KeyPoint Capital Management, LLC [Rocket]

Holdings

KeyPoint Capital Management, LLC

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
Xenia Hotels & Resorts, Inc.	XHR	COM	53,444	24,035	4,227,000	3,714,000	6.41	0.05	Hist	12/31/2015
EPR PROPERTIES	EPR	COM SH BEN INT	7,921	-44,762	3,964,000	1,247,000	6.01		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
PACWEST BANCORP	PACW	COMMON STOCK	36,979	-33,021	2,997,000	0	4.55	0.03	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
Green Brick Partners, Inc.	GRBK	COM	186,726	-477,990	2,717,000	-4,482,000	4.12	0.38	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
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	PEI	Common	108,853	-12,627	2,409,000	0	3.65		Hist	12/31/2015
Diamond Resorts International, Inc.	DRII	Common	44,122	-78,076	2,359,000	-499,000	3.58	0.06	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
AV Homes, Inc.	AVHI	Common	238,723	-278,150	1,481,000	-5,507,000	2.25	1.07	Hist	12/31/2015
AAC Holdings, Inc.	AAC	COM	210,150	152,050	1,293,000	0	1.96	0.94	Hist	12/31/2015
POST PROPERTIES INC	PPS	Common	29,800	-28,500	1,034,000	-2,364,000	1.57	0.06	Hist	12/31/2015
FelCor Lodging Trust Inc	FCH	Common	90,045	-335,036	1,029,000	-1,976,000	1.56	0.06	Hist	12/31/2015
APARTMENT INVESTMENT & MANAGEMENT CO	AIV	Common	0	-40,000	0	-1,481,000	0.00	0.00	Hist	12/31/2015
COMMUNITY HEALTH SYSTEMS INC	CYH	Common	0	-70,000	0	-2,994,000	0.00	0.00	Hist	12/31/2015
FIRST POTOMAC REALTY TRUST	FPO	SBI	0	-186,524	0	-2,052,000	0.00	0.00	Hist	12/31/2015
SBA COMMUNICATIONS CORP	SBAC	Common	0	-25,000	0	-2,619,000	0.00	0.00	Hist	12/31/2015
CubeSmart	CUBE	COM	0	-145,688	0	-3,964,000	0.00	0.00	Hist	12/31/2015
Sabra Health Care REIT, Inc.	SBRA	Common	0	-116,604	0	-2,703,000	0.00	0.00	Hist	12/31/2015
WESTERN ALLIANCE BANCORPORATION	WAL	Common	0	-137,657	0	-4,227,000	0.00	0.00	Hist	12/31/2015
LIFE STORAGE, INC.	SSS	Common	0	-38,397	0	-3,621,000	0.00	0.00	Hist	12/31/2015
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	0	-40,000	0	-2,343,000	0.00	0.00	Hist	12/31/2015
AMERICAN TOWER CORP /MA/	AMT	COM	0	-30,000	0	-2,639,000	0.00	0.00	Hist	12/31/2015
Paramount Group, Inc.	PGRE	COM	0	-61,555	0	-1,034,000	0.00	0.00	Hist	12/31/2015
Physicians Realty Trust	DOC	COM	0	-68,199	0	-1,029,000	0.00	0.00	Hist	12/31/2015
Century Communities, Inc.	CCS	Common	0	-118,825	0	-2,359,000	0.00	0.00	Hist	12/31/2015