0001420506-15-000596.txt : 20151113 0001420506-15-000596.hdr.sgml : 20151113 20151113110712 ACCESSION NUMBER: 0001420506-15-000596 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KeyPoint Capital Management, LLC CENTRAL INDEX KEY: 0001571207 IRS NUMBER: 263074562 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15745 FILM NUMBER: 151227596 BUSINESS ADDRESS: STREET 1: 3100 MONTICELLO AVENUE STREET 2: SUITE 400 CITY: DALLAS STATE: TX ZIP: 75205 BUSINESS PHONE: 214-420-8211 MAIL ADDRESS: STREET 1: 3100 MONTICELLO AVENUE STREET 2: SUITE 400 CITY: DALLAS STATE: TX ZIP: 75205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001571207 XXXXXXXX 09-30-2015 09-30-2015 false KeyPoint Capital Management, LLC

3100 MONTICELLO AVENUE SUITE 400 DALLAS TX 75205

13F HOLDINGS REPORT 028-15745 N Rodney Hinze 214-420-8211 Rodney Hinze, Chief Compliance Officer DALLAS TX 11-12-2015 0 23 66442 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR KEYPOINT CAPITAL MANAGEMENT, LLC AAC HLDGS INC COM 000307108 1293 58100 SH SOLE 58100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2639 30000 SH SOLE 30000 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1481 40000 SH SOLE 40000 0 0 AV HOMES INC COM 00234P102 6988 516873 SH SOLE 516873 0 0 CENTURY CMNTYS INC COM 156504300 2359 118825 SH SOLE 118825 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2994 70000 SH SOLE 70000 0 0 CUBESMART COM 229663109 3964 145688 SH SOLE 145688 0 0 DIAMOND RESORTS INTL INC COM 25272T104 2858 122198 SH SOLE 122198 0 0 EPR PPTYS COM SH BEN INT 26884U109 2717 52683 SH SOLE 52683 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2343 40000 SH SOLE 40000 0 0 FELCOR LODGING TR INC COM 31430F101 3005 425081 SH SOLE 425081 0 0 FIRST POTOMAC RLTY TR COM 33610F109 2052 186524 SH SOLE 186524 0 0 GREEN BRICK PARTNERS INC COM 392709101 7199 664716 SH SOLE 664716 0 0 PACWEST BANCORP DEL COM 695263103 2997 70000 SH SOLE 70000 0 0 PARAMOUNT GROUP INC COM 69924R108 1034 61555 SH SOLE 61555 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2409 121480 SH SOLE 121480 0 0 PHYSICIANS RLTY TR COM 71943U104 1029 68199 SH SOLE 68199 0 0 POST PPTYS INC COM 737464107 3398 58300 SH SOLE 58300 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2703 116604 SH SOLE 116604 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2619 25000 SH SOLE 25000 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3621 38397 SH SOLE 38397 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4227 137657 SH SOLE 137657 0 0 XENIA HOTELS & RESORTS INC COM 984017103 513 29409 SH SOLE 29409 0 0