$255 Million is the total value of KRV Capital LP's 24 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKD | Sell | BROOKDALE SR LIVING INC | $62,224,000 | -17.3% | 4,230,000 | -24.5% | 12.20% | -1.5% |
| DDR | Buy | DDR CORP | $36,734,000 | -8.4% | 4,050,000 | +26.6% | 7.20% | +9.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $35,666,000 | +60.8% | 830,000 | +66.0% | 6.99% | +91.4% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $35,658,000 | -26.4% | 3,150,000 | -1.6% | 6.99% | -12.4% |
| MAC | Sell | MACERICH CO | $34,836,000 | -14.1% | 600,000 | -4.8% | 6.83% | +2.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $30,976,000 | -35.6% | 4,180,200 | -12.0% | 6.07% | -23.4% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $29,004,000 | +26.8% | 1,200,000 | +14.3% | 5.69% | +50.9% |
| BKD | New | BROOKDALE SR LIVING INCcall | $27,214,000 | – | 1,850,000 | +100.0% | 5.34% | – |
| TCO | Sell | TAUBMAN CTRS INC | $23,820,000 | -48.5% | 400,000 | -42.9% | 4.67% | -38.6% |
| CUBE | Buy | CUBESMART | $23,304,000 | +28.6% | 969,400 | +38.9% | 4.57% | +53.1% |
| LSI | Sell | LIFE STORAGE INC | $22,230,000 | -46.4% | 300,000 | -40.7% | 4.36% | -36.3% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $19,534,000 | -10.2% | 1,540,520 | -17.9% | 3.83% | +6.9% |
| VNO | New | VORNADO RLTY TRsh ben int | $18,704,000 | – | 199,194 | +100.0% | 3.67% | – |
| QTS | Sell | QTS RLTY TR INC | $13,796,000 | -32.4% | 263,640 | -37.0% | 2.70% | -19.5% |
| CLI | New | MACK CALI RLTY CORP | $13,570,000 | – | 500,000 | +100.0% | 2.66% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $12,900,000 | -42.6% | 1,000,000 | -37.6% | 2.53% | -31.6% |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $11,652,000 | – | 1,200,000 | +100.0% | 2.28% | – |
| CZR | New | CAESARS ENTMT CORPcall | $11,640,000 | – | 970,000 | +100.0% | 2.28% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $9,590,000 | -6.0% | 745,670 | +16.8% | 1.88% | +11.9% |
| DOC | New | PHYSICIANS RLTY TR | $9,064,000 | – | 450,000 | +100.0% | 1.78% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $8,344,000 | – | 270,048 | +100.0% | 1.64% | – |
| JCAP | New | JERNIGAN CAP INC | $7,032,000 | – | 319,632 | +100.0% | 1.38% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $6,514,000 | – | 506,200 | +100.0% | 1.28% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $6,084,000 | +7.1% | 400,000 | -1.0% | 1.19% | +27.5% |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -760,000 | -100.0% | -2.78% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -200,000 | -100.0% | -3.11% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -1,300,000 | -100.0% | -4.26% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -950,000 | -100.0% | -4.94% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -3,640,318 | -100.0% | -5.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.