108 is the total number of securities KeyPoint Capital Management, LLC has owned. The longest KeyPoint Capital Management, LLC has owned a single stock is 7 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| FCH | FELCOR LODGING TRUST INC | 4 | 3 | 0.81% | 4.42% | 7.27% | Q4 2013 | Q4 2015 | 7 |
| SRC | SPIRIT RLTY CAP INC NEW | 4 | 1 | 2.57% | 4.82% | 6.92% | Q1 2014 | Q4 2015 | 5 |
| HF | HFF INC | 3 | 1 | 4.56% | 6.39% | 7.99% | Q3 2014 | Q4 2015 | 4 |
| NRF | NORTHSTAR RLTY FIN CORP | 4 | 4 | 4.77% | 6.09% | 7.61% | Q3 2014 | Q2 2015 | 4 |
| NSAM | NORTHSTAR ASSET MGMT G... | 4 | 4 | 4.07% | 5.63% | 7.23% | Q3 2014 | Q2 2015 | 4 |
| PACW | PACWEST BANCORP DEL | 4 | 4 | 4.51% | 5.12% | 5.77% | Q1 2015 | Q4 2015 | 4 |
| CUBE | CUBESMART | 4 | 4 | 2.98% | 4.65% | 5.97% | Q4 2014 | Q3 2015 | 4 |
| XHR | XENIA HOTELS & RESORTS... | 4 | 4 | 0.77% | 4.55% | 6.69% | Q1 2015 | Q4 2015 | 4 |
| SSS | SOVRAN SELF STORAGE INC | 4 | 4 | 3.10% | 4.13% | 5.45% | Q4 2014 | Q3 2015 | 4 |
| ABCB | AMERIS BANCORP | 4 | 4 | 0.94% | 2.99% | 5.93% | Q4 2013 | Q3 2014 | 4 |
| IBTX | INDEPENDENT BANK GROUP... | 3 | 3 | 4.74% | 8.43% | 10.62% | Q4 2013 | Q2 2014 | 3 |
| AVHI | AV HOMES INC | 3 | 3 | 2.25% | 7.66% | 10.52% | Q2 2015 | Q4 2015 | 3 |
| FNBCQ | First NBC Bank Holding... | 3 | 3 | 5.92% | 7.17% | 9.46% | Q4 2013 | Q2 2014 | 3 |
| GRBK | GREEN BRICK PARTNERS INC | 3 | 3 | 4.12% | 6.98% | 10.84% | Q2 2015 | Q4 2015 | 3 |
| AHT | Ashford Hospitality Tr... | 3 | 3 | 5.10% | 5.93% | 7.45% | Q1 2014 | Q3 2014 | 3 |
| HHC | HOWARD HUGHES CORP/THE | 3 | 3 | 4.86% | 5.40% | 5.97% | Q4 2013 | Q2 2014 | 3 |
| VGR | Vector Group Ltd | 3 | 3 | 4.52% | 5.33% | 6.61% | Q1 2014 | Q3 2014 | 3 |
| LADR | Ladder Capital Corp | 3 | 3 | 3.21% | 5.14% | 8.29% | Q3 2014 | Q1 2015 | 3 |
| WAL | WESTERN ALLIANCE BANCORP | 3 | 3 | 3.90% | 4.83% | 6.36% | Q1 2015 | Q3 2015 | 3 |
| KW | Kennedy-Wilson Holding... | 3 | 3 | 3.91% | 4.79% | 5.73% | Q3 2014 | Q1 2015 | 3 |
| GPT | Gramercy Property Trus... | 2 | 1 | 3.08% | 4.51% | 7.23% | Q1 2014 | Q4 2014 | 3 |
| DRII | DIAMOND RESORTS INTL INC | 2 | 1 | 3.58% | 4.40% | 5.32% | Q4 2013 | Q4 2015 | 3 |
| LQ | La Quinta Holdings Inc. | 2 | 1 | 0.25% | 3.87% | 6.80% | Q2 2014 | Q2 2015 | 3 |
| RPAI | RETAIL PPTYS AMER INC | 2 | 1 | 2.94% | 3.64% | 4.00% | Q1 2015 | Q4 2015 | 3 |
| PEI | PENNSYLVANIA RL ESTATE... | 3 | 3 | 2.76% | 3.35% | 3.65% | Q2 2015 | Q4 2015 | 3 |
| AIV | APARTMENT INVT & MGMT CO | 2 | 1 | 1.08% | 2.91% | 5.41% | Q2 2014 | Q3 2015 | 3 |
| FOR | FORESTAR GROUP INC | 2 | 2 | 6.28% | 7.21% | 8.14% | Q4 2013 | Q1 2014 | 2 |
| IRM | IRON MTN INC | 2 | 2 | 6.58% | 6.75% | 6.92% | Q3 2014 | Q4 2014 | 2 |
| CLDT | Chatham Lodging Trust | 2 | 2 | 6.32% | 6.68% | 7.04% | Q3 2014 | Q4 2014 | 2 |
| MTN | Vail Resorts Inc | 2 | 2 | 6.16% | 6.28% | 6.40% | Q1 2014 | Q2 2014 | 2 |
| CSU | CAPITAL SENIOR LIVING ... | 1 | 1 | 4.66% | 5.75% | 6.85% | Q4 2013 | Q2 2014 | 2 |
| OABC | OMNIAMERICAN BANCORP INC | 2 | 2 | 3.79% | 5.39% | 6.98% | Q4 2013 | Q1 2014 | 2 |
| ARPI | AMERICAN RESIDENTIAL P... | 2 | 2 | 5.36% | 5.38% | 5.40% | Q1 2015 | Q2 2015 | 2 |
| GNBC | GREEN BANCORP INC | 2 | 2 | 5.03% | 5.32% | 5.60% | Q3 2014 | Q4 2014 | 2 |
| EPR | EPR PPTYS | 2 | 2 | 4.09% | 5.05% | 6.01% | Q3 2015 | Q4 2015 | 2 |
| ESRT | EMPIRE ST RLTY TR INC | 2 | 2 | 4.04% | 4.90% | 5.76% | Q1 2015 | Q2 2015 | 2 |
| EQIX | EQUINIX INC | 1 | 1 | 4.54% | 4.58% | 4.62% | Q1 2015 | Q4 2015 | 2 |
| AMT | AMERICAN TOWER CORP NEW | 1 | 1 | 3.97% | 4.38% | 4.79% | Q1 2015 | Q3 2015 | 2 |
| TRNO | TERRENO RLTY CORP | 2 | 2 | 3.88% | 4.26% | 4.64% | Q4 2014 | Q1 2015 | 2 |
| QTS | QTS RLTY TR INC | 1 | 1 | 3.27% | 4.21% | 5.15% | Q2 2015 | Q4 2015 | 2 |
| BEL | BELMOND LTD | 2 | 2 | 0.07% | 3.66% | 7.24% | Q3 2014 | Q4 2014 | 2 |
| PPS | POST PPTYS INC | 2 | 2 | 1.57% | 3.34% | 5.11% | Q3 2015 | Q4 2015 | 2 |
| CPT | Camden Property Trust | 1 | 1 | 2.47% | 3.24% | 4.00% | Q2 2014 | Q4 2015 | 2 |
| EDR | Education Realty Trust... | 2 | 2 | 2.98% | 3.11% | 3.24% | Q2 2014 | Q3 2014 | 2 |
| EXR | EXTRA SPACE STORAGE INC | 2 | 2 | 2.64% | 2.68% | 2.72% | Q1 2015 | Q2 2015 | 2 |
| FR | FIRST INDUSTRIAL REALT... | 1 | 1 | 0.52% | 2.43% | 4.34% | Q4 2013 | Q4 2015 | 2 |
| AACH | AAC HLDGS INC | 2 | 2 | 1.95% | 1.95% | 1.96% | Q3 2015 | Q4 2015 | 2 |
| NYRT | NEW YORK REIT INC | 1 | 1 | 10.92% | 10.92% | 10.92% | Q4 2015 | Q4 2015 | 1 |
| CSFL | CENTERSTATE BANKS INC | 1 | 1 | 10.60% | 10.60% | 10.60% | Q4 2015 | Q4 2015 | 1 |
| NRF | NorthStar Realty Finan... | 1 | 1 | 8.36% | 8.36% | 8.36% | Q2 2014 | Q2 2014 | 1 |
| SEAS | SeaWorld Entertainment... | 1 | 1 | 7.39% | 7.39% | 7.39% | Q2 2014 | Q2 2014 | 1 |
| OIS | Oil States International | 1 | 1 | 6.93% | 6.93% | 6.93% | Q1 2014 | Q1 2014 | 1 |
| INN | SUMMIT HOTEL PROPERTIE... | 1 | 1 | 6.63% | 6.63% | 6.63% | Q4 2013 | Q4 2013 | 1 |
| RESI | ALTISOURCE RESIDENTI-C... | 1 | 1 | 6.40% | 6.40% | 6.40% | Q4 2013 | Q4 2013 | 1 |
| GEO | Geo Group Inc/The | 1 | 1 | 5.40% | 5.40% | 5.40% | Q1 2014 | Q1 2014 | 1 |
| FUN | Cedar Fair LP | 1 | 1 | 5.05% | 5.05% | 5.05% | Q1 2014 | Q1 2014 | 1 |
| NCMI | National CineMedia Inc | 1 | 1 | 4.93% | 4.93% | 4.93% | Q3 2014 | Q3 2014 | 1 |
| BKU | BANKUNITED INC | 1 | 1 | 4.92% | 4.92% | 4.92% | Q4 2013 | Q4 2013 | 1 |
| PNK | PINNACLE ENTMT INC | 1 | 1 | 4.78% | 4.78% | 4.78% | Q4 2014 | Q4 2014 | 1 |
| CBF | CAPITAL BANK FINANCIAL... | 1 | 1 | 4.77% | 4.77% | 4.77% | Q4 2013 | Q4 2013 | 1 |
| TBK | TRIUMPH BANCORP INC | 1 | 1 | 4.69% | 4.69% | 4.69% | Q4 2014 | Q4 2014 | 1 |
| BID | Sotheby's | 1 | 1 | 4.69% | 4.69% | 4.69% | Q1 2014 | Q1 2014 | 1 |
| CAB | CABELAS INC | 1 | 1 | 4.58% | 4.58% | 4.58% | Q2 2015 | Q2 2015 | 1 |
| ISBC | INVESTORS BANCORP INC | 1 | 1 | 4.58% | 4.58% | 4.58% | Q4 2013 | Q4 2013 | 1 |
| EQIX | EQUINIX INC | 1 | 1 | 4.55% | 4.55% | 4.55% | Q4 2014 | Q4 2014 | 1 |
| CBRE | CBRE Group Inc | 1 | 1 | 4.52% | 4.52% | 4.52% | Q3 2014 | Q3 2014 | 1 |
| CYH | COMMUNITY HEALTH SYS I... | 1 | 1 | 4.51% | 4.51% | 4.51% | Q3 2015 | Q3 2015 | 1 |
| FCEA | FOREST CITY ENTERPRISE... | 1 | 1 | 4.37% | 4.37% | 4.37% | Q4 2014 | Q4 2014 | 1 |
| GEO | Geo Group Inc/The | 1 | 1 | 4.26% | 4.26% | 4.26% | Q3 2014 | Q3 2014 | 1 |
| EQR | EQUITY RESIDENTIAL | 1 | 1 | 4.14% | 4.14% | 4.14% | Q2 2015 | Q2 2015 | 1 |
| SPG | SIMON PPTY GROUP INC NEW | 1 | 1 | 4.10% | 4.10% | 4.10% | Q4 2015 | Q4 2015 | 1 |
| SBRA | SABRA HEALTH CARE REIT... | 1 | 1 | 4.07% | 4.07% | 4.07% | Q3 2015 | Q3 2015 | 1 |
| UMPQ | Umpqua Holdings Corp | 1 | 1 | 4.06% | 4.06% | 4.06% | Q3 2014 | Q3 2014 | 1 |
| HOMB | Home BancShares Inc/AR | 1 | 1 | 4.01% | 4.01% | 4.01% | Q3 2014 | Q3 2014 | 1 |
| SGM | STONEGATE MORTGAGE CORP | 1 | 1 | 3.98% | 3.98% | 3.98% | Q4 2013 | Q4 2013 | 1 |
| DCT | DCT INDUSTRIAL TRUST INC | 1 | 1 | 3.95% | 3.95% | 3.95% | Q4 2013 | Q4 2013 | 1 |
| SBAC | SBA COMMUNICATIONS CORP | 1 | 1 | 3.94% | 3.94% | 3.94% | Q3 2015 | Q3 2015 | 1 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1 | 1 | 3.89% | 3.89% | 3.89% | Q4 2013 | Q4 2013 | 1 |
| GPT | GRAMERCY PPTY TR INC | 1 | 1 | 3.84% | 3.84% | 3.84% | Q2 2015 | Q2 2015 | 1 |
| UHS | Universal Health Servi... | 1 | 1 | 3.82% | 3.82% | 3.82% | Q1 2014 | Q1 2014 | 1 |
| HPP | Hudson Pacific Propert... | 1 | 1 | 3.77% | 3.77% | 3.77% | Q2 2014 | Q2 2014 | 1 |
| WPG | Washington Prime Group... | 1 | 1 | 3.62% | 3.62% | 3.62% | Q3 2014 | Q3 2014 | 1 |
| IKGH | IAO KUN GROUP HOLDING ... | 1 | 1 | 3.57% | 3.57% | 3.57% | Q4 2013 | Q4 2013 | 1 |
| FSB | FRANKLIN FINL NETWORK INC | 1 | 1 | 3.55% | 3.55% | 3.55% | Q4 2015 | Q4 2015 | 1 |
| CCS | CENTURY CMNTYS INC | 1 | 1 | 3.55% | 3.55% | 3.55% | Q3 2015 | Q3 2015 | 1 |
| ELS | EQUITY LIFESTYLE PPTYS... | 1 | 1 | 3.53% | 3.53% | 3.53% | Q3 2015 | Q3 2015 | 1 |
| SHO | SUNSTONE HOTEL INVS IN... | 1 | 1 | 3.16% | 3.16% | 3.16% | Q4 2014 | Q4 2014 | 1 |
| KRNY | KEARNY FINL CORP MD | 1 | 1 | 3.11% | 3.11% | 3.11% | Q4 2015 | Q4 2015 | 1 |
| FPO | FIRST POTOMAC RLTY TR | 1 | 1 | 3.09% | 3.09% | 3.09% | Q3 2015 | Q3 2015 | 1 |
| HT | HERSHA HOSPITALITY TR | 1 | 1 | 2.84% | 2.84% | 2.84% | Q1 2015 | Q1 2015 | 1 |
| BKD | Brookdale Senior Livin... | 1 | 1 | 2.84% | 2.84% | 2.84% | Q3 2014 | Q3 2014 | 1 |
| COR | Coresite Realty Corp | 1 | 1 | 2.75% | 2.75% | 2.75% | Q1 2014 | Q1 2014 | 1 |
| TMHC | TAYLOR MORRISON HOME CORP | 1 | 1 | 2.63% | 2.63% | 2.63% | Q2 2015 | Q2 2015 | 1 |
| DEI | Douglas Emmett Inc | 1 | 1 | 2.62% | 2.62% | 2.62% | Q2 2014 | Q2 2014 | 1 |
| T102SC | Kite Realty Group Trust | 1 | 1 | 2.49% | 2.49% | 2.49% | Q1 2014 | Q1 2014 | 1 |
| MIC | MACQUARIE INFRASTR CO LLC | 1 | 1 | 2.49% | 2.49% | 2.49% | Q1 2015 | Q1 2015 | 1 |
| CUZ | COUSINS PROPERTIES INC | 1 | 1 | 2.48% | 2.48% | 2.48% | Q4 2013 | Q4 2013 | 1 |
| MDC | MDC HOLDINGS INC | 1 | 1 | 2.44% | 2.44% | 2.44% | Q4 2013 | Q4 2013 | 1 |
| CBLAQ | CBL & Associates Prope... | 1 | 1 | 2.00% | 2.00% | 2.00% | Q1 2014 | Q1 2014 | 1 |
| HTH | HILLTOP HOLDINGS INC | 1 | 1 | 1.87% | 1.87% | 1.87% | Q2 2015 | Q2 2015 | 1 |
| RLJ | RLJ Lodging Trust | 1 | 1 | 1.82% | 1.82% | 1.82% | Q2 2014 | Q2 2014 | 1 |
| BXP | Boston Properties Inc | 1 | 1 | 1.61% | 1.61% | 1.61% | Q2 2014 | Q2 2014 | 1 |
| PGRE | PARAMOUNT GROUP INC | 1 | 1 | 1.56% | 1.56% | 1.56% | Q3 2015 | Q3 2015 | 1 |
| DOC | PHYSICIANS RLTY TR | 1 | 1 | 1.55% | 1.55% | 1.55% | Q3 2015 | Q3 2015 | 1 |
| BYD | Boyd Gaming Corporation | 1 | 1 | 1.54% | 1.54% | 1.54% | Q3 2014 | Q3 2014 | 1 |
| ARI | Apollo Commercial Real... | 1 | 1 | 1.53% | 1.53% | 1.53% | Q2 2014 | Q2 2014 | 1 |
| PMBC | PACIFIC MERCANTILE BAN... | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2013 | Q4 2013 | 1 |
| LZB | La-Z-Boy Inc | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2014 | Q2 2014 | 1 |
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The securities at the top of the list , including FELCOR LODGING TRUST INC, SPIRIT RLTY CAP INC NEW, and HFF INC, are the highest-conviction holdings of KeyPoint Capital Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by KeyPoint Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that KeyPoint Capital Management, LLC owns currently or has owned in the past.