KRV Capital LP — Q2 2017 13F Holdings

Name: KRV Capital LP — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001672472

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BKD	Brookdale Senior Living INC	Stock-Other	17.53%	-17.53%	EXIT
2	✓	Ddr CORP Com	Stock-Other	7.20%	-7.20%	EXIT
3	APTV	Aptiv PLC	Stock-Consumer Disc	6.99%	-6.99%	EXIT
4	✓	Pennsylvania Real Estate Invt Tr Sbi	Stock-Other	6.99%	-6.99%	EXIT
5	MAC	Macerich Co/the	Stock-Other	6.83%	-6.83%	EXIT
6	✓	Spirit Realty Capital Inc	Stock-Other	6.07%	-6.07%	EXIT
7	✓	Forest City Realty Trust- A	Stock-Other	5.69%	-5.69%	EXIT
8	TCO	Taubman Centers INC	Stock-Other	4.67%	-4.67%	EXIT
9	CUBE	Cubesmart	Stock-Real Estate	4.57%	-4.57%	EXIT
10	SSS1EUR	Life Storage INC	Stock-Other	4.36%	-4.36%	EXIT
11	NRE	Northstar Realty Europe CORP	Stock-Other	3.83%	-3.83%	EXIT
12	VNO	Vornado Realty Trust	Stock-Real Estate	3.67%	-3.67%	EXIT
13	QTS	Qts Realty Trust Inc-cl A	Stock-Other	2.70%	-2.70%	EXIT
14	VRSK	Verisk Analytics, Inc.	Stock-Industrials	2.66%	-2.66%	EXIT
15	✓		Stock-Other	2.53%	-2.53%	EXIT
16	✓	Monogram Residential Trust, Inc.	Stock-Other	2.28%	-2.28%	EXIT
17	CZREUR	Caesars Entertainment CORP	Stock-Other	2.28%	-2.28%	EXIT
18	FBMUSD	Foundation Building Material	Stock-Other	1.88%	-1.88%	EXIT
19	DOCUSD	Physicians Realty Trust	Stock-Other	1.78%	-1.78%	EXIT
20	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	1.64%	-1.64%	EXIT
21	JCAPUSD	Jernigan Capital INC	Stock-Other	1.38%	-1.38%	EXIT
22	MPT	Medical Properties Trust INC	Stock-Real Estate	1.28%	-1.28%	EXIT
23	CSUUSD	Capital Senior Living CORP	Stock-Other	1.19%	-1.19%	EXIT

Position changes disclosed by KRV Capital LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKD	Brookdale Senior Living INC	+5.1%	+8.57%	Add
2	APTV	Aptiv PLC	+3.3%	+66.00%	Add
3	✓	Forest City Realty Trust- A	+1.9%	+14.29%	Add
4	CUBE	Cubesmart	+1.6%	+38.90%	Add
5	✓	Ddr CORP Com	+0.6%	+26.56%	Add
6	NRE	Northstar Realty Europe CORP	+0.3%	-17.91%	Trim
7	CSUUSD	Capital Senior Living CORP	+0.3%	-0.99%	Trim
8	FBMUSD	Foundation Building Material	+0.2%	+16.77%	Add
9	MAC	Macerich Co/the	+0.2%	-4.76%	Trim
10	QTS	Qts Realty Trust Inc-cl A	-0.7%	-37.02%	Trim
11	✓	Pennsylvania Real Estate Invt Tr Sbi	-1%	-1.56%	Trim
12	✓		-1.2%	-37.57%	Trim
13	✓	Spirit Realty Capital Inc	-1.9%	-12.00%	Trim
14	SSS1EUR	Life Storage INC	-2.5%	-40.65%	Trim
15	TCO	Taubman Centers INC	-2.9%	-42.86%	Trim
16	WPG2EUR	Washington Prime Group INC	—	EXIT	Sold out
17	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
18	✓	Parkway INC	—	EXIT	Sold out
19	CCI	Crown Castle INC	—	EXIT	Sold out
20	VNO	Vornado Realty Trust	—	NEW	New buy
21	RRR	Red Rock Resorts Inc-class A	—	EXIT	Sold out
22	VRSK	Verisk Analytics, Inc.	—	NEW	New buy
23	✓	Monogram Residential Trust, Inc.	—	NEW	New buy
24	CZREUR	Caesars Entertainment CORP	—	NEW	New buy
25	DOCUSD	Physicians Realty Trust	—	NEW	New buy
26	ZAYOEUR	Zayo Group Holdings INC	—	NEW	New buy
27	JCAPUSD	Jernigan Capital INC	—	NEW	New buy
28	MPT	Medical Properties Trust INC	—	NEW	New buy