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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
+0.82%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
99.99%
Top 10 Hldgs %
50.53%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$11.4M
2
HPP
Hudson Pacific Properties
HPP
+$11.2M
3
ESRT icon
Empire State Realty Trust
ESRT
+$10.8M
4
INVH icon
Invitation Homes
INVH
+$8.65M
5
DOC icon
Healthpeak Properties
DOC
+$8.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 97.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
26
DELISTED
Education Realty Trust Inc
EDR
$3.49M 2.1%
+100,000
New +$3.6M
GNL icon
27
Global Net Lease
GNL
$1.87B
$2.88M 1.73%
+140,000
New +$3.01M
VRE
28
DELISTED
Veris Residential
VRE
$2.16M 1.29%
+100,000
New +$2.26M
CDR
29
DELISTED
Cedar Realty Trust, Inc
CDR
$1.52M 0.91%
+37,879
New +$1.47M
BDN
30
Brandywine Realty Trust
BDN
$509M
$1.36M 0.82%
+75,000
New +$1.33M
GGP
31
DELISTED
GGP Inc.
GGP
$585K 0.35%
+25,000
New +$557K
1
2

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RVB Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for RVB Capital Management, which disclosed 31 positions worth $167M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Duke Realty Corp.: 402,500 shares worth $11M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets.

  • RVB Capital Management's largest Q4 2017 buy was Duke Realty Corp.: 402,500 shares worth $11M.
  • RVB Capital Management's ten largest holdings make up 51% of its $167M portfolio in Q4 2017.
  • RVB Capital Management disclosed 31 positions in Q4 2017, its first 13F filing on record.

Based on RVB Capital Management's 13F filing for Q4 2017, filed 15 May 2018.