KeyPoint Capital Management as of Dec. 31, 2015
Portfolio Holdings for KeyPoint Capital Management
KeyPoint Capital Management holds 22 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New York Reit | 10.9 | $7.2M | 325k | 22.14 | |
| CenterState Banks | 10.6 | $7.0M | 99k | 70.75 | |
| Xenia Hotels & Resorts (XHR) | 6.4 | $4.2M | 53k | 79.09 | |
| Epr Properties (EPR) | 6.0 | $4.0M | 7.9k | 500.44 | |
| Spirit Realty reit | 5.5 | $3.6M | 234k | 15.46 | |
| Qts Realty Trust | 5.2 | $3.4M | 55k | 62.09 | |
| HFF | 4.6 | $3.0M | 123k | 24.35 | |
| PacWest Ban | 4.5 | $3.0M | 37k | 81.05 | |
| Equinix (EQIX) | 4.5 | $3.0M | 3.9k | 764.36 | |
| First Industrial Realty Trust (FR) | 4.3 | $2.9M | 61k | 46.55 | |
| Green Brick Partners (GRBK) | 4.1 | $2.7M | 187k | 14.55 | |
| Simon Property (SPG) | 4.1 | $2.7M | 4.5k | 600.67 | |
| Camden Property Trust (CPT) | 4.0 | $2.6M | 25k | 105.56 | |
| Retail Properties Of America | 4.0 | $2.6M | 78k | 33.41 | |
| Pennsylvania R.E.I.T. | 3.6 | $2.4M | 109k | 22.13 | |
| Diamond Resorts International | 3.6 | $2.4M | 44k | 53.47 | |
| Franklin Financial Networ | 3.5 | $2.3M | 28k | 84.88 | |
| Kearny Finl Corp Md (KRNY) | 3.1 | $2.1M | 194k | 10.59 | |
| Av Homes | 2.2 | $1.5M | 239k | 6.20 | |
| Aac Holdings | 2.0 | $1.3M | 210k | 6.15 | |
| Post Properties | 1.6 | $1.0M | 30k | 34.70 | |
| FelCor Lodging Trust Incorporated | 1.6 | $1.0M | 90k | 11.43 |
