KRV Capital as of June 30, 2016
Portfolio Holdings for KRV Capital
KRV Capital holds 26 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Real Estate (IYR) | 7.6 | $19M | 225k | 82.30 | |
| Pennsylvania R.E.I.T. | 5.9 | $14M | 673k | 21.45 | |
| Macerich Company (MAC) | 5.7 | $14M | 163k | 85.39 | |
| Equity Residential (EQR) | 5.5 | $13M | 194k | 68.88 | |
| Sovran Self Storage | 5.0 | $12M | 117k | 104.92 | |
| SL Green Realty | 4.8 | $12M | 110k | 106.47 | |
| Kilroy Realty Corporation (KRC) | 4.8 | $12M | 177k | 66.29 | |
| Brookdale Senior Living (BKD) | 4.8 | $12M | 757k | 15.44 | |
| Taubman Centers | 4.5 | $11M | 149k | 74.20 | |
| General Growth Properties | 4.3 | $10M | 350k | 29.82 | |
| Vornado Realty Trust (VNO) | 4.3 | $10M | 104k | 100.12 | |
| Gaming & Leisure Pptys (GLPI) | 4.2 | $10M | 301k | 34.48 | |
| Extended Stay America | 4.2 | $10M | 688k | 14.95 | |
| Hilton Worlwide Hldgs | 4.0 | $9.9M | 440k | 22.53 | |
| Hudson Pacific Properties (HPP) | 4.0 | $9.7M | 332k | 29.18 | |
| Ddr Corp | 4.0 | $9.7M | 532k | 18.14 | |
| Colony Financial | 3.4 | $8.2M | 535k | 15.35 | |
| New York Reit | 3.0 | $7.4M | 802k | 9.25 | |
| Northstar Realty Europe | 3.0 | $7.2M | 780k | 9.25 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $6.8M | 300k | 22.83 | |
| Northstar Asset Management C | 2.0 | $5.0M | 489k | 10.21 | |
| Capital Senior Living Corporation | 1.9 | $4.7M | 266k | 17.67 | |
| American Capital Mortgage In | 1.9 | $4.7M | 298k | 15.79 | |
| National Storage Affiliates shs ben int (NSA) | 1.6 | $3.9M | 185k | 20.82 | |
| Boyd Gaming Corporation (BYD) | 1.5 | $3.7M | 201k | 18.40 | |
| Wp Glimcher | 1.4 | $3.5M | 316k | 11.19 |
