RCM

RVB Capital Management Portfolio holdings

AUM $117M
This Quarter Return
+4.69%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$17.4M
Cap. Flow %
-13.11%
Top 10 Hldgs %
59.92%
Holding
47
New
10
Increased
9
Reduced
10
Closed
13

Top Buys

1
AIV
Aimco
AIV
$8.42M
2
HPP
Hudson Pacific Properties
HPP
$5.52M
3
CPT icon
Camden Property Trust
CPT
$5.27M
4
CTRE icon
CareTrust REIT
CTRE
$4.7M
5
NNN icon
NNN REIT
NNN
$4.51M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$8.8M
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

1 Real Estate 95.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDP icon
26
COPT Defense Properties
CDP
$3.25B
$1.49M 1.12%
50,000
-125,000
-71% -$3.72M
COR
27
DELISTED
Coresite Realty Corporation
COR
$1.28M 0.96%
+10,500
New +$1.28M
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 +$989K
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
$4.65B
$790K 0.6%
25,000
+500
+2% +$15.8K
AAT
33
American Assets Trust
AAT
$1.28B
– –
-50,000
Closed -$2.36M
ADC icon
34
Agree Realty
ADC
$8.05B
– –
-80,000
Closed -$5.12M
AVB icon
35
AvalonBay Communities
AVB
$27.9B
– –
-25,500
Closed -$5.18M
CCI icon
36
Crown Castle
CCI
$43.2B
– –
-30,000
Closed -$3.91M
DEI icon
37
Douglas Emmett
DEI
$2.71B
– –
-33,165
Closed -$1.32M
HIW icon
38
Highwoods Properties
HIW
$3.41B
– –
-35,000
Closed -$1.45M
IYR icon
39
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
LXP.PRC icon
40
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
– –
0
– –
SUI icon
41
Sun Communities
SUI
$15.9B
– –
-30,000
Closed -$3.85M
UDR icon
42
UDR
UDR
$13.1B
– –
-65,000
Closed -$2.92M
UE icon
43
Urban Edge Properties
UE
$2.6B
– –
-1,000
Closed -$17K
VTR icon
44
Ventas
VTR
$30.9B
– –
-45,000
Closed -$3.08M
ACC
45
DELISTED
American Campus Communities, Inc.
ACC
– –
-75,000
Closed -$3.46M
QTS
46
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-115,000
Closed -$5.31M
SMTA
47
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-325,000
Closed -$2.71M
1
2