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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 | |
|---|---|---|---|---|---|---|---|
26
CareTrust REIT
CTRE
$8.67B
| $1.74M | 1.48% |
+90,000
| New | +$1.77M |
2022 Q1
0 quarters
|
|
27
First Industrial Realty Trust
FR
$7.28B
| $1.55M | 1.32% |
25,000
-11,500
| -32% | -$689K |
2020 Q4
5 quarters
|
|
28
SBA Communications
SBAC
$19.6B
| $1.55M | 1.32% |
4,500
+3,000
| +200% | +$973K |
2021 Q4
1 quarter
|
|
29
Camden Property Trust
CPT
$11.7B
| $1.5M | 1.27% |
+9,000
| New | +$1.48M |
2022 Q1
0 quarters
|
|
30
COPT Defense Properties
CDP
$3.75B
| $1.43M | 1.21% |
50,000
-50,000
| -50% | -$1.35M |
2021 Q2
3 quarters
|
|
|
31
SL Green Realty
SLG
$3.5B
| $1.42M | 1.21% |
17,500
-26,164
| -60% | -$2.06M |
2021 Q3
2 quarters
|
|
32
Douglas Emmett
DEI
$1.65B
| $1M | 0.85% |
+30,000
| New | +$984K |
2022 Q1
0 quarters
|
|
33
Pebblebrook Hotel Trust
PEB
$2.45B
| $367K | 0.31% |
+15,000
| New | +$344K |
2022 Q1
0 quarters
|
|
34
Diamondrock Hospitality Co
DRH
$2.97B
| $354K | 0.3% |
+35,000
| New | +$338K |
2022 Q1
0 quarters
|
|
35
Park Hotels & Resorts
PK
$3.37B
| $293K | 0.25% |
+15,000
| New | +$282K |
2022 Q1
0 quarters
|
|
36
Host Hotels & Resorts
HST
$17.7B
| $194K | 0.17% |
+10,000
| New | +$181K |
2022 Q1
0 quarters
|
|
37
CALL
Americold
COLD
$4.16B
| – | – |
-21,500
| Closed | -$705K | – |
|
|
38
Healthpeak Properties
DOC
$13.5B
| – | – |
-150,000
| Closed | -$2.42M | – |
|
|
39
Invitation Homes
INVH
$15.3B
| – | – |
-85,000
| Closed | -$3.09M | – |
|
|
40
LXP Industrial Trust
LXP
| – | – |
-10,000
| Closed | -$9.8M | – |
|
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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.