RCM

RVB Capital Management Portfolio holdings

AUM $117M
This Quarter Return
+15.61%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$4.61M
Cap. Flow %
-2.98%
Top 10 Hldgs %
50.17%
Holding
50
New
11
Increased
13
Reduced
9
Closed
14

Top Buys

1
BXP icon
Boston Properties
BXP
$5.15M
2
HR icon
Healthcare Realty
HR
$5M
3
LSI
Life Storage, Inc.
LSI
$4.91M
4
MAA icon
Mid-America Apartment Communities
MAA
$4.37M
5
NNN icon
NNN REIT
NNN
$3.6M

Top Sells

1
WRI
Weingarten Realty Investors
WRI
$4.96M
2
HPP
Hudson Pacific Properties
HPP
$4.82M
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

1 Real Estate 92.32%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
26
Sun Communities
SUI
$15.9B
$3.14M 2.01%
26,500
-13,500
-34% -$1.6M
MAC icon
27
Macerich
MAC
$4.65B
$2.49M 1.6%
57,500
-32,500
-36% -$1.41M
OHI icon
28
Omega Healthcare
OHI
$12.6B
$2.1M 1.34%
+55,000
New +$2.1M
REXR icon
29
Rexford Industrial Realty
REXR
$9.8B
$1.97M 1.26%
+55,000
New +$1.97M
JBGS
30
JBG SMITH
JBGS
$1.32B
$1.86M 1.19%
+45,000
New +$1.86M
NSA icon
31
National Storage Affiliates Trust
NSA
$2.47B
$1.57M 1%
55,000
-95,000
-63% -$2.71M
HST icon
32
Host Hotels & Resorts
HST
$11.8B
$1.04M 0.67%
+55,000
New +$1.04M
SMTA
33
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$974K 0.62%
+150,000
New +$974K
ADC icon
34
Agree Realty
ADC
$8.05B
– –
-60,000
Closed -$3.55M
ARE icon
35
Alexandria Real Estate Equities
ARE
$14.1B
– –
-10,000
Closed -$1.15M
BDN
36
Brandywine Realty Trust
BDN
$740M
– –
-300,000
Closed -$3.86M
EPRT icon
37
Essential Properties Realty Trust
EPRT
$6.21B
– –
-250,000
Closed -$3.46M
EQIX icon
38
Equinix
EQIX
$76.9B
– –
-5,000
Closed -$1.76M
FR icon
39
First Industrial Realty Trust
FR
$6.97B
– –
-150,000
Closed -$4.33M
IRT icon
40
Independence Realty Trust
IRT
$4.23B
– –
-325,000
Closed -$2.98M
IYR icon
41
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
PSA icon
42
Public Storage
PSA
$51.7B
– –
-15,000
Closed -$3.04M
SBRA icon
43
Sabra Healthcare REIT
SBRA
$4.58B
– –
-250,000
Closed -$4.12M
STAG icon
44
STAG Industrial
STAG
$6.88B
– –
-150,000
Closed -$3.73M
WH icon
45
Wyndham Hotels & Resorts
WH
$6.61B
– –
-40,000
Closed -$1.82M
SRC
46
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
CXP
47
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-100,000
Closed -$1.94M
WRI
48
DELISTED
Weingarten Realty Investors
WRI
– –
-200,000
Closed -$4.96M
TIER
49
DELISTED
TIER REIT, Inc.
TIER
– –
-17,500
Closed -$361K
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
1
2