RCM

RVB Capital Management Portfolio holdings

AUM $117M
This Quarter Return
+2.05%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$241K
AUM Growth
+$241K
Cap. Flow
-$27.5M
Cap. Flow %
-11,408.91%
Top 10 Hldgs %
62.03%
Holding
48
New
15
Increased
7
Reduced
12
Closed
13

Top Buys

1
AKR icon
Acadia Realty Trust
AKR
$13K
2
MPW icon
Medical Properties Trust
MPW
$10.6K
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.21K
4
COLD icon
Americold
COLD
$7.89K
5
HR
Healthcare Realty Trust Incorporated
HR
$7.51K

Top Sells

1
VICI icon
VICI Properties
VICI
$5.44M
2
HR icon
Healthcare Realty
HR
$4.26M
3
LPT
Liberty Property Trust
LPT
$3.08M
4
HST icon
Host Hotels & Resorts
HST
$2.08M
5
FCPT icon
Four Corners Property Trust
FCPT
$1.98M

Sector Composition

1 Real Estate 97.33%
2 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
26
AvalonBay Communities
AVB
$27.9B
$1.99K 0.82%
+9,500
New +$1.99K
VRE
27
Veris Residential
VRE
$1.47B
$1.62K 0.67%
+70,000
New +$1.62K
EXR icon
28
Extra Space Storage
EXR
$30.5B
$1.58K 0.65%
+15,000
New +$1.58K
CXP
29
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.57K 0.65%
+75,000
New +$1.57K
PLD icon
30
Prologis
PLD
$106B
$1.38K 0.57%
+15,500
New +$1.38K
REG icon
31
Regency Centers
REG
$13.2B
$1.26K 0.52%
20,000
-35,000
-64% -$2.21K
PGRE
32
Paramount Group
PGRE
$1.59B
$1.04K 0.43%
75,000
-40,000
-35% -$557
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
$981 0.41%
15,000
+2,500
+20% +$164
RESI
34
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$432 0.18%
+35,000
New +$432
CDP icon
35
COPT Defense Properties
CDP
$3.25B
– –
-50,000
Closed -$1.49M
FCPT icon
36
Four Corners Property Trust
FCPT
$2.7B
– –
-70,118
Closed -$1.98M
FRT icon
37
Federal Realty Investment Trust
FRT
$8.67B
– –
-12,500
Closed -$1.7M
GLPI icon
38
Gaming and Leisure Properties
GLPI
$13.6B
– –
-50,000
Closed -$1.91M
HR icon
39
Healthcare Realty
HR
$6.11B
– –
-145,000
Closed -$4.26M
HST icon
40
Host Hotels & Resorts
HST
$11.8B
– –
-120,000
Closed -$2.08M
MAC icon
41
Macerich
MAC
$4.65B
– –
-25,000
Closed -$790K
VICI icon
42
VICI Properties
VICI
$36B
– –
-240,000
Closed -$5.44M
RPT
43
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
0
– –
LSI
44
DELISTED
Life Storage, Inc.
LSI
– –
-16,500
Closed -$1.74M
COR
45
DELISTED
Coresite Realty Corporation
COR
– –
-10,500
Closed -$1.28M
TCO
46
DELISTED
Taubman Centers Inc.
TCO
– –
-20,000
Closed -$817K
ZAYO
47
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-25,000
Closed -$848K
LPT
48
DELISTED
Liberty Property Trust
LPT
– –
-60,000
Closed -$3.08M
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