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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
-33.16%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42M
AUM Growth
-$239M
Cap. Flow
-$233M
Cap. Flow %
-6,813.93%
Top 10 Hldgs %
91.99%
Holding
41
New
6
Increased
–
Reduced
6
Closed
29

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$827K
2
MAR icon
Marriott International
MAR
+$435K
3
BXP icon
Boston Properties
BXP
+$386K
4
REXR icon
Rexford Industrial Realty
REXR
+$345K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$303K

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$39.9M
2
CUZ icon
Cousins Properties
CUZ
+$20.6M
3
AIV
Aimco
AIV
+$20.4M
4
AKR icon
Acadia Realty Trust
AKR
+$13M
5
MPT
Medical Properties Trust
MPT
+$10.6M

Sector Composition

Rank Sector Weight
1 Real Estate 90.06%
2 Consumer Discretionary 7.66%
3 Miscellaneous 2.28%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
26
Medical Properties Trust
MPT
$2.17B
– –
-50,000
Closed -$10.6M
NNN icon
27
NNN REIT
NNN
$8.42B
– –
-150,000
Closed -$8.04M
PGRE
28
DELISTED
Paramount Group
PGRE
– –
-75,000
Closed -$1.04M
PLD icon
29
Prologis
PLD
$129B
– –
-15,500
Closed -$1.38M
REG icon
30
Regency Centers
REG
$13.7B
– –
-20,000
Closed -$1.26M
SITC icon
31
SITE Centers
SITC
$148M
– –
-384,525
Closed -$4.21M
STAG icon
32
STAG Industrial
STAG
$7.16B
– –
-150,000
Closed -$4.74M
VNO icon
33
Vornado Realty Trust
VNO
$6.62B
– –
-60,000
Closed -$3.99M
VRE
34
DELISTED
Veris Residential
VRE
– –
-70,000
Closed -$1.62M
RPT
35
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-490
Closed -$737K
DRE
36
DELISTED
Duke Realty Corp.
DRE
– –
-125,000
Closed -$4.33M
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-300,000
Closed -$9.29M
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-15,000
Closed -$981K
RPAI
39
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-450,000
Closed -$4.75M
INXN
40
DELISTED
Interxion Holding N.V.
INXN
– –
-65,000
Closed -$5.45M
RESI
41
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-35,000
Closed -$432K
1
2

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RVB Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, RVB Capital Management held 41 positions worth $3.42M, down 99% from $242M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

RVB Capital Management withdrew a net $233M in Q1 2020, closing 29 positions and reducing 6 holdings. Its most notable exit was Kilroy Realty, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, RVB Capital Management opened a new position in Realty Income worth $573K.

  • RVB Capital Management's largest Q1 2020 buy was Realty Income: 11,868 shares worth $573K.
  • RVB Capital Management's biggest Q1 2020 reduction was Invitation Homes, cutting an estimated $8.13M.
  • RVB Capital Management fully exited Kilroy Realty in Q1 2020, selling an estimated $39.9M.
  • RVB Capital Management's ten largest holdings make up 92% of its $3.42M portfolio in Q1 2020.
  • RVB Capital Management opened 6 new positions and closed 29 in Q1 2020.
  • RVB Capital Management's portfolio value fell 99% quarter-over-quarter to $3.42M.

Based on RVB Capital Management's 13F filing for Q1 2020, filed 8 May 2020.