KRV Capital as of June 30, 2017
Portfolio Holdings for KRV Capital
KRV Capital holds 23 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brookdale Senior Living (BKD) | 17.5 | $45M | 3.0M | 14.71 | |
Ddr Corp | 7.2 | $18M | 2.0M | 9.07 | |
Apartment Investment and Management | 7.0 | $18M | 415k | 42.97 | |
Pennsylvania R.E.I.T. | 7.0 | $18M | 1.6M | 11.32 | |
Macerich Company (MAC) | 6.8 | $17M | 300k | 58.06 | |
Spirit Realty reit | 6.1 | $16M | 2.1M | 7.41 | |
Forest City Realty Trust Inc Class A | 5.7 | $15M | 600k | 24.17 | |
Taubman Centers | 4.7 | $12M | 200k | 59.55 | |
Cubesmart (CUBE) | 4.6 | $12M | 485k | 24.04 | |
Life Storage Inc reit | 4.4 | $11M | 150k | 74.10 | |
Northstar Realty Europe | 3.8 | $9.8M | 770k | 12.68 | |
Vornado Realty Trust (VNO) | 3.7 | $9.4M | 100k | 93.90 | |
Qts Realty Trust | 2.7 | $6.9M | 132k | 52.33 | |
Mack-Cali Realty (VRE) | 2.7 | $6.8M | 250k | 27.14 | |
Ramco-Gershenson Properties Trust | 2.5 | $6.5M | 500k | 12.90 | |
Caesars Entertainment | 2.3 | $5.8M | 485k | 12.00 | |
Monogram Residential Trust | 2.3 | $5.8M | 600k | 9.71 | |
Foundation Building Materials | 1.9 | $4.8M | 373k | 12.86 | |
Physicians Realty Trust | 1.8 | $4.5M | 225k | 20.14 | |
Zayo Group Hldgs | 1.6 | $4.2M | 135k | 30.90 | |
Jernigan Cap | 1.4 | $3.5M | 160k | 22.00 | |
Medical Properties Trust (MPW) | 1.3 | $3.3M | 253k | 12.87 | |
Capital Senior Living Corporation | 1.2 | $3.0M | 200k | 15.21 |