$0 is the total value of KRV Capital LP's 0 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | n/an/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -400,000 | -100.0% | -1.19% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -506,200 | -100.0% | -1.28% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -319,632 | -100.0% | -1.38% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -270,048 | -100.0% | -1.64% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -450,000 | -100.0% | -1.78% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -745,670 | -100.0% | -1.88% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -970,000 | -100.0% | -2.28% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -1,200,000 | -100.0% | -2.28% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -1,000,000 | -100.0% | -2.53% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -500,000 | -100.0% | -2.66% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -263,640 | -100.0% | -2.70% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -199,194 | -100.0% | -3.67% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -1,540,520 | -100.0% | -3.83% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -300,000 | -100.0% | -4.36% | – |
| CUBE | Exit | CUBESMART | $0 | – | -969,400 | -100.0% | -4.57% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -400,000 | -100.0% | -4.67% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -1,850,000 | -100.0% | -5.34% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -1,200,000 | -100.0% | -5.69% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -4,180,200 | -100.0% | -6.07% | – |
| MAC | Exit | MACERICH CO | $0 | – | -600,000 | -100.0% | -6.83% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -3,150,000 | -100.0% | -6.99% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -830,000 | -100.0% | -6.99% | – |
| DDR | Exit | DDR CORP | $0 | – | -4,050,000 | -100.0% | -7.20% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -4,230,000 | -100.0% | -12.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROOKDALE SR LIVING INC | 5 | Q2 2017 | 12.4% |
| PENNSYLVANIA RL ESTATE INVT | 5 | Q2 2017 | 8.0% |
| MACERICH CO | 5 | Q2 2017 | 7.5% |
| DDR CORP | 5 | Q2 2017 | 7.2% |
| TAUBMAN CTRS INC | 5 | Q2 2017 | 7.6% |
| NORTHSTAR REALTY EUROPE CORP | 5 | Q2 2017 | 3.8% |
| LIFE STORAGE INC | 4 | Q2 2017 | 7.7% |
| VORNADO RLTY TR | 4 | Q2 2017 | 5.4% |
| CAPITAL SR LIVING CORP | 4 | Q2 2017 | 2.1% |
| SL GREEN RLTY CORP | 3 | Q4 2016 | 6.1% |
View KRV Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-31 |
| 13F-HR | 2017-07-27 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-03 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View KRV Capital LP'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.