KRV Capital as of Dec. 31, 2016
Portfolio Holdings for KRV Capital
KRV Capital holds 23 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brookdale Senior Living (BKD) | 9.3 | $30M | 2.4M | 12.42 | |
Macerich Company (MAC) | 7.5 | $24M | 340k | 70.84 | |
Life Storage Inc reit | 6.7 | $21M | 250k | 85.26 | |
Pennsylvania R.E.I.T. | 6.7 | $21M | 1.1M | 18.96 | |
Real Estate Select Sect Spdr (XLRE) | 6.3 | $20M | 655k | 30.75 | |
SL Green Realty | 6.1 | $20M | 183k | 107.55 | |
Vornado Realty Trust (VNO) | 5.4 | $17M | 165k | 104.37 | |
Ddr Corp | 5.2 | $17M | 1.1M | 15.27 | |
Taubman Centers | 5.2 | $17M | 225k | 73.93 | |
Apartment Investment and Management | 5.2 | $17M | 365k | 45.45 | |
Equity Residential (EQR) | 5.0 | $16M | 250k | 64.36 | |
Gaming & Leisure Pptys (GLPI) | 4.9 | $16M | 513k | 30.62 | |
Crown Castle Intl (CCI) | 4.8 | $15M | 175k | 86.77 | |
Hyatt Hotels Corporation (H) | 3.4 | $11M | 194k | 55.26 | |
Forest City Realty Trust Inc Class A | 2.9 | $9.3M | 445k | 20.84 | |
Northstar Realty Europe | 2.7 | $8.7M | 695k | 12.57 | |
Communications Sales&leas Incom us equities / etf's | 2.4 | $7.8M | 305k | 25.41 | |
Geo Group Inc/the reit (GEO) | 2.0 | $6.4M | 179k | 35.93 | |
Omega Healthcare Investors (OHI) | 2.0 | $6.3M | 200k | 31.26 | |
Boyd Gaming Corporation (BYD) | 1.9 | $6.1M | 300k | 20.17 | |
Host Hotels & Resorts (HST) | 1.8 | $5.8M | 310k | 18.84 | |
American Tower Reit (AMT) | 1.6 | $5.3M | 50k | 105.68 | |
Washington Prime Group | 1.0 | $3.1M | 300k | 10.41 |