KeyPoint Capital Management as of Sept. 30, 2015
Portfolio Holdings for KeyPoint Capital Management
KeyPoint Capital Management holds 23 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Brick Partners (GRBK) | 10.8 | $7.2M | 665k | 10.83 | |
| Av Homes | 10.5 | $7.0M | 517k | 13.52 | |
| Western Alliance Bancorporation (WAL) | 6.4 | $4.2M | 138k | 30.71 | |
| Cubesmart (CUBE) | 6.0 | $4.0M | 146k | 27.21 | |
| Sovran Self Storage | 5.5 | $3.6M | 38k | 94.30 | |
| Post Properties | 5.1 | $3.4M | 58k | 58.28 | |
| FelCor Lodging Trust Incorporated | 4.5 | $3.0M | 425k | 7.07 | |
| Community Health Systems (CYH) | 4.5 | $3.0M | 70k | 42.77 | |
| PacWest Ban | 4.5 | $3.0M | 70k | 42.81 | |
| Diamond Resorts International | 4.3 | $2.9M | 122k | 23.39 | |
| Epr Properties (EPR) | 4.1 | $2.7M | 53k | 51.57 | |
| Sabra Health Care REIT (SBRA) | 4.1 | $2.7M | 117k | 23.18 | |
| American Tower Reit (AMT) | 4.0 | $2.6M | 30k | 87.97 | |
| SBA Communications Corporation | 3.9 | $2.6M | 25k | 104.76 | |
| Pennsylvania R.E.I.T. | 3.6 | $2.4M | 122k | 19.83 | |
| Century Communities (CCS) | 3.5 | $2.4M | 119k | 19.85 | |
| Equity Lifestyle Properties (ELS) | 3.5 | $2.3M | 40k | 58.58 | |
| First Potomac Realty Trust | 3.1 | $2.1M | 187k | 11.00 | |
| Apartment Investment and Management | 2.2 | $1.5M | 40k | 37.02 | |
| Aac Holdings | 1.9 | $1.3M | 58k | 22.25 | |
| Paramount Group Inc reit (PGRE) | 1.6 | $1.0M | 62k | 16.80 | |
| Physicians Realty Trust | 1.6 | $1.0M | 68k | 15.09 | |
| Xenia Hotels & Resorts (XHR) | 0.8 | $513k | 29k | 17.44 |
