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 |
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 |
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