$245 Million is the total value of KRV Capital LP's 27 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | New | ISHARES TRput | $37,036,000 | – | 450,000 | +100.0% | 7.57% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $28,882,000 | – | 1,346,522 | +100.0% | 5.90% | – |
| MAC | New | MACERICH CO | $27,820,000 | – | 325,806 | +100.0% | 5.69% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $26,684,000 | – | 387,410 | +100.0% | 5.46% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $24,548,000 | – | 233,978 | +100.0% | 5.02% | – |
| KRC | New | KILROY RLTY CORP | $23,426,000 | – | 353,400 | +100.0% | 4.79% | – |
| SLG | New | SL GREEN RLTY CORP | $23,424,000 | – | 220,000 | +100.0% | 4.79% | – |
| BKD | New | BROOKDALE SR LIVING INC | $23,366,000 | – | 1,513,326 | +100.0% | 4.78% | – |
| TCO | New | TAUBMAN CTRS INC | $22,100,000 | – | 297,836 | +100.0% | 4.52% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $20,874,000 | – | 700,000 | +100.0% | 4.27% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $20,848,000 | – | 208,224 | +100.0% | 4.26% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $20,740,000 | – | 601,494 | +100.0% | 4.24% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $20,558,000 | – | 1,375,078 | +100.0% | 4.20% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $19,836,000 | – | 880,422 | +100.0% | 4.06% | – |
| HPP | New | HUDSON PAC PPTYS INC | $19,370,000 | – | 663,816 | +100.0% | 3.96% | – |
| DDR | New | DDR CORP | $19,306,000 | – | 1,064,316 | +100.0% | 3.95% | – |
| CLNY | New | COLONY CAP INCcl a | $16,436,000 | – | 1,070,746 | +100.0% | 3.36% | – |
| NYRT | New | NEW YORK REIT INC | $14,840,000 | – | 1,604,396 | +100.0% | 3.03% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $13,698,000 | – | 600,000 | +100.0% | 2.80% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $9,992,000 | – | 978,610 | +100.0% | 2.04% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $9,808,000 | – | 1,060,302 | +100.0% | 2.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $9,414,000 | – | 596,228 | +100.0% | 1.92% | – |
| CSU | New | CAPITAL SR LIVING CORP | $9,390,000 | – | 531,364 | +100.0% | 1.92% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $7,704,000 | – | 370,000 | +100.0% | 1.58% | – |
| BYD | New | BOYD GAMING CORP | $7,396,000 | – | 401,960 | +100.0% | 1.51% | – |
| WPG | New | WP GLIMCHER IN | $7,066,000 | – | 631,400 | +100.0% | 1.44% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORPput | $4,626,000 | – | 500,000 | +100.0% | 0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.