RCM
RVB Capital Management Portfolio holdings
AUM
$117M
This Quarter Return
+0.82%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$11.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11M |
| 3 |
Empire State Realty Trust
ESRT
|
$10.9M |
| 4 |
Invitation Homes
INVH
|
$8.8M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 97.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
26
DELISTED
Education Realty Trust Inc
EDR
| $3.49M | 2.1% |
+100,000
| New | +$3.49M |
|
27
Global Net Lease
GNL
$1.73B
| $2.88M | 1.73% |
+140,000
| New | +$2.88M |
|
|
VRE
28
Veris Residential
VRE
$1.44B
| $2.16M | 1.29% |
+100,000
| New | +$2.16M |
|
|
CDR
29
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.52M | 0.91% |
+250,000
| New | +$1.52M |
|
|
BDN
30
Brandywine Realty Trust
BDN
$736M
| $1.36M | 0.82% |
+75,000
| New | +$1.36M |
|
|
GGP
31
DELISTED
GGP Inc.
GGP
| $585K | 0.35% |
+25,000
| New | +$585K |
|