KRV Capital LP 13F Holdings · last filed Q2 2017
KRV Capital LP reported 21 securities worth $255.04M in its SEC 13F filing for Q2 2017 (period ended 2017-06-30). Top holdings: BKD (17.53%), SITC (7.20%), AIV (6.99%). Among its top 25 positions this quarter: 8 new, 6 added, 9 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BKD | BROOKDALE SR LIVING INC | $44.7M | 17.53% | 3.0M | Added |
| 2 | SITC | DDR CORP | $18.4M | 7.20% | 2.0M | Added |
| 3 | AIV | APARTMENT INVT & MGMT CO | $17.8M | 6.99% | 415,000 | Added |
| 4 | PRET | PENNSYLVANIA RL ESTATE INVT | $17.8M | 6.99% | 1.6M | Trimmed |
| 5 | MAC | MACERICH CO | $17.4M | 6.83% | 300,000 | Trimmed |
| 6 | SRC | SPIRIT RLTY CAP INC NEW | $15.5M | 6.07% | 2.1M | Trimmed |
| 7 | FCE.A | FOREST CITY RLTY TR INC | $14.5M | 5.69% | 600,000 | Added |
| 8 | TCO | TAUBMAN CTRS INC | $11.9M | 4.67% | 200,000 | Trimmed |
| 9 | CUBE | CUBESMART | $11.7M | 4.57% | 484,700 | Added |
| 10 | LSI | LIFE STORAGE INC | $11.1M | 4.36% | 150,000 | Trimmed |
| 11 | NRE | NORTHSTAR REALTY EUROPE CORP | $9.8M | 3.83% | 770,260 | Trimmed |
| 12 | VNO | VORNADO RLTY TR | $9.4M | 3.67% | 99,597 | New |
| 13 | QTS | QTS RLTY TR INC | $6.9M | 2.70% | 131,820 | Trimmed |
| 14 | VRE | MACK CALI RLTY CORP | $6.8M | 2.66% | 250,000 | New |
| 15 | RPT | RAMCO-GERSHENSON PPTYS TR | $6.5M | 2.53% | 500,000 | Trimmed |
| 16 | CZR2 | CAESARS ENTMT CORP | $5.8M | 2.28% | 485,000 | New |
| 17 | MORE | MONOGRAM RESIDENTIAL TR INC | $5.8M | 2.28% | 600,000 | New |
| 18 | FBM | FOUNDATION BLDG MATLS INC | $4.8M | 1.88% | 372,835 | Added |
| 19 | DOC | PHYSICIANS RLTY TR | $4.5M | 1.78% | 225,000 | New |
| 20 | ZAYO | ZAYO GROUP HLDGS INC | $4.2M | 1.64% | 135,024 | New |
| 21 | JCAP | JERNIGAN CAP INC | $3.5M | 1.38% | 159,816 | New |
| 22 | MPT | MEDICAL PPTYS TRUST INC | $3.3M | 1.28% | 253,100 | New |
| 23 | SNDA | CAPITAL SR LIVING CORP | $3.0M | 1.19% | 200,000 | Trimmed |
| 24 | CCI | CROWN CASTLE INTL CORP NEW | $0 | 0.00% | 0 | Exited |
| 25 | PKY | PARKWAY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2017-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR