RCM
RVB Capital Management Portfolio holdings
AUM
$117M
1-Year Est. Return
17.05%
This Fund
S&P 500
1 Year Est. Return
+17.05%
AUM
$117M
AUM Growth
+$3.25M
(+2.8%)
Holding
40
Top Buys
| 1 | +$7.08M | |
| 2 | +$4.78M | |
| 3 | +$3.95M | |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$3.37M |
| 5 |
Regency Centers
REG
|
+$3.32M |
Top Sells
| 1 | +$9.8M | |
| 2 | +$3.09M | |
| 3 | +$2.84M | |
| 4 |
Healthpeak Properties
DOC
|
+$2.42M |
| 5 |
SL Green Realty
SLG
|
+$2.06M |
Sector Composition
| 1 | Real Estate | 97.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CareTrust REIT
CTRE
$8.94B
| $1.74M | 1.48% |
+90,000
|
|
||
27
First Industrial Realty Trust
FR
$7.97B
| $1.55M | 1.32% |
25,000
-11,500
|
|
||
28
SBA Communications
SBAC
$19.9B
| $1.55M | 1.32% |
4,500
+3,000
|
|
||
29
Camden Property Trust
CPT
$10.4B
| $1.5M | 1.27% |
+9,000
|
|
||
30
COPT Defense Properties
CDP
$3.59B
| $1.43M | 1.21% |
50,000
-50,000
|
|
||
|
31
SL Green Realty
SLG
$2.64B
| $1.42M | 1.21% |
17,500
-26,164
|
|
||
32
Douglas Emmett
DEI
$1.63B
| $1M | 0.85% |
+30,000
|
|
||
33
Pebblebrook Hotel Trust
PEB
$1.32B
| $367K | 0.31% |
+15,000
|
|
||
34
Diamondrock Hospitality Co
DRH
$1.89B
| $354K | 0.3% |
+35,000
|
|
||
35
Park Hotels & Resorts
PK
$2.05B
| $293K | 0.25% |
+15,000
|
|
||
36
Host Hotels & Resorts
HST
$12.7B
| $194K | 0.17% |
+10,000
|
|
||
37
Americold
COLD
$3.17B
| – | – |
0
|
|
||
|
38
Healthpeak Properties
DOC
$11.8B
| – | – |
-150,000
|
|
||
39
Invitation Homes
INVH
$15.2B
| – | – |
-85,000
|
|
||
40
LXP Industrial Trust
LXP
$2.76B
| – | – |
-10,000
|
|