KeyPoint Capital Management as of Dec. 31, 2014
Portfolio Holdings for KeyPoint Capital Management
KeyPoint Capital Management holds 19 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ladder Capital Corp Class A (LADR) | 8.3 | $7.0M | 358k | 19.61 | |
| HFF | 8.0 | $6.8M | 188k | 35.92 | |
| Belmond | 7.2 | $6.1M | 495k | 12.37 | |
| Gramercy Ppty Tr | 7.2 | $6.1M | 885k | 6.90 | |
| Chatham Lodging Trust (CLDT) | 7.0 | $5.9M | 205k | 28.97 | |
| Iron Mountain Incorporated | 6.6 | $5.6M | 144k | 38.66 | |
| Northstar Asset Management C | 5.9 | $5.0M | 220k | 22.57 | |
| Green Ban | 5.0 | $4.3M | 353k | 12.04 | |
| Pinnacle Entertainment | 4.8 | $4.0M | 182k | 22.25 | |
| Northstar Rlty Fin | 4.8 | $4.0M | 229k | 17.58 | |
| Triumph Ban (TFIN) | 4.7 | $4.0M | 293k | 13.55 | |
| Terreno Realty Corporation (TRNO) | 4.6 | $3.9M | 190k | 20.63 | |
| Equinix | 4.5 | $3.8M | 17k | 226.72 | |
| Forest City Enterprises | 4.4 | $3.7M | 173k | 21.30 | |
| Cubesmart (CUBE) | 4.2 | $3.5M | 160k | 22.07 | |
| Kennedy-Wilson Holdings (KW) | 3.9 | $3.3M | 131k | 25.30 | |
| Sunstone Hotel Investors (SHO) | 3.2 | $2.7M | 162k | 16.51 | |
| Sovran Self Storage | 3.1 | $2.6M | 30k | 87.23 | |
| Spirit Realty reit | 2.6 | $2.2M | 183k | 11.89 |
