0001571207-14-000003.txt : 20140813 0001571207-14-000003.hdr.sgml : 20140812 20140812122812 ACCESSION NUMBER: 0001571207-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 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: 141033147 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 06-30-2014 06-30-2014 KeyPoint Capital Management, LLC

3100 MONTICELLO AVENUE SUITE 400 DALLAS TX 75205

13F HOLDINGS REPORT 028-15745 N Alexandra Robins 214.580.3190 Alexandra Robins Dallas TX 08-12-2014 0 23 107695 false INFORMATION TABLE 2 Keypoint13f.xml Q2 13F REPORT Ameris Bancorp COM 03076K108 6388 296293 SH SOLE 296293 0 0 Apartment Investment & Managem CL A 03748R101 5829 180633 SH SOLE 180633 0 0 Apollo Commercial Real Estate COM 03762U105 1649 100000 SH SOLE 100000 0 0 Ashford Hospitality Trust Inc COM SHS 044103109 8024 695314 SH SOLE 695314 0 0 Boston Properties Inc COM 101121101 1737 14700 SH SOLE 14700 0 0 Camden Property Trust SH BEN INT 133131102 2661 37400 SH SOLE 37400 0 0 Capital Senior Living Corp COM 140475104 7375 309365 SH SOLE 309365 0 0 Douglas Emmett Inc COM 25960P109 2822 100000 SH SOLE 100000 0 0 Education Realty Trust Inc COM 28140H104 3492 325137 SH SOLE 325137 0 0 FelCor Lodging Trust Inc COM 31430F101 872 82939 SH SOLE 82939 0 0 First NBC Bank Holding Company COM 32115D106 6607 197172 SH SOLE 197172 0 0 Gramercy Property Trust Inc COM 38489R100 3478 574910 SH SOLE 574910 0 0 Howard Hughes Corp/The COM 44267D107 6427 40721 SH SOLE 40721 0 0 Hudson Pacific Properties Inc COM 444097109 4056 160065 SH SOLE 160065 0 0 Independent Bank Group Inc COM 45384B106 5103 91659 SH SOLE 91659 0 0 La Quinta Holdings Inc. COM 50420D108 266 13900 SH SOLE 13900 0 0 La-Z-Boy Inc COM 505336107 514 22200 SH SOLE 22200 0 0 NorthStar Realty Finance Corp COM 66704R100 9009 518350 SH SOLE 518350 0 0 RLJ Lodging Trust COM 74965L101 1965 68000 SH SOLE 68000 0 0 SeaWorld Entertainment Inc COM 81282V100 7959 280925 SH SOLE 280925 0 0 Spirit Realty Capital Inc COM 84860W102 7447 655509 SH SOLE 655509 0 0 Vail Resorts Inc COM 91879Q109 6893 89306 SH SOLE 89306 0 0 Vector Group Ltd COM 92240M108 7122 344402 SH SOLE 344402 0 0