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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
+6.83%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$51.6M
Cap. Flow
+$39.3M
Cap. Flow %
18.03%
Top 10 Hldgs %
41.76%
Holding
52
New
25
Increased
8
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$8.19M
2
SHO icon
Sunstone Hotel Investors
SHO
+$7.32M
3
WH icon
Wyndham Hotels & Resorts
WH
+$5.54M
4
VTR icon
Ventas
VTR
+$5.23M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.05M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$9.26M
2
ACC
American Campus Communities, Inc.
ACC
+$9M
3
AVB icon
AvalonBay Communities
AVB
+$7.85M
4
UDR icon
UDR
UDR
+$7.12M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.85M

Sector Composition

Rank Sector Weight
1 Real Estate 84.54%
2 Consumer Discretionary 4.33%
3 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$72.4B
$4.16M 1.91%
+52,500
New +$4.27M
MAA icon
27
Mid-America Apartment Communities
MAA
$16B
$4.03M 1.85%
+40,000
New +$3.73M
SLG icon
28
SL Green Realty
SLG
$3.83B
$4.02M 1.84%
+41,321
New +$3.9M
DCT
29
DELISTED
DCT Industrial Trust Inc.
DCT
$3.84M 1.76%
57,500
-2,500
-4% -$157K
FR icon
30
First Industrial Realty Trust
FR
$8.66B
$3.83M 1.76%
115,000
-110,000
-49% -$3.47M
ELS icon
31
Equity Lifestyle Properties
ELS
$13.1B
$3.81M 1.75%
+83,000
New +$3.71M
EQIX icon
32
Equinix
EQIX
$99.4B
$3.22M 1.48%
7,500
-9,000
-55% -$3.64M
EQR icon
33
Equity Residential
EQR
$25.8B
$3.18M 1.46%
+50,000
New +$3.12M
RLJ icon
34
RLJ Lodging Trust
RLJ
$1.88B
$2.76M 1.26%
+125,000
New +$2.7M
VNO icon
35
CALL
Vornado Realty Trust
VNO
$7.65B
$2.59M 1.19%
35,000
+500
+1% +$34.6K
JBGS
36
JBG SMITH
JBGS
$846M
$2.37M 1.09%
+65,000
New +$2.35M
AMH icon
37
American Homes 4 Rent
AMH
$12.1B
$2.22M 1.02%
+100,000
New +$2.04M
FRT icon
38
Federal Realty Investment Trust
FRT
$10.9B
$2.21M 1.02%
+17,500
New +$2.07M
EPRT icon
39
Essential Properties Realty Trust
EPRT
$6.92B
$2.03M 0.93%
+150,000
New +$2.04M
FCE.A
40
PUT
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.82M 0.83%
+79,600
New +$1.63M
INXN
41
DELISTED
Interxion Holding N.V.
INXN
$1.56M 0.72%
+25,000
New +$1.6M
EDR
42
DELISTED
Education Realty Trust Inc
EDR
$1.45M 0.67%
+35,000
New +$1.25M
VRE
43
PUT
DELISTED
Veris Residential
VRE
$811K 0.37%
+40,000
New +$737K
GOV
44
PUT
DELISTED
Government Properties Income Trust
GOV
$753K 0.35%
+47,500
New +$648K
WPG
45
PUT
DELISTED
Washington Prime Group Inc.
WPG
$551K 0.25%
+7,556
New +$488K
FR icon
46
CALL
First Industrial Realty Trust
FR
$8.66B
$333K 0.15%
+10,000
New +$315K
AMT icon
47
American Tower
AMT
$83.5B
– –
-30,000
Closed -$4.36M
CPT icon
48
Camden Property Trust
CPT
$11.5B
– –
-110,000
Closed -$9.26M
CUZ icon
49
Cousins Properties
CUZ
$5.31B
– –
-50,000
Closed -$1.74M
UDR icon
50
UDR
UDR
$12.9B
– –
-200,000
Closed -$7.12M
1
2
3

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RVB Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, RVB Capital Management held 52 positions worth $218M, up 31% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RVB Capital Management deployed $39.3M of net new capital in Q2 2018, opening 25 new positions and adding to 8 existing holdings. Its largest new stake was Boston Properties: 67,500 shares worth $8.47M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was American Campus Communities, Inc., an estimated $9M trimmed.

  • RVB Capital Management's largest Q2 2018 buy was Boston Properties: 67,500 shares worth $8.47M.
  • RVB Capital Management added most to Alexandria Real Estate Equities in Q2 2018, an estimated $5M increase.
  • RVB Capital Management's biggest Q2 2018 reduction was American Campus Communities, Inc., cutting an estimated $9M.
  • RVB Capital Management fully exited Camden Property Trust in Q2 2018, selling an estimated $9.26M.
  • RVB Capital Management's ten largest holdings make up 42% of its $218M portfolio in Q2 2018.
  • RVB Capital Management opened 25 new positions and closed 6 in Q2 2018.
  • RVB Capital Management's portfolio value rose 31% quarter-over-quarter to $218M.

Based on RVB Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.