RCM
RVB Capital Management Portfolio holdings
AUM
$117M
This Quarter Return
-0.95%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-18%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
58
New
15
Increased
6
Reduced
15
Closed
17
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$10M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$5.32M |
| 3 |
Prologis
PLD
|
$5.08M |
| 4 |
Extra Space Storage
EXR
|
$4.98M |
| 5 |
AIV
Aimco
AIV
|
$4.41M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$8.59M |
| 2 |
Boston Properties
BXP
|
$8.47M |
| 3 |
Healthpeak Properties
DOC
|
$6.71M |
| 4 |
Regency Centers
REG
|
$5.4M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$5.33M |
Sector Composition
| 1 | Real Estate | 90.84% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Financials | 1.38% |
| 4 | Communication Services | 0% |
