RCM

RVB Capital Management Portfolio holdings

AUM $117M
This Quarter Return
+6.35%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$25.4M
Cap. Flow %
12.7%
Top 10 Hldgs %
45.27%
Holding
50
New
18
Increased
7
Reduced
13
Closed
6

Top Buys

1
BXP icon
Boston Properties
BXP
$8.47M
2
SHO icon
Sunstone Hotel Investors
SHO
$7.48M
3
VTR icon
Ventas
VTR
$5.7M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.33M
5
WH icon
Wyndham Hotels & Resorts
WH
$5.3M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$9.65M
2
CPT icon
Camden Property Trust
CPT
$9.26M
3
AVB icon
AvalonBay Communities
AVB
$8.16M
4
UDR icon
UDR
UDR
$7.12M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$4.85M

Sector Composition

1 Real Estate 92.14%
2 Consumer Discretionary 4.72%
3 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
26
SL Green Realty
SLG
$4.04B
$4.02M 1.84%
+40,000
New +$4.02M
DCT
27
DELISTED
DCT Industrial Trust Inc.
DCT
$3.84M 1.76%
57,500
-2,500
-4% -$167K
FR icon
28
First Industrial Realty Trust
FR
$6.97B
$3.83M 1.76%
115,000
-110,000
-49% -$3.67M
ELS icon
29
Equity Lifestyle Properties
ELS
$11.7B
$3.81M 1.75%
+41,500
New +$3.81M
EQIX icon
30
Equinix
EQIX
$76.9B
$3.22M 1.48%
7,500
-9,000
-55% -$3.87M
EQR icon
31
Equity Residential
EQR
$25.3B
$3.18M 1.46%
+50,000
New +$3.18M
RLJ icon
32
RLJ Lodging Trust
RLJ
$1.16B
$2.76M 1.26%
+125,000
New +$2.76M
JBGS
33
JBG SMITH
JBGS
$1.32B
$2.37M 1.09%
+65,000
New +$2.37M
AMH icon
34
American Homes 4 Rent
AMH
$13.3B
$2.22M 1.02%
+100,000
New +$2.22M
FRT icon
35
Federal Realty Investment Trust
FRT
$8.67B
$2.22M 1.02%
+17,500
New +$2.22M
EPRT icon
36
Essential Properties Realty Trust
EPRT
$6.21B
$2.03M 0.93%
+150,000
New +$2.03M
INXN
37
DELISTED
Interxion Holding N.V.
INXN
$1.56M 0.72%
+25,000
New +$1.56M
EDR
38
DELISTED
Education Realty Trust Inc
EDR
$1.45M 0.67%
+35,000
New +$1.45M
AMT icon
39
American Tower
AMT
$95.5B
– –
-30,000
Closed -$4.36M
CPT icon
40
Camden Property Trust
CPT
$12B
– –
-110,000
Closed -$9.26M
CUZ icon
41
Cousins Properties
CUZ
$4.95B
– –
-200,000
Closed -$1.74M
IYR icon
42
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
UDR icon
43
UDR
UDR
$13.1B
– –
-200,000
Closed -$7.12M
VNO icon
44
Vornado Realty Trust
VNO
$7.3B
– –
0
– –
VRE
45
Veris Residential
VRE
$1.47B
– –
0
– –
SRC
46
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-625,000
Closed -$4.85M
CXP
47
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-100,000
Closed -$2.05M
GOV
48
DELISTED
Government Properties Income Trust
GOV
– –
0
– –
FCE.A
49
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
0
– –
WPG
50
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
1
2