$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKD | New | BROOKDALE SR LIVING INCcall | $27,214,000 | – | 1,850,000 | +100.0% | 5.34% | – |
VNO | New | VORNADO RLTY TRsh ben int | $18,704,000 | – | 199,194 | +100.0% | 3.67% | – |
CLI | New | MACK CALI RLTY CORP | $13,570,000 | – | 500,000 | +100.0% | 2.66% | – |
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% | – |
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% | – |
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.