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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
+15.75%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.4M
Cap. Flow
-$5.94M
Cap. Flow %
-3.81%
Top 10 Hldgs %
49.72%
Holding
51
New
14
Increased
13
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$4.95M
2
HR icon
Healthcare Realty
HR
+$4.87M
3
LSI
Life Storage, Inc.
LSI
+$4.85M
4
MAA icon
Mid-America Apartment Communities
MAA
+$4.11M
5
NNN icon
NNN REIT
NNN
+$3.37M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$4.96M
2
HPP
Hudson Pacific Properties
HPP
+$4.54M
3
FR icon
First Industrial Realty Trust
FR
+$4.33M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.12M
5
BDN
Brandywine Realty Trust
BDN
+$3.86M

Sector Composition

Rank Sector Weight
1 Real Estate 96.87%
2 Miscellaneous 3.13%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
26
Sun Communities
SUI
$13.9B
$3.14M 2.01%
26,500
-13,500
-34% -$1.5M
MAC icon
27
Macerich
MAC
$6.41B
$2.49M 1.6%
57,500
-32,500
-36% -$1.44M
OHI icon
28
Omega Healthcare
OHI
$14.2B
$2.1M 1.34%
+55,000
New +$2.04M
REXR icon
29
Rexford Industrial Realty
REXR
$8.48B
$1.97M 1.26%
+55,000
New +$1.85M
JBGS
30
JBG SMITH
JBGS
$666M
$1.86M 1.19%
+45,000
New +$1.77M
NSA
31
DELISTED
National Storage Affiliates Trust
NSA
$1.57M 1%
55,000
-95,000
-63% -$2.63M
HST icon
32
Host Hotels & Resorts
HST
$15.2B
$1.04M 0.67%
+55,000
New +$1.02M
SMTA
33
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$974K 0.62%
+150,000
New +$1.12M
DOC
34
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$752K 0.48%
+40,000
New +$713K
ESRT icon
35
CALL
Empire State Realty Trust
ESRT
$741M
$427K 0.27%
+27,000
New +$415K
IYR icon
36
PUT
iShares US Real Estate ETF
IYR
$4.27B
$218K 0.14%
+2,500
New +$207K
ADC icon
37
Agree Realty
ADC
$8.86B
– –
-60,000
Closed -$3.55M
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.8B
– –
-10,000
Closed -$1.15M
BDN
39
Brandywine Realty Trust
BDN
$518M
– –
-300,000
Closed -$3.86M
EPRT icon
40
Essential Properties Realty Trust
EPRT
$6.23B
– –
-250,000
Closed -$3.46M
EQIX icon
41
Equinix
EQIX
$102B
– –
-5,000
Closed -$1.76M
FR icon
42
First Industrial Realty Trust
FR
$8.14B
– –
-150,000
Closed -$4.33M
IRT icon
43
Independence Realty Trust
IRT
$3.58B
– –
-325,000
Closed -$2.98M
PSA icon
44
Public Storage
PSA
$55.4B
– –
-15,000
Closed -$3.04M
SBRA icon
45
Sabra Healthcare REIT
SBRA
$5.24B
– –
-250,000
Closed -$4.12M
STAG icon
46
STAG Industrial
STAG
$7.16B
– –
-150,000
Closed -$3.73M
WH icon
47
Wyndham Hotels & Resorts
WH
$5.14B
– –
-40,000
Closed -$1.81M
SRC
48
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-23,500
Closed -$828K
CXP
49
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-100,000
Closed -$1.94M
WRI
50
DELISTED
Weingarten Realty Investors
WRI
– –
-200,000
Closed -$4.96M
1
2
3

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RVB Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, RVB Capital Management held 51 positions worth $156M, up 8.6% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RVB Capital Management withdrew a net $5.94M in Q1 2019, closing 15 positions and reducing 9 holdings. Its most notable exit was Weingarten Realty Investors, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 98% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, RVB Capital Management opened a new position in Boston Properties worth $5.15M.

  • RVB Capital Management's largest Q1 2019 buy was Boston Properties: 38,500 shares worth $5.15M.
  • RVB Capital Management added most to Healthcare Realty in Q1 2019, an estimated $4.87M increase.
  • RVB Capital Management's biggest Q1 2019 reduction was Hudson Pacific Properties, cutting an estimated $4.54M.
  • RVB Capital Management fully exited Weingarten Realty Investors in Q1 2019, selling an estimated $4.96M.
  • RVB Capital Management's ten largest holdings make up 50% of its $156M portfolio in Q1 2019.
  • RVB Capital Management opened 14 new positions and closed 15 in Q1 2019.
  • RVB Capital Management's portfolio value rose 8.6% quarter-over-quarter to $156M.

Based on RVB Capital Management's 13F filing for Q1 2019, filed 14 May 2019.