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RCM
RVB Capital Management Portfolio holdings
AUM
$117M
Turnover
37.5%
1-Year Est. Return
17.05%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.54M
(+2.2%)
Cap. Flow
-$1.29M
Cap. Flow % of AUM
Cap. Flow %
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
40
New
11
Increased
8
Reduced
16
Closed
4
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$7.08M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$4.78M |
| 3 |
Piedmont Realty Trust
PDM
|
+$3.95M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$3.37M |
| 5 |
Regency Centers
REG
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LXP Industrial Trust
LXP
|
+$9.8M |
| 2 |
Invitation Homes
INVH
|
+$3.09M |
| 3 |
Kilroy Realty
KRC
|
+$2.84M |
| 4 |
Healthpeak Properties
DOC
|
+$2.42M |
| 5 |
SL Green Realty
SLG
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 97.5% |
| 2 | Miscellaneous | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DRE
1
DELISTED
Duke Realty Corp.
DRE
| $9.29M | 7.91% |
160,000
+125,000
| +357% | +$7.08M |
2021 Q2
3 quarters
|
|
|
2
Piedmont Realty Trust
PDM
$1.14B
| $9.04M | 7.7% |
525,000
+225,000
| +75% | +$3.95M |
2020 Q2
7 quarters
|
|
3
Kite Realty
KRG
$4.87B
| $8.76M | 7.46% |
384,900
-65,100
| -14% | -$1.42M |
2021 Q3
2 quarters
|
|
|
MGP
4
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.84M | 6.67% |
202,500
-47,500
| -19% | -$1.81M |
2020 Q3
6 quarters
|
|
|
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.9M | 5.88% |
150,000
-40,000
| -21% | -$1.86M |
2021 Q2
3 quarters
|
|
6
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.68M | 5.69% |
125,000
| – | – |
2021 Q3
2 quarters
|
|
7
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.51M | 4.69% |
400,000
-145,000
| -27% | -$1.89M |
2020 Q4
5 quarters
|
|
|
8
Alexandria Real Estate Equities
ARE
$6.95B
| $4.93M | 4.2% |
+24,500
| New | +$4.78M |
2022 Q1
0 quarters
|
|
9
Sun Communities
SUI
$13.2B
| $4.82M | 4.1% |
27,500
+2,500
| +10% | +$465K |
2020 Q4
5 quarters
|
|
10
Medical Properties Trust
MPT
$1.64B
| $3.91M | 3.33% |
185,000
+10,000
| +6% | +$215K |
2021 Q3
2 quarters
|
|
|
LSI
11
DELISTED
Life Storage, Inc.
LSI
| $3.51M | 2.99% |
+25,000
| New | +$3.37M |
2022 Q1
0 quarters
|
|
12
Ventas
VTR
$41.6B
| $3.4M | 2.89% |
55,000
-15,000
| -21% | -$820K |
2021 Q2
3 quarters
|
|
|
13
Regency Centers
REG
$13.4B
| $3.39M | 2.88% |
+47,500
| New | +$3.32M |
2022 Q1
0 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $2.94M | 2.5% |
6,500
+6,000
| +1,200% | +$2.67M |
2021 Q4
1 quarter
|
|
15
Equity Lifestyle Properties
ELS
$11.2B
| $2.9M | 2.46% |
37,850
-12,650
| -25% | -$976K |
2020 Q2
7 quarters
|
|
16
Independence Realty Trust
IRT
$3.41B
| $2.84M | 2.42% |
+107,500
| New | +$2.64M |
2022 Q1
0 quarters
|
|
17
NETSTREIT Corp
NTST
$1.74B
| $2.8M | 2.39% |
125,000
-25,000
| -17% | -$554K |
2021 Q3
2 quarters
|
|
18
Highwoods Properties
HIW
$3.22B
| $2.63M | 2.24% |
57,500
-42,500
| -43% | -$1.88M |
2020 Q3
6 quarters
|
|
19
UDR
UDR
$11.2B
| $2.15M | 1.83% |
37,500
+1,000
| +3% | +$56.8K |
2020 Q3
6 quarters
|
|
20
Hudson Pacific Properties
HPP
$598M
| $2.08M | 1.77% |
10,714
-7,143
| -40% | -$1.28M |
2020 Q4
5 quarters
|
|
21
Digital Realty Trust
DLR
$66.7B
| $2.06M | 1.75% |
14,500
-3,000
| -17% | -$433K |
2020 Q3
6 quarters
|
|
|
22
Kilroy Realty
KRC
$4.13B
| $2.02M | 1.72% |
26,500
-40,500
| -60% | -$2.84M |
2020 Q2
7 quarters
|
|
23
Vivmark Residential
VMRK
$47.1B
| $2.02M | 1.72% |
22,500
-10,000
| -31% | -$883K |
2021 Q4
1 quarter
|
|
24
American Tower
AMT
$85.6B
| $1.88M | 1.6% |
7,500
-2,500
| -25% | -$610K |
2020 Q3
6 quarters
|
|
25
Rexford Industrial Realty
REXR
$7.88B
| $1.79M | 1.52% |
24,000
+6,500
| +37% | +$469K |
2021 Q3
2 quarters
|
|
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RVB Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, RVB Capital Management held 40 positions worth $117M, up 2.2% from $115M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
RVB Capital Management's Q1 2022 filing shows 11 new, 8 increased, 16 reduced and 4 closed positions. Its largest new stake was Alexandria Real Estate Equities: 24,500 shares worth $4.93M. The largest sale was LXP Industrial Trust, an estimated $9.8M.
By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 97% a quarter earlier, followed by Miscellaneous.
- RVB Capital Management's largest Q1 2022 buy was Alexandria Real Estate Equities: 24,500 shares worth $4.93M.
- RVB Capital Management added most to Duke Realty Corp. in Q1 2022, an estimated $7.08M increase.
- RVB Capital Management's biggest Q1 2022 reduction was Kilroy Realty, cutting an estimated $2.84M.
- RVB Capital Management fully exited LXP Industrial Trust in Q1 2022, selling an estimated $9.8M.
- RVB Capital Management's ten largest holdings make up 58% of its $117M portfolio in Q1 2022.
- RVB Capital Management opened 11 new positions and closed 4 in Q1 2022.
- RVB Capital Management's portfolio value rose 2.2% quarter-over-quarter to $117M.
Based on RVB Capital Management's 13F filing for Q1 2022, filed 13 May 2022.