KeyPoint Capital Management, LLC 13F 持仓 · 最近申报 2015年Q4
KeyPoint Capital Management 在 2015年Q4（报告期截至 2015-12-31）的 SEC 13F 申报中报告了 22 只证券，申报市值合计 6,592.90 万美元。前几大持仓：NYRT（10.92%）、CSFL（10.60%）、XHR（6.41%）。本季前 25 大持仓中：新建仓 12 只、增持 2 只、减持 8 只、清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NYRT | NEW YORK REIT INC | $7.2M | 10.92% | 325,100 | 新建仓 |
| 2 | CSFL | CENTERSTATE BANKS INC | $7.0M | 10.60% | 98,767 | 新建仓 |
| 3 | XHR | XENIA HOTELS & RESORTS INC | $4.2M | 6.41% | 53,444 | 增持 |
| 4 | EPR | EPR PPTYS | $4.0M | 6.01% | 7,921 | 减持 |
| 5 | SRC | SPIRIT RLTY CAP INC NEW | $3.6M | 5.49% | 234,204 | 新建仓 |
| 6 | QTS | QTS RLTY TR INC | $3.4M | 5.15% | 54,728 | 新建仓 |
| 7 | HF1 | HFF INC | $3.0M | 4.56% | 123,386 | 新建仓 |
| 8 | PACW | PACWEST BANCORP DEL | $3.0M | 4.55% | 36,979 | 减持 |
| 9 | EQIX | EQUINIX INC | $3.0M | 4.54% | 3,917 | 新建仓 |
| 10 | FR | FIRST INDUSTRIAL REALTY TRUS | $2.9M | 4.33% | 61,398 | 新建仓 |
| 11 | GRBK | GREEN BRICK PARTNERS INC | $2.7M | 4.12% | 186,726 | 减持 |
| 12 | SPG | SIMON PPTY GROUP INC NEW | $2.7M | 4.10% | 4,500 | 新建仓 |
| 13 | CPT | CAMDEN PPTY TR | $2.6M | 4.00% | 25,000 | 新建仓 |
| 14 | RPAI | RETAIL PPTYS AMER INC | $2.6M | 3.97% | 78,400 | 新建仓 |
| 15 | PRET | PENNSYLVANIA RL ESTATE INVT | $2.4M | 3.65% | 108,853 | 减持 |
| 16 | DRII | DIAMOND RESORTS INTL INC | $2.4M | 3.58% | 44,122 | 减持 |
| 17 | FSB | FRANKLIN FINL NETWORK INC | $2.3M | 3.55% | 27,603 | 新建仓 |
| 18 | KRNY | KEARNY FINL CORP MD | $2.1M | 3.11% | 193,848 | 新建仓 |
| 19 | AVHI1 | AV HOMES INC | $1.5M | 2.25% | 238,723 | 减持 |
| 20 | AACH | AAC HLDGS INC | $1.3M | 1.96% | 210,150 | 增持 |
| 21 | PPS | POST PPTYS INC | $1.0M | 1.57% | 29,800 | 减持 |
| 22 | FCH | FELCOR LODGING TR INC | $1.0M | 1.56% | 90,045 | 减持 |
| 23 | AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | 清仓 |
| 24 | AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | 清仓 |
| 25 | CCS | CENTURY CMNTYS INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2015-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR