| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -90,045 | -100.0% | -1.56% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -29,800 | -100.0% | -1.57% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -210,150 | -100.0% | -1.96% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -238,723 | -100.0% | -2.25% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -193,848 | -100.0% | -3.11% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -27,603 | -100.0% | -3.55% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -44,122 | -100.0% | -3.58% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -108,853 | -100.0% | -3.65% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -78,400 | -100.0% | -3.97% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -25,000 | -100.0% | -4.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,500 | -100.0% | -4.10% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -186,726 | -100.0% | -4.12% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -61,398 | -100.0% | -4.34% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,917 | -100.0% | -4.54% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -36,979 | -100.0% | -4.55% | – |
| HF | Exit | HFF INCcl a | $0 | – | -123,386 | -100.0% | -4.56% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -54,728 | -100.0% | -5.15% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -234,204 | -100.0% | -5.49% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -7,921 | -100.0% | -6.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -53,444 | -100.0% | -6.41% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -98,767 | -100.0% | -10.60% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -325,100 | -100.0% | -10.92% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FELCOR LODGING TRUST INC | 7 | Q4 2015 | 7.3% |
| SPIRIT RLTY CAP INC NEW | 5 | Q4 2015 | 6.9% |
| HFF INC | 4 | Q4 2015 | 8.0% |
| NORTHSTAR RLTY FIN CORP | 4 | Q2 2015 | 7.6% |
| NORTHSTAR ASSET MGMT GROUP I | 4 | Q2 2015 | 7.2% |
| PACWEST BANCORP DEL | 4 | Q4 2015 | 5.8% |
| CUBESMART | 4 | Q3 2015 | 6.0% |
| XENIA HOTELS & RESORTS INC | 4 | Q4 2015 | 6.7% |
| SOVRAN SELF STORAGE INC | 4 | Q3 2015 | 5.4% |
| AMERIS BANCORP | 4 | Q3 2014 | 5.9% |
View KeyPoint Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-12 |
| 13F-HR | 2014-04-25 |
| 13F-HR | 2014-02-06 |
View KeyPoint Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.