News + Filings Holdings
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KeyPoint Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
New York REIT Liquidating LLC
| NYRT | COM | 325,100 | 325,100 | 7,199,000 | 7,199,000 | 10.92 | 0.20 |
Hist
| 12/31/2015 |
CenterState Banks, Inc.
| CSFL | COMMON | 98,767 | 98,767 | 6,988,000 | 6,988,000 | 10.60 | 0.22 |
Hist
| 12/31/2015 |
SPIRIT REALTY CAPITAL, INC.
| SRC | COM | 234,204 | 234,204 | 3,621,000 | 3,621,000 | 5.49 | 0.05 |
Hist
| 12/31/2015 |
QTS Realty Trust, Inc.
| QTS | Common | 54,728 | 54,728 | 3,398,000 | 3,398,000 | 5.15 | |
Hist
| 12/31/2015 |
HFF, Inc.
| HF | Cl A | 123,386 | 123,386 | 3,005,000 | 3,005,000 | 4.56 | |
Hist
| 12/31/2015 |
EQUINIX INC
| EQIX | COM PAR $0.001 | 3,917 | 3,917 | 2,994,000 | 2,994,000 | 4.54 | 0.01 |
Hist
| 12/31/2015 |
FIRST INDUSTRIAL REALTY TRUST INC
| FR | Common | 61,398 | 61,398 | 2,858,000 | 2,858,000 | 4.33 | 0.06 |
Hist
| 12/31/2015 |
SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 4,500 | 4,500 | 2,703,000 | 2,703,000 | 4.10 | 0.00 |
Hist
| 12/31/2015 |
CAMDEN PROPERTY TRUST
| CPT | Common | 25,000 | 25,000 | 2,639,000 | 2,639,000 | 4.00 | |
Hist
| 12/31/2015 |
RETAIL PROPERTIES OF AMERICA, INC.
| RPAI | CL A | 78,400 | 78,400 | 2,619,000 | 2,619,000 | 3.97 | |
Hist
| 12/31/2015 |
Franklin Financial Network Inc.
| FSB | COM | 27,603 | 27,603 | 2,343,000 | 2,343,000 | 3.55 | 0.26 |
Hist
| 12/31/2015 |
Kearny Financial Corp.
| KRNY | COM | 193,848 | 193,848 | 2,052,000 | 2,052,000 | 3.11 | |
Hist
| 12/31/2015 |
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