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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
+2.06%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$109M
Cap. Flow
+$3.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
61.85%
Holding
49
New
16
Increased
7
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$8.28M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$8.15M
3
HR
Healthcare Realty Trust Incorporated
HR
+$7.46M
4
HIW icon
Highwoods Properties
HIW
+$6.94M
5
INXN
Interxion Holding N.V.
INXN
+$5.43M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$6.47M
2
CUZ icon
Cousins Properties
CUZ
+$5.9M
3
VICI icon
VICI Properties
VICI
+$5.44M
4
HPP
Hudson Pacific Properties
HPP
+$5.1M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$4.7M

Sector Composition

Rank Sector Weight
1 Real Estate 97.44%
2 Communication Services 2.25%
3 Miscellaneous 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
26
DELISTED
AvalonBay Communities
AVB
$1.99M 0.82%
+9,500
New +$2.04M
VRE
27
DELISTED
Veris Residential
VRE
$1.62M 0.67%
+70,000
New +$1.52M
EXR icon
28
Extra Space Storage
EXR
$29.1B
$1.58M 0.65%
+15,000
New +$1.64M
CXP
29
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.57M 0.65%
+75,000
New +$1.54M
PLD icon
30
Prologis
PLD
$129B
$1.38M 0.57%
+15,500
New +$1.37M
REG icon
31
Regency Centers
REG
$13.7B
$1.26M 0.52%
20,000
-35,000
-64% -$2.3M
PGRE
32
DELISTED
Paramount Group
PGRE
$1.04M 0.43%
75,000
-40,000
-35% -$537K
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
$981K 0.41%
15,000
+2,500
+20% +$172K
RPT
34
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$737K 0.3%
+490
New +$7K
RESI
35
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$432K 0.18%
+35,000
New +$416K
CDP icon
36
COPT Defense Properties
CDP
$4.02B
– –
-50,000
Closed -$1.49M
FCPT icon
37
Four Corners Property Trust
FCPT
$2.63B
– –
-70,118
Closed -$1.98M
FRT icon
38
Federal Realty Investment Trust
FRT
$9.94B
– –
-12,500
Closed -$1.7M
GLPI icon
39
Gaming and Leisure Properties
GLPI
$11.7B
– –
-50,000
Closed -$1.91M
HR icon
40
Healthcare Realty
HR
$6.48B
– –
-145,000
Closed -$4.26M
HST icon
41
Host Hotels & Resorts
HST
$15.2B
– –
-120,000
Closed -$2.08M
MAC icon
42
Macerich
MAC
$6.41B
– –
-25,000
Closed -$790K
PGRE
43
CALL
DELISTED
Paramount Group
PGRE
– –
-500
Closed -$5K
VICI icon
44
VICI Properties
VICI
$27.3B
– –
-240,000
Closed -$5.44M
LSI
45
DELISTED
Life Storage, Inc.
LSI
– –
-24,750
Closed -$1.74M
COR
46
DELISTED
Coresite Realty Corporation
COR
– –
-10,500
Closed -$1.28M
TCO
47
DELISTED
Taubman Centers Inc.
TCO
– –
-20,000
Closed -$817K
ZAYO
48
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-25,000
Closed -$848K
LPT
49
DELISTED
Liberty Property Trust
LPT
– –
-60,000
Closed -$3.08M
1
2

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RVB Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, RVB Capital Management held 49 positions worth $242M, up 82% from $133M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RVB Capital Management's Q4 2019 filing shows 16 new, 7 increased, 12 reduced and 14 closed positions. Its largest new stake was Americold: 225,000 shares worth $7.89M. The largest sale was Aimco, an estimated $6.47M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 99% a quarter earlier, followed by Communication Services and Miscellaneous.

  • RVB Capital Management's largest Q4 2019 buy was Americold: 225,000 shares worth $7.89M.
  • RVB Capital Management added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019, an estimated $8.15M increase.
  • RVB Capital Management's biggest Q4 2019 reduction was Aimco, cutting an estimated $6.47M.
  • RVB Capital Management fully exited VICI Properties in Q4 2019, selling an estimated $5.44M.
  • RVB Capital Management's ten largest holdings make up 62% of its $242M portfolio in Q4 2019.
  • RVB Capital Management opened 16 new positions and closed 14 in Q4 2019.
  • RVB Capital Management's portfolio value rose 82% quarter-over-quarter to $242M.

Based on RVB Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.