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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
+4.69%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$11.3M
Cap. Flow
-$17.5M
Cap. Flow %
-13.23%
Top 10 Hldgs %
59.92%
Holding
51
New
11
Increased
9
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$8.21M
2
HPP
Hudson Pacific Properties
HPP
+$5.62M
3
CPT icon
Camden Property Trust
CPT
+$5.11M
4
CTRE icon
CareTrust REIT
CTRE
+$4.7M
5
NNN icon
NNN REIT
NNN
+$4.35M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$8.51M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$5.31M
3
AVB icon
AvalonBay Communities
AVB
+$5.18M
4
ADC icon
Agree Realty
ADC
+$5.12M
5
CCI icon
Crown Castle
CCI
+$3.91M

Sector Composition

Rank Sector Weight
1 Real Estate 95.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
26
COPT Defense Properties
CDP
$4.32B
$1.49M 1.12%
50,000
-125,000
-71% -$3.54M
COR
27
DELISTED
Coresite Realty Corporation
COR
$1.28M 0.96%
+10,500
New +$1.2M
MGP
28
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.05M 0.79%
+35,000
New +$1.05M
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
$989K 0.75%
+12,500
New +$835K
ZAYO
30
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$848K 0.64%
25,000
– –
TCO
31
DELISTED
Taubman Centers Inc.
TCO
$817K 0.62%
20,000
+2,500
+14% +$102K
MAC icon
32
Macerich
MAC
$7.4B
$790K 0.6%
25,000
+500
+2% +$15.8K
PGRE
33
CALL
DELISTED
Paramount Group
PGRE
$5K ﹤0.01%
+500
New +$6.74K
AAT
34
American Assets Trust
AAT
$1.46B
– –
-50,000
Closed -$2.36M
ADC icon
35
Agree Realty
ADC
$9.66B
– –
-80,000
Closed -$5.12M
AVB icon
36
AvalonBay Communities
AVB
$27.5B
– –
-25,500
Closed -$5.18M
CCI icon
37
Crown Castle
CCI
$34.6B
– –
-30,000
Closed -$3.91M
DEI icon
38
Douglas Emmett
DEI
$2.05B
– –
-33,165
Closed -$1.32M
HIW icon
39
Highwoods Properties
HIW
$3.79B
– –
-35,000
Closed -$1.45M
IYR icon
40
PUT
iShares US Real Estate ETF
IYR
$4.75B
– –
-20
Closed -$4K
LXP.PRC icon
41
CALL
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
– –
-500
Closed -$3K
SUI icon
42
Sun Communities
SUI
$15.8B
– –
-30,000
Closed -$3.85M
UDR icon
43
UDR
UDR
$12.9B
– –
-65,000
Closed -$2.92M
UE icon
44
CALL
Urban Edge Properties
UE
$2.9B
– –
-115
Closed -$3K
UE icon
45
Urban Edge Properties
UE
$2.9B
– –
-1,000
Closed -$17K
VTR icon
46
Ventas
VTR
$47.5B
– –
-45,000
Closed -$3.08M
VTR icon
47
PUT
Ventas
VTR
$47.5B
– –
-40
Closed -$9K
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
– –
-75,000
Closed -$3.46M
QTS
49
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-115,000
Closed -$5.31M
WRI
50
CALL
DELISTED
Weingarten Realty Investors
WRI
– –
-40
Closed -$1K
1
2
3

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RVB Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, RVB Capital Management held 51 positions worth $133M, down 7.8% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RVB Capital Management withdrew a net $17.5M in Q3 2019, closing 18 positions and reducing 10 holdings. Its most notable exit was QTS REALTY TRUST, INC., an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 94% a quarter earlier.

Against the trend, RVB Capital Management opened a new position in Aimco worth $8.42M.

  • RVB Capital Management's largest Q3 2019 buy was Aimco: 1,212,349 shares worth $8.42M.
  • RVB Capital Management added most to Hudson Pacific Properties in Q3 2019, an estimated $5.62M increase.
  • RVB Capital Management's biggest Q3 2019 reduction was Life Storage, Inc., cutting an estimated $8.51M.
  • RVB Capital Management fully exited QTS REALTY TRUST, INC. in Q3 2019, selling an estimated $5.31M.
  • RVB Capital Management's ten largest holdings make up 60% of its $133M portfolio in Q3 2019.
  • RVB Capital Management opened 11 new positions and closed 18 in Q3 2019.
  • RVB Capital Management's portfolio value fell 7.8% quarter-over-quarter to $133M.

Based on RVB Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.