RCM

RVB Capital Management Portfolio holdings

AUM $117M
This Quarter Return
-0.45%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$10.4M
Cap. Flow %
-7.23%
Top 10 Hldgs %
49.92%
Holding
50
New
14
Increased
8
Reduced
12
Closed
12

Top Buys

1
CUZ icon
Cousins Properties
CUZ
$7.6M
2
VICI icon
VICI Properties
VICI
$5.51M
3
ADC icon
Agree Realty
ADC
$5.12M
4
WRI
Weingarten Realty Investors
WRI
$4.8M
5
LSI
Life Storage, Inc.
LSI
$4.71M

Top Sells

1
REG icon
Regency Centers
REG
$6.01M
2
BXP icon
Boston Properties
BXP
$5.15M
3
SBAC icon
SBA Communications
SBAC
$4.99M
4
HR icon
Healthcare Realty
HR
$4.39M
5
MAA icon
Mid-America Apartment Communities
MAA
$4.37M

Sector Composition

1 Real Estate 93.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRT icon
26
Empire State Realty Trust
ESRT
$1.3B
$2.59M 1.8%
175,000
-100,000
-36% -$1.48M
VNO icon
27
Vornado Realty Trust
VNO
$7.3B
$2.56M 1.78%
+40,000
New +$2.56M
AAT
28
American Assets Trust
AAT
$1.28B
$2.36M 1.64%
+50,000
New +$2.36M
REG icon
29
Regency Centers
REG
$13.2B
$2.1M 1.46%
31,500
-90,000
-74% -$6.01M
HIW icon
30
Highwoods Properties
HIW
$3.41B
$1.45M 1%
+35,000
New +$1.45M
DEI icon
31
Douglas Emmett
DEI
$2.71B
$1.32M 0.92%
33,165
-81,835
-71% -$3.26M
ZAYO
32
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$823K 0.57%
+25,000
New +$823K
MAC icon
33
Macerich
MAC
$4.65B
$821K 0.57%
24,500
-33,000
-57% -$1.11M
TCO
34
DELISTED
Taubman Centers Inc.
TCO
$715K 0.5%
+17,500
New +$715K
UE icon
35
Urban Edge Properties
UE
$2.6B
$17K 0.01%
+1,000
New +$17K
BXP icon
36
Boston Properties
BXP
$11.5B
– –
-38,500
Closed -$5.15M
CTRE icon
37
CareTrust REIT
CTRE
$7.66B
– –
-160,000
Closed -$3.75M
CUBE icon
38
CubeSmart
CUBE
$9.33B
– –
-130,000
Closed -$4.17M
ELS icon
39
Equity Lifestyle Properties
ELS
$11.7B
– –
-37,500
Closed -$4.29M
IYR icon
40
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
JBGS
41
JBG SMITH
JBGS
$1.32B
– –
-45,000
Closed -$1.86M
LXP.PRC icon
42
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
– –
0
– –
MAA icon
43
Mid-America Apartment Communities
MAA
$17.1B
– –
-40,000
Closed -$4.37M
NSA icon
44
National Storage Affiliates Trust
NSA
$2.47B
– –
-55,000
Closed -$1.57M
OHI icon
45
Omega Healthcare
OHI
$12.6B
– –
-55,000
Closed -$2.1M
REXR icon
46
Rexford Industrial Realty
REXR
$9.8B
– –
-55,000
Closed -$1.97M
SBAC icon
47
SBA Communications
SBAC
$22B
– –
-25,000
Closed -$4.99M
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-60,000
Closed -$3.49M
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-60,000
Closed -$3.15M
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
1
2