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KeyPoint Capital Management, LLC

Q4 2015 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    22

  • Value ($000)

    $65,929

  • Date Filed
    02/12/2016
  • Form type
    13F-HR
  • CIK
    0001571207
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2015 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

NEW YORK REIT INC

COM
64976L109
$7.2M
11 %

325,100

C
CSFL

CENTERSTATE BANKS INC

COM
15201P109
$6.99M
11 %

98,767

X
XHR

XENIA HOTELS & RESORTS INC

COM
984017103
$4.23M
6 %

53,444

E
EPR

EPR PPTYS

COM SH BEN INT
26884U109
$3.96M
6 %

7,921

---

SPIRIT RLTY CAP INC NEW

COM
84860W102
$3.62M
6 %

234,204

Q
QTS

QTS RLTY TR INC

COM CL A
74736A103
$3.4M
5 %

54,728

H
HF

HFF INC

CL A
40418F108
$3.01M
5 %

123,386

P
PACW

PACWEST BANCORP DEL

COM
695263103
$3M
5 %

36,979

E
EQIX

EQUINIX INC

COM PAR $0.001
29444U700
$2.99M
5 %

3,917

F
FR

FIRST INDUSTRIAL REALTY TRUS

COM
32054K103
$2.86M
4 %

61,398

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