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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
-7.97%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$21.8M
(-13%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
53
New
16
Increased
12
Reduced
8
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$6.22M |
| 2 |
Healthcare Realty
HR
|
+$5.96M |
| 3 |
Healthpeak Properties
DOC
|
+$5.95M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$5.56M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$10M |
| 2 |
Ventas
VTR
|
+$8.97M |
| 3 |
Sunstone Hotel Investors
SHO
|
+$6.54M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$6.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 93.84% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$61.5B
| $3.04M | 2.11% |
+15,000
| New | +$3.06M |
|
27
Independence Realty Trust
IRT
$3.98B
| $2.98M | 2.08% |
+325,000
| New | +$3.21M |
|
28
CubeSmart
CUBE
$9.61B
| $2.87M | 2% |
100,000
+22,500
| +29% | +$661K |
|
29
SBA Communications
SBAC
$19.8B
| $2.83M | 1.97% |
+17,500
| New | +$2.85M |
|
30
Crown Castle
CCI
$34.6B
| $2.72M | 1.89% |
+25,000
| New | +$2.75M |
|
31
COPT Defense Properties
CDP
$4.32B
| $2.63M | 1.83% |
+125,000
| New | +$3.18M |
|
|
CXP
32
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.94M | 1.35% |
100,000
-125,000
| -56% | -$2.68M |
|
|
33
Wyndham Hotels & Resorts
WH
$5.61B
| $1.81M | 1.26% |
40,000
-110,000
| -73% | -$5.34M |
|
34
Equinix
EQIX
$99.4B
| $1.76M | 1.23% |
5,000
+2,500
| +100% | +$974K |
|
|
35
Alexandria Real Estate Equities
ARE
$9.37B
| $1.15M | 0.8% |
10,000
-50,000
| -83% | -$6.1M |
|
|
SRC
36
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $828K | 0.58% |
+23,500
| New | +$905K |
|
|
TIER
37
DELISTED
TIER REIT, Inc.
TIER
| $361K | 0.25% |
+17,500
| New | +$392K |
|
|
AAT
38
American Assets Trust
AAT
$1.46B
| – | – |
-105,000
| Closed | -$3.92M |
|
|
AIV
39
Aimco
AIV
$377M
| – | – |
-750,680
| Closed | -$4.41M |
|
40
Camden Property Trust
CPT
$11.5B
| – | – |
-15,000
| Closed | -$1.4M |
|
41
CALL
DigitalBridge
DBRG
$2.92B
| – | – |
-18,750
| Closed | -$457K |
|
|
42
DigitalBridge
DBRG
$2.92B
| – | – |
-93,750
| Closed | -$2.28M |
|
43
Digital Realty Trust
DLR
$69.6B
| – | – |
-17,500
| Closed | -$1.97M |
|
44
Extra Space Storage
EXR
$32.3B
| – | – |
-57,500
| Closed | -$4.98M |
|
45
Hilton Worldwide
HLT
$72.4B
| – | – |
-42,500
| Closed | -$3.43M |
|
|
JBGS
46
JBG SMITH
JBGS
$846M
| – | – |
-85,000
| Closed | -$3.13M |
|
47
Pebblebrook Hotel Trust
PEB
$2.18B
| – | – |
-30,000
| Closed | -$1.09M |
|
48
Prologis
PLD
$136B
| – | – |
-75,000
| Closed | -$5.08M |
|
|
49
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-400,000
| Closed | -$6.54M |
|
|
50
Ventas
VTR
$47.5B
| – | – |
-165,000
| Closed | -$8.97M |
|
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RVB Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, RVB Capital Management held 53 positions worth $144M, down 13% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RVB Capital Management withdrew a net $8.21M in Q4 2018, closing 16 positions and reducing 8 holdings. Its most notable exit was Forest City Realty Trust, Inc., an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, RVB Capital Management opened a new position in American Campus Communities, Inc. worth $6.21M.
- RVB Capital Management's largest Q4 2018 buy was American Campus Communities, Inc.: 150,000 shares worth $6.21M.
- RVB Capital Management added most to Invitation Homes in Q4 2018, an estimated $2.67M increase.
- RVB Capital Management's biggest Q4 2018 reduction was Alexandria Real Estate Equities, cutting an estimated $6.1M.
- RVB Capital Management fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $10M.
- RVB Capital Management's ten largest holdings make up 41% of its $144M portfolio in Q4 2018.
- RVB Capital Management opened 16 new positions and closed 16 in Q4 2018.
- RVB Capital Management's portfolio value fell 13% quarter-over-quarter to $144M.
Based on RVB Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.