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RCM

RVB Capital Management Portfolio holdings

AUM $117M
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
Cap. Flow
-$2M
Cap. Flow %
-1.7%
Top 10 Hldgs %
57.61%
Holding
40
New
11
Increased
8
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$7.08M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$4.78M
3
PDM
Piedmont Realty Trust
PDM
+$3.95M
4
LSI
Life Storage, Inc.
LSI
+$3.37M
5
REG icon
Regency Centers
REG
+$3.32M

Top Sells

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$9.8M
2
INVH icon
Invitation Homes
INVH
+$3.09M
3
KRC icon
Kilroy Realty
KRC
+$2.84M
4
DOC icon
Healthpeak Properties
DOC
+$2.42M
5
SLG icon
SL Green Realty
SLG
+$2.06M

Sector Composition

Rank Sector Weight
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
+357% +$7.08M
PDM
2
Piedmont Realty Trust
PDM
$1.24B
$9.04M 7.7%
525,000
+225,000
+75% +$3.95M
KRG icon
3
Kite Realty
KRG
$5.86B
$8.76M 7.46%
384,900
-65,100
-14% -$1.42M
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
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.9M 5.88%
150,000
-40,000
-21% -$1.86M
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
-27% -$1.89M
ARE icon
8
Alexandria Real Estate Equities
ARE
$9.38B
$4.93M 4.2%
+24,500
New +$4.78M
SUI icon
9
Sun Communities
SUI
$15.8B
$4.82M 4.1%
27,500
+2,500
+10% +$465K
MPT
10
Medical Properties Trust
MPT
$2.85B
$3.91M 3.33%
185,000
+10,000
+6% +$215K
LSI
11
DELISTED
Life Storage, Inc.
LSI
$3.51M 2.99%
+25,000
New +$3.37M
VTR icon
12
Ventas
VTR
$47.5B
$3.4M 2.89%
55,000
-15,000
-21% -$820K
REG icon
13
Regency Centers
REG
$14.9B
$3.39M 2.88%
+47,500
New +$3.32M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$2.94M 2.5%
6,500
+6,000
+1,200% +$2.67M
ELS icon
15
Equity Lifestyle Properties
ELS
$13.1B
$2.9M 2.46%
37,850
-12,650
-25% -$976K
IRT icon
16
Independence Realty Trust
IRT
$3.98B
$2.84M 2.42%
+107,500
New +$2.64M
NTST
17
NETSTREIT Corp
NTST
$2.13B
$2.81M 2.39%
125,000
-25,000
-17% -$554K
HIW icon
18
Highwoods Properties
HIW
$3.79B
$2.63M 2.24%
57,500
-42,500
-43% -$1.88M
UDR icon
19
UDR
UDR
$12.9B
$2.15M 1.83%
37,500
+1,000
+3% +$56.8K
HPP
20
Hudson Pacific Properties
HPP
$758M
$2.08M 1.77%
10,714
-7,143
-40% -$1.28M
DLR icon
21
Digital Realty Trust
DLR
$69.6B
$2.06M 1.75%
14,500
-3,000
-17% -$433K
KRC icon
22
Kilroy Realty
KRC
$4.59B
$2.02M 1.72%
26,500
-40,500
-60% -$2.84M
EQR icon
23
Equity Residential
EQR
$25.8B
$2.02M 1.72%
22,500
-10,000
-31% -$883K
AMT icon
24
American Tower
AMT
$83.6B
$1.88M 1.6%
7,500
-2,500
-25% -$610K
REXR icon
25
Rexford Industrial Realty
REXR
$8.63B
$1.79M 1.52%
24,000
+6,500
+37% +$469K
1
2

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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.

  • 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.