RCM

RVB Capital Management Portfolio holdings

AUM $117M
This Quarter Return
-7.92%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$11M
Cap. Flow %
-7.71%
Top 10 Hldgs %
41.63%
Holding
52
New
15
Increased
12
Reduced
8
Closed
15

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
$6.21M
2
DOC icon
Healthpeak Properties
DOC
$6.01M
3
HR icon
Healthcare Realty
HR
$5.7M
4
WRI
Weingarten Realty Investors
WRI
$4.96M
5
SBRA icon
Sabra Healthcare REIT
SBRA
$4.12M

Top Sells

1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$10M
2
VTR icon
Ventas
VTR
$8.97M
3
SHO icon
Sunstone Hotel Investors
SHO
$6.54M
4
ARE icon
Alexandria Real Estate Equities
ARE
$5.76M
5
PLD icon
Prologis
PLD
$5.08M

Sector Composition

1 Real Estate 94.38%
2 Consumer Discretionary 1.27%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
26
Public Storage
PSA
$51.7B
$3.04M 2.11%
+15,000
New +$3.04M
IRT icon
27
Independence Realty Trust
IRT
$4.23B
$2.98M 2.08%
+325,000
New +$2.98M
CUBE icon
28
CubeSmart
CUBE
$9.33B
$2.87M 2%
100,000
+22,500
+29% +$646K
SBAC icon
29
SBA Communications
SBAC
$22B
$2.83M 1.97%
+17,500
New +$2.83M
CCI icon
30
Crown Castle
CCI
$43.2B
$2.72M 1.89%
+25,000
New +$2.72M
CDP icon
31
COPT Defense Properties
CDP
$3.25B
$2.63M 1.83%
+125,000
New +$2.63M
CXP
32
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.94M 1.35%
100,000
-125,000
-56% -$2.42M
WH icon
33
Wyndham Hotels & Resorts
WH
$6.61B
$1.82M 1.26%
40,000
-110,000
-73% -$4.99M
EQIX icon
34
Equinix
EQIX
$76.9B
$1.76M 1.23%
5,000
+2,500
+100% +$882K
ARE icon
35
Alexandria Real Estate Equities
ARE
$14.1B
$1.15M 0.8%
10,000
-50,000
-83% -$5.76M
TIER
36
DELISTED
TIER REIT, Inc.
TIER
$361K 0.25%
+17,500
New +$361K
DLR icon
37
Digital Realty Trust
DLR
$57.2B
– –
-17,500
Closed -$1.97M
EXR icon
38
Extra Space Storage
EXR
$30.5B
– –
-57,500
Closed -$4.98M
HLT icon
39
Hilton Worldwide
HLT
$64.9B
– –
-42,500
Closed -$3.43M
JBGS
40
JBG SMITH
JBGS
$1.32B
– –
-85,000
Closed -$3.13M
PEB icon
41
Pebblebrook Hotel Trust
PEB
$1.32B
– –
-30,000
Closed -$1.09M
PLD icon
42
Prologis
PLD
$106B
– –
-75,000
Closed -$5.08M
SHO icon
43
Sunstone Hotel Investors
SHO
$1.8B
– –
-400,000
Closed -$6.54M
VTR icon
44
Ventas
VTR
$30.9B
– –
-165,000
Closed -$8.97M
SRC
45
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
QTS.PRB
46
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-10,000
Closed -$1.06M
FCE.A
47
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-400,000
Closed -$10M
HR
48
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-125,000
Closed -$3.66M
AAT
49
American Assets Trust
AAT
$1.28B
– –
-105,000
Closed -$3.92M
AIV
50
Aimco
AIV
$1.11B
– –
-100,000
Closed -$4.41M
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