Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
KeyPoint Capital Management, LLC (CIK 1571207) reported $65.9M across 22 reported positions in its SEC 13F filing for 2015-12-31. Largest positions: NYRT ($7.2M, 10.92%), CSFL ($7.0M, 10.60%), XHR ($4.2M, 6.41%), EPR ($4.0M, 6.01%), SRC ($3.6M, 5.49%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NYRT | NEW YORK REIT INC | $7.2M | 10.92% | 325,100 | New |
| 2 | CSFL | CENTERSTATE BANKS INC | $7.0M | 10.60% | 98,767 | New |
| 3 | XHR | XENIA HOTELS & RESORTS INC | $4.2M | 6.41% | 53,444 | Added |
| 4 | EPR | EPR PPTYS | $4.0M | 6.01% | 7,921 | Trimmed |
| 5 | SRC | SPIRIT RLTY CAP INC NEW | $3.6M | 5.49% | 234,204 | New |
| 6 | QTS | QTS RLTY TR INC | $3.4M | 5.15% | 54,728 | New |
| 7 | HF1 | HFF INC | $3.0M | 4.56% | 123,386 | New |
| 8 | PACW | PACWEST BANCORP DEL | $3.0M | 4.55% | 36,979 | Trimmed |
| 9 | EQIX | EQUINIX INC | $3.0M | 4.54% | 3,917 | New |
| 10 | FR | FIRST INDUSTRIAL REALTY TRUS | $2.9M | 4.33% | 61,398 | New |
| 11 | GRBK | GREEN BRICK PARTNERS INC | $2.7M | 4.12% | 186,726 | Trimmed |
| 12 | SPG | SIMON PPTY GROUP INC NEW | $2.7M | 4.10% | 4,500 | New |
| 13 | CPT | CAMDEN PPTY TR | $2.6M | 4.00% | 25,000 | New |
| 14 | RPAI | RETAIL PPTYS AMER INC | $2.6M | 3.97% | 78,400 | New |
| 15 | PRET | PENNSYLVANIA RL ESTATE INVT | $2.4M | 3.65% | 108,853 | Trimmed |
| 16 | DRII | DIAMOND RESORTS INTL INC | $2.4M | 3.58% | 44,122 | Trimmed |
| 17 | FSB | FRANKLIN FINL NETWORK INC | $2.3M | 3.55% | 27,603 | New |
| 18 | KRNY | KEARNY FINL CORP MD | $2.1M | 3.11% | 193,848 | New |
| 19 | AVHI1 | AV HOMES INC | $1.5M | 2.25% | 238,723 | Trimmed |
| 20 | AACH | AAC HLDGS INC | $1.3M | 1.96% | 210,150 | Added |
| 21 | PPS | POST PPTYS INC | $1.0M | 1.57% | 29,800 | Trimmed |
| 22 | FCH | FELCOR LODGING TR INC | $1.0M | 1.56% | 90,045 | Trimmed |
| 23 | AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | Exited |
| 24 | AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | Exited |
| 25 | CCS | CENTURY CMNTYS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-12-31