
This Quarter Return
+40.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$60.8M |
| 2 |
Hyatt Hotels
H
|
$15.4M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$15.2M |
| 4 |
BHR
Braemar Hotels & Resorts
BHR
|
$4.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 83.96% |
| 2 | Consumer Discretionary | 16.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Host Hotels & Resorts
HST
$11.8B
| $60.8M | 63.42% |
+4,156,861
| New | +$60.8M |
|
|
2
Hyatt Hotels
H
$13.8B
| $15.4M | 16.04% |
+207,138
| New | +$15.4M |
|
|
3
Pebblebrook Hotel Trust
PEB
$1.32B
| $15.2M | 15.83% |
+807,553
| New | +$15.2M |
|
|
BHR
4
Braemar Hotels & Resorts
BHR
$188M
| $4.52M | 4.72% |
+981,145
| New | +$4.52M |
|