$304 Million is the total value of KRV Capital LP's 20 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKD | Buy | BROOKDALE SR LIVING INC | $75,208,000 | +26.2% | 5,600,000 | +16.7% | 12.39% | +33.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $48,448,000 | +13.8% | 3,200,000 | +42.5% | 7.98% | +19.9% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $48,118,000 | – | 4,750,000 | +100.0% | 7.93% | – |
| TCO | Buy | TAUBMAN CTRS INC | $46,214,000 | +38.9% | 700,000 | +55.6% | 7.61% | +46.4% |
| LSI | Buy | LIFE STORAGE INC | $41,512,000 | -2.6% | 505,496 | +1.1% | 6.84% | +2.7% |
| MAC | Sell | MACERICH CO | $40,572,000 | -15.8% | 630,000 | -7.4% | 6.68% | -11.2% |
| DDR | Buy | DDR CORP | $40,096,000 | +19.4% | 3,200,000 | +45.5% | 6.60% | +25.8% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $31,634,000 | +406.5% | 3,640,318 | +506.7% | 5.21% | +433.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRput | $30,020,000 | -25.5% | 950,000 | -27.5% | 4.94% | -21.4% |
| PKY | New | PARKWAY INC | $25,858,000 | – | 1,300,000 | +100.0% | 4.26% | – |
| FCEA | Buy | FOREST CITY RLTY TR INC | $22,870,000 | +23.3% | 1,050,000 | +18.0% | 3.77% | +29.9% |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $22,458,000 | – | 1,601,800 | +100.0% | 3.70% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $22,176,000 | -33.2% | 500,000 | -31.5% | 3.65% | -29.5% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $21,750,000 | +24.6% | 1,876,548 | +35.1% | 3.58% | +31.3% |
| QTS | New | QTS RLTY TR INC | $20,406,000 | – | 418,600 | +100.0% | 3.36% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $18,890,000 | -37.8% | 200,000 | -42.9% | 3.11% | -34.5% |
| CUBE | New | CUBESMART | $18,118,000 | – | 697,926 | +100.0% | 2.98% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $16,856,000 | – | 760,000 | +100.0% | 2.78% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $10,198,000 | – | 638,584 | +100.0% | 1.68% | – |
| CSU | New | CAPITAL SR LIVING CORP | $5,680,000 | – | 404,000 | +100.0% | 0.94% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -100,000 | -100.0% | -1.65% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -620,000 | -100.0% | -1.82% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -600,000 | -100.0% | -1.89% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -400,400 | -100.0% | -1.96% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -358,680 | -100.0% | -2.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INput | $0 | – | -610,000 | -100.0% | -2.42% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -388,668 | -100.0% | -3.36% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,025,356 | -100.0% | -4.90% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -500,002 | -100.0% | -5.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -330,000 | -100.0% | -5.38% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -365,388 | -100.0% | -6.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.