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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
-0.96%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$52.8M
Cap. Flow
-$50.9M
Cap. Flow %
-30.77%
Top 10 Hldgs %
47.47%
Holding
62
New
16
Increased
6
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$9.75M
2
EXR icon
Extra Space Storage
EXR
+$5.34M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$5.23M
4
PLD icon
Prologis
PLD
+$4.93M
5
AIV
Aimco
AIV
+$4.32M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$8.73M
2
BXP icon
Boston Properties
BXP
+$8.47M
3
DOC icon
Healthpeak Properties
DOC
+$6.71M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.33M
5
REG icon
Regency Centers
REG
+$5.32M

Sector Composition

Rank Sector Weight
1 Real Estate 90.59%
2 Consumer Discretionary 7.12%
3 Financials 1.38%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$13.1B
$3.38M 2.04%
70,000
-13,000
-16% -$610K
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.17M 1.92%
+260,000
New +$3.27M
JBGS
28
JBG SMITH
JBGS
$846M
$3.13M 1.89%
85,000
+20,000
+31% +$736K
EPRT icon
29
Essential Properties Realty Trust
EPRT
$6.92B
$2.7M 1.63%
190,000
+40,000
+27% +$563K
DBRG icon
30
DigitalBridge
DBRG
$2.92B
$2.28M 1.38%
+93,750
New +$2.3M
CUBE icon
31
CubeSmart
CUBE
$9.61B
$2.21M 1.34%
+77,500
New +$2.37M
DLR icon
32
Digital Realty Trust
DLR
$69.6B
$1.97M 1.19%
+17,500
New +$2.1M
CPT icon
33
Camden Property Trust
CPT
$11.5B
$1.4M 0.85%
+15,000
New +$1.39M
PEB icon
34
Pebblebrook Hotel Trust
PEB
$2.18B
$1.09M 0.66%
+30,000
New +$1.14M
EQIX icon
35
Equinix
EQIX
$99.4B
$1.08M 0.65%
2,500
-5,000
-67% -$2.19M
QTS.PRB
36
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$1.06M 0.64%
+10,000
New +$1.07M
DBRG icon
37
CALL
DigitalBridge
DBRG
$2.92B
$457K 0.28%
+18,750
New +$460K
AMH icon
38
American Homes 4 Rent
AMH
$12.1B
– –
-100,000
Closed -$2.22M
BXP icon
39
Boston Properties
BXP
$11.6B
– –
-67,500
Closed -$8.47M
CDP icon
40
COPT Defense Properties
CDP
$4.32B
– –
-155,000
Closed -$4.49M
DEA
41
Easterly Government Properties
DEA
$1.16B
– –
-100,000
Closed -$4.94M
DOC icon
42
Healthpeak Properties
DOC
$15.5B
– –
-260,000
Closed -$6.71M
EQR icon
43
CALL
Equity Residential
EQR
$25.8B
– –
-67,500
Closed -$4.3M
EQR icon
44
Equity Residential
EQR
$25.8B
– –
-50,000
Closed -$3.18M
FR icon
45
CALL
First Industrial Realty Trust
FR
$8.66B
– –
-10,000
Closed -$333K
FRT icon
46
Federal Realty Investment Trust
FRT
$10.9B
– –
-17,500
Closed -$2.21M
HIW icon
47
Highwoods Properties
HIW
$3.79B
– –
-88,500
Closed -$4.49M
IYR icon
48
PUT
iShares US Real Estate ETF
IYR
$4.75B
– –
-85,000
Closed -$6.85M
MAA icon
49
Mid-America Apartment Communities
MAA
$16B
– –
-40,000
Closed -$4.03M
RLJ icon
50
RLJ Lodging Trust
RLJ
$1.88B
– –
-125,000
Closed -$2.76M
1
2
3

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RVB Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, RVB Capital Management held 62 positions worth $165M, down 24% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RVB Capital Management withdrew a net $50.9M in Q3 2018, closing 25 positions and reducing 15 holdings. Its most notable exit was Boston Properties, an estimated $8.47M position sold in full.

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

Against the trend, RVB Capital Management opened a new position in Forest City Realty Trust, Inc. worth $10M.

  • RVB Capital Management's largest Q3 2018 buy was Forest City Realty Trust, Inc.: 400,000 shares worth $10M.
  • RVB Capital Management added most to Ventas in Q3 2018, an estimated $3.76M increase.
  • RVB Capital Management's biggest Q3 2018 reduction was Invitation Homes, cutting an estimated $8.73M.
  • RVB Capital Management fully exited Boston Properties in Q3 2018, selling an estimated $8.47M.
  • RVB Capital Management's ten largest holdings make up 47% of its $165M portfolio in Q3 2018.
  • RVB Capital Management opened 16 new positions and closed 25 in Q3 2018.
  • RVB Capital Management's portfolio value fell 24% quarter-over-quarter to $165M.

Based on RVB Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.