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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
-0.45%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$12.1M
Cap. Flow
-$11.2M
Cap. Flow %
-7.8%
Top 10 Hldgs %
49.92%
Holding
54
New
18
Increased
8
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$7.89M
2
VICI icon
VICI Properties
VICI
+$5.58M
3
ADC icon
Agree Realty
ADC
+$5.34M
4
WRI
Weingarten Realty Investors
WRI
+$5.04M
5
LSI
Life Storage, Inc.
LSI
+$4.77M

Top Sells

Rank Stock Value
1
REG icon
Regency Centers
REG
+$6.05M
2
BXP icon
Boston Properties
BXP
+$5.15M
3
SBAC icon
SBA Communications
SBAC
+$4.99M
4
HR icon
Healthcare Realty
HR
+$4.51M
5
MAA icon
Mid-America Apartment Communities
MAA
+$4.37M

Sector Composition

Rank Sector Weight
1 Real Estate 93.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
26
Empire State Realty Trust
ESRT
$1B
$2.59M 1.8%
175,000
-100,000
-36% -$1.55M
VNO icon
27
Vornado Realty Trust
VNO
$7.65B
$2.56M 1.78%
+40,000
New +$2.69M
AAT
28
American Assets Trust
AAT
$1.46B
$2.36M 1.64%
+50,000
New +$2.3M
REG icon
29
Regency Centers
REG
$14.9B
$2.1M 1.46%
31,500
-90,000
-74% -$6.05M
HIW icon
30
Highwoods Properties
HIW
$3.79B
$1.45M 1%
+35,000
New +$1.55M
DEI icon
31
Douglas Emmett
DEI
$2.05B
$1.32M 0.92%
33,165
-81,835
-71% -$3.35M
ZAYO
32
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$823K 0.57%
+25,000
New +$798K
MAC icon
33
Macerich
MAC
$7.4B
$821K 0.57%
24,500
-33,000
-57% -$1.3M
TCO
34
DELISTED
Taubman Centers Inc.
TCO
$715K 0.5%
+17,500
New +$842K
UE icon
35
Urban Edge Properties
UE
$2.9B
$17K 0.01%
+1,000
New +$18.2K
VTR icon
36
PUT
Ventas
VTR
$47.5B
$9K 0.01%
+40
New +$2.55K
IYR icon
37
PUT
iShares US Real Estate ETF
IYR
$4.75B
$4K ﹤0.01%
20
-2,480
-99% -$217K
LXP.PRC icon
38
CALL
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$3K ﹤0.01%
+500
New +$26.8K
UE icon
39
CALL
Urban Edge Properties
UE
$2.9B
$3K ﹤0.01%
+115
New +$2.1K
WRI
40
CALL
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
+40
New +$1.15K
BXP icon
41
Boston Properties
BXP
$11.6B
– –
-38,500
Closed -$5.15M
CTRE icon
42
CareTrust REIT
CTRE
$10B
– –
-160,000
Closed -$3.75M
CUBE icon
43
CubeSmart
CUBE
$9.61B
– –
-130,000
Closed -$4.17M
ELS icon
44
Equity Lifestyle Properties
ELS
$13.1B
– –
-75,000
Closed -$4.29M
ESRT icon
45
CALL
Empire State Realty Trust
ESRT
$1B
– –
-27,000
Closed -$427K
JBGS
46
JBG SMITH
JBGS
$846M
– –
-45,000
Closed -$1.86M
MAA icon
47
Mid-America Apartment Communities
MAA
$16B
– –
-40,000
Closed -$4.37M
NSA
48
DELISTED
National Storage Affiliates Trust
NSA
– –
-55,000
Closed -$1.57M
OHI icon
49
Omega Healthcare
OHI
$15.3B
– –
-55,000
Closed -$2.1M
REXR icon
50
Rexford Industrial Realty
REXR
$8.63B
– –
-55,000
Closed -$1.97M
1
2
3

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RVB Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, RVB Capital Management held 54 positions worth $144M, down 7.8% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RVB Capital Management withdrew a net $11.2M in Q2 2019, closing 14 positions and reducing 13 holdings. Its most notable exit was Boston Properties, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 91% a quarter earlier.

Against the trend, RVB Capital Management opened a new position in Cousins Properties worth $7.6M.

  • RVB Capital Management's largest Q2 2019 buy was Cousins Properties: 210,000 shares worth $7.6M.
  • RVB Capital Management added most to Life Storage, Inc. in Q2 2019, an estimated $4.77M increase.
  • RVB Capital Management's biggest Q2 2019 reduction was Regency Centers, cutting an estimated $6.05M.
  • RVB Capital Management fully exited Boston Properties in Q2 2019, selling an estimated $5.15M.
  • RVB Capital Management's ten largest holdings make up 50% of its $144M portfolio in Q2 2019.
  • RVB Capital Management opened 18 new positions and closed 14 in Q2 2019.
  • RVB Capital Management's portfolio value fell 7.8% quarter-over-quarter to $144M.

Based on RVB Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.