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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
1 Year Est. Return
+17.05%
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
+$7.08M
2
+$4.78M
3
+$3.95M
4
LSI
Life Storage, Inc.
LSI
+$3.37M
5
REG icon
Regency Centers
REG
+$3.32M

Top Sells

1
+$9.8M
2
+$3.09M
3
+$2.84M
4
DOC icon
Healthpeak Properties
DOC
+$2.42M
5
SLG icon
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
CTRE icon
26
CareTrust REIT
CTRE
$8.71B
$1.74M 1.48%
+90,000
FR icon
27
First Industrial Realty Trust
FR
$8.43B
$1.55M 1.32%
25,000
-11,500
SBAC icon
28
SBA Communications
SBAC
$21.7B
$1.55M 1.32%
4,500
+3,000
CPT icon
29
Camden Property Trust
CPT
$11.4B
$1.5M 1.27%
+9,000
CDP icon
30
COPT Defense Properties
CDP
$3.92B
$1.43M 1.21%
50,000
-50,000
SLG icon
31
SL Green Realty
SLG
$3.64B
$1.42M 1.21%
17,500
-26,164
DEI icon
32
Douglas Emmett
DEI
$2.06B
$1M 0.85%
+30,000
PEB icon
33
Pebblebrook Hotel Trust
PEB
$2.06B
$367K 0.31%
+15,000
DRH icon
34
Diamondrock Hospitality Co
DRH
$2.44B
$354K 0.3%
+35,000
PK icon
35
Park Hotels & Resorts
PK
$2.92B
$293K 0.25%
+15,000
HST icon
36
Host Hotels & Resorts
HST
$17B
$194K 0.17%
+10,000
COLD icon
37
Americold
COLD
$4.13B
– –
0
DOC icon
38
Healthpeak Properties
DOC
$14.3B
– –
-150,000
INVH icon
39
Invitation Homes
INVH
$17.6B
– –
-85,000
LXP icon
40
LXP Industrial Trust
LXP
$3.13B
– –
-10,000
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