KeyPoint Capital Management as of March 31, 2015
Portfolio Holdings for KeyPoint Capital Management
KeyPoint Capital Management holds 21 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FelCor Lodging Trust Incorporated | 7.1 | $4.7M | 409k | 11.49 | |
| Northstar Rlty Fin | 7.0 | $4.6M | 255k | 18.12 | |
| La Quinta Holdings | 6.8 | $4.5M | 190k | 23.68 | |
| Xenia Hotels & Resorts (XHR) | 6.7 | $4.4M | 195k | 22.75 | |
| HFF | 6.1 | $4.1M | 108k | 37.54 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 5.8 | $3.8M | 203k | 18.81 | |
| Kennedy-Wilson Holdings (KW) | 5.7 | $3.8M | 145k | 26.14 | |
| PacWest Ban | 5.7 | $3.7M | 80k | 46.88 | |
| Northstar Asset Management C | 5.4 | $3.5M | 152k | 23.34 | |
| American Residential Pptys I | 5.3 | $3.5M | 197k | 17.99 | |
| American Tower Reit (AMT) | 4.8 | $3.2M | 34k | 94.15 | |
| Equinix (EQIX) | 4.6 | $3.1M | 13k | 232.83 | |
| Western Alliance Bancorporation (WAL) | 4.2 | $2.8M | 95k | 29.64 | |
| Terreno Realty Corporation (TRNO) | 3.9 | $2.6M | 113k | 22.80 | |
| Sovran Self Storage | 3.8 | $2.5M | 26k | 93.95 | |
| Ladder Capital Corp Class A (LADR) | 3.2 | $2.1M | 115k | 18.51 | |
| Cubesmart (CUBE) | 3.0 | $2.0M | 82k | 24.15 | |
| Retail Properties Of America | 2.9 | $1.9M | 121k | 16.03 | |
| Hersha Hospitality Trust | 2.8 | $1.9M | 291k | 6.47 | |
| Extra Space Storage (EXR) | 2.7 | $1.8M | 27k | 67.58 | |
| Macquarie Infrastructure Company | 2.5 | $1.6M | 20k | 82.30 |
