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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
-3.07%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$81.9M
Cap. Flow
+$85.6M
Cap. Flow %
80.26%
Top 10 Hldgs %
51.57%
Holding
46
New
21
Increased
14
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$7.02M
2
HR icon
Healthcare Realty
HR
+$6.76M
3
DOC icon
Healthpeak Properties
DOC
+$5.89M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.56M
5
ELS icon
Equity Lifestyle Properties
ELS
+$4.69M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$1.66M
2
LSI
Life Storage, Inc.
LSI
+$1.47M
3
BXP icon
Boston Properties
BXP
+$1.13M
4
CUZ icon
Cousins Properties
CUZ
+$895K
5
WPC icon
W.P. Carey
WPC
+$846K

Sector Composition

Rank Sector Weight
1 Real Estate 99.85%
2 Miscellaneous 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
$1.58M 1.48%
+22,500
New +$1.76M
O icon
27
Realty Income
O
$56.3B
$1.52M 1.42%
+25,800
New +$1.53M
UE icon
28
Urban Edge Properties
UE
$2.6B
$1.46M 1.37%
+150,000
New +$1.6M
ROIC
29
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.41M 1.32%
135,000
+87,500
+184% +$957K
INVH icon
30
Invitation Homes
INVH
$16.3B
$1.4M 1.31%
+50,000
New +$1.43M
FRT icon
31
Federal Realty Investment Trust
FRT
$9.94B
$1.28M 1.2%
+17,500
New +$1.38M
DLR icon
32
Digital Realty Trust
DLR
$70B
$1.25M 1.17%
+8,500
New +$1.27M
SLG icon
33
SL Green Realty
SLG
$3.76B
$1.16M 1.09%
+25,825
New +$1.2M
ESRT icon
34
Empire State Realty Trust
ESRT
$741M
$765K 0.72%
125,000
+25,000
+25% +$162K
BDN
35
CALL
Brandywine Realty Trust
BDN
$518M
$155K 0.15%
+15,000
New +$162K
AAT
36
American Assets Trust
AAT
$1.32B
– –
-15,000
Closed -$418K
AVB
37
DELISTED
AvalonBay Communities
AVB
– –
-4,500
Closed -$696K
BXP icon
38
Boston Properties
BXP
$10.3B
– –
-12,500
Closed -$1.13M
CUZ icon
39
Cousins Properties
CUZ
$4.64B
– –
-30,000
Closed -$895K
VMRK
40
Vivmark Residential
VMRK
$50.7B
– –
-5,000
Closed -$294K
HPP
41
Hudson Pacific Properties
HPP
$664M
– –
-2,143
Closed -$377K
REG icon
42
Regency Centers
REG
$13.7B
– –
-10,000
Closed -$459K
REXR icon
43
Rexford Industrial Realty
REXR
$8.48B
– –
-40,000
Closed -$1.66M
WPC icon
44
W.P. Carey
WPC
$15.7B
– –
-12,763
Closed -$846K
LSI
45
DELISTED
Life Storage, Inc.
LSI
– –
-23,250
Closed -$1.47M
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-17,500
Closed -$230K
1
2

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RVB Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, RVB Capital Management held 46 positions worth $107M, up 330% from $24.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RVB Capital Management deployed $85.6M of net new capital in Q3 2020, opening 21 new positions and adding to 14 existing holdings. Its largest new stake was UDR: 200,000 shares worth $6.52M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, down from 100% a quarter earlier, followed by Miscellaneous.

On the sell side, the most notable exit was Rexford Industrial Realty, an estimated $1.66M sold.

  • RVB Capital Management's largest Q3 2020 buy was UDR: 200,000 shares worth $6.52M.
  • RVB Capital Management added most to Healthcare Realty in Q3 2020, an estimated $6.76M increase.
  • RVB Capital Management fully exited Rexford Industrial Realty in Q3 2020, selling an estimated $1.66M.
  • RVB Capital Management's ten largest holdings make up 52% of its $107M portfolio in Q3 2020.
  • RVB Capital Management opened 21 new positions and closed 11 in Q3 2020.
  • RVB Capital Management's portfolio value rose 330% quarter-over-quarter to $107M.

Based on RVB Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.