KRV Capital as of Sept. 30, 2016
Portfolio Holdings for KRV Capital
KRV Capital holds 26 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Life Storage Inc reit | 7.7 | $23M | 255k | 88.94 | |
| Macerich Company (MAC) | 6.7 | $20M | 245k | 80.87 | |
| Pennsylvania R.E.I.T. | 6.4 | $19M | 823k | 23.03 | |
| SL Green Realty | 6.0 | $18M | 164k | 108.10 | |
| Gaming & Leisure Pptys (GLPI) | 5.8 | $17M | 513k | 33.45 | |
| Ddr Corp | 5.6 | $17M | 950k | 17.43 | |
| Taubman Centers | 5.5 | $16M | 216k | 74.41 | |
| Brookdale Senior Living (BKD) | 5.0 | $15M | 850k | 17.45 | |
| Kilroy Realty Corporation (KRC) | 4.7 | $14M | 200k | 69.35 | |
| Marriott International (MAR) | 4.6 | $14M | 200k | 67.33 | |
| Vornado Realty Trust (VNO) | 4.5 | $13M | 130k | 101.21 | |
| Wyndham Worldwide Corporation | 4.4 | $13M | 192k | 67.33 | |
| Crown Castle Intl (CCI) | 4.0 | $12M | 125k | 94.21 | |
| Equity Residential (EQR) | 3.8 | $11M | 175k | 64.33 | |
| Rackspace Hosting | 3.2 | $9.4M | 295k | 31.69 | |
| DiamondRock Hospitality Company (DRH) | 3.1 | $9.1M | 1.0M | 9.10 | |
| Northstar Realty Europe | 3.1 | $9.0M | 826k | 10.95 | |
| Communications Sales&leas Incom us equities / etf's | 3.0 | $8.8M | 280k | 31.41 | |
| Capital Senior Living Corporation | 2.1 | $6.3M | 375k | 16.80 | |
| Boyd Gaming Corporation (BYD) | 2.1 | $6.1M | 307k | 19.78 | |
| Ashford Hospitality Prime In | 2.0 | $5.8M | 414k | 14.10 | |
| American Tower Reit (AMT) | 1.9 | $5.7M | 50k | 113.34 | |
| Independence Realty Trust In (IRT) | 1.5 | $4.5M | 500k | 9.00 | |
| Extended Stay America | 1.2 | $3.7M | 259k | 14.20 | |
| New York Reit | 1.1 | $3.1M | 340k | 9.15 | |
| Host Hotels & Resorts (HST) | 1.0 | $3.0M | 196k | 15.57 |
