RCM

RVB Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.93M
3
+$3.87M
4
LSI
Life Storage, Inc.
LSI
+$3.51M
5
REG icon
Regency Centers
REG
+$3.39M

Top Sells

1
+$9.8M
2
+$3.09M
3
+$3.09M
4
DOC icon
Healthpeak Properties
DOC
+$2.42M
5
SLG icon
SL Green Realty
SLG
+$2.12M

Sector Composition

1 Real Estate 97.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
1
DELISTED
Duke Realty Corp.
DRE
$9.29M 7.91%
160,000
+125,000
PDM
2
Piedmont Realty Trust
PDM
$1.05B
$9.04M 7.7%
525,000
+225,000
KRG icon
3
Kite Realty
KRG
$5.06B
$8.76M 7.46%
384,900
-65,100
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
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.9M 5.88%
150,000
-40,000
AIRC
6
DELISTED
Apartment Income REIT Corp.
AIRC
$6.68M 5.69%
125,000
RPT
7
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.51M 4.69%
400,000
-145,000
ARE icon
8
Alexandria Real Estate Equities
ARE
$13.2B
$4.93M 4.2%
+24,500
SUI icon
9
Sun Communities
SUI
$15.5B
$4.82M 4.1%
27,500
+2,500
MPW icon
10
Medical Properties Trust
MPW
$3.13B
$3.91M 3.33%
185,000
+10,000
LSI
11
DELISTED
Life Storage, Inc.
LSI
$3.51M 2.99%
+25,000
VTR icon
12
Ventas
VTR
$32.3B
$3.4M 2.89%
55,000
-15,000
REG icon
13
Regency Centers
REG
$13.2B
$3.39M 2.88%
+47,500
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$673B
$2.94M 2.5%
6,500
+6,000
ELS icon
15
Equity Lifestyle Properties
ELS
$12B
$2.9M 2.46%
37,850
-12,650
IRT icon
16
Independence Realty Trust
IRT
$3.83B
$2.84M 2.42%
+107,500
NTST
17
NETSTREIT Corp
NTST
$1.88B
$2.81M 2.39%
125,000
-25,000
HIW icon
18
Highwoods Properties
HIW
$3.22B
$2.63M 2.24%
57,500
-42,500
UDR icon
19
UDR
UDR
$12.1B
$2.15M 1.83%
37,500
+1,000
HPP
20
Hudson Pacific Properties
HPP
$971M
$2.08M 1.77%
75,000
-50,000
DLR icon
21
Digital Realty Trust
DLR
$61.6B
$2.06M 1.75%
14,500
-3,000
KRC icon
22
Kilroy Realty
KRC
$4.82B
$2.02M 1.72%
26,500
-40,500
EQR icon
23
Equity Residential
EQR
$24.3B
$2.02M 1.72%
22,500
-10,000
AMT icon
24
American Tower
AMT
$89.1B
$1.88M 1.6%
7,500
-2,500
REXR icon
25
Rexford Industrial Realty
REXR
$9.88B
$1.79M 1.52%
24,000
+6,500
1
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