$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRC | New | SPIRIT RLTY CAP INC NEW | $48,118,000 | – | 4,750,000 | +100.0% | 7.93% | – |
| PKY | New | PARKWAY INC | $25,858,000 | – | 1,300,000 | +100.0% | 4.26% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $22,458,000 | – | 1,601,800 | +100.0% | 3.70% | – |
| QTS | New | QTS RLTY TR INC | $20,406,000 | – | 418,600 | +100.0% | 3.36% | – |
| 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% | – |
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.