RCM

RVB Capital Management Portfolio holdings

AUM $117M
This Quarter Return
-3.07%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$82.2M
Cap. Flow %
77.2%
Top 10 Hldgs %
51.65%
Holding
46
New
20
Increased
14
Reduced
–
Closed
11

Top Buys

1
HR icon
Healthcare Realty
HR
$6.7M
2
UDR icon
UDR
UDR
$6.52M
3
DOC icon
Healthpeak Properties
DOC
$5.84M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.6M
5
ELS icon
Equity Lifestyle Properties
ELS
$4.44M

Top Sells

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

1 Real Estate 98.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
$1.58M 1.48%
+22,500
New +$1.58M
O icon
27
Realty Income
O
$53.7B
$1.52M 1.42%
+25,000
New +$1.52M
UE icon
28
Urban Edge Properties
UE
$2.6B
$1.46M 1.37%
+150,000
New +$1.46M
ROIC
29
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.41M 1.32%
135,000
+87,500
+184% +$911K
INVH icon
30
Invitation Homes
INVH
$19.2B
$1.4M 1.31%
+50,000
New +$1.4M
FRT icon
31
Federal Realty Investment Trust
FRT
$8.67B
$1.29M 1.2%
+17,500
New +$1.29M
DLR icon
32
Digital Realty Trust
DLR
$57.2B
$1.25M 1.17%
+8,500
New +$1.25M
SLG icon
33
SL Green Realty
SLG
$4.04B
$1.16M 1.09%
+25,000
New +$1.16M
ESRT icon
34
Empire State Realty Trust
ESRT
$1.3B
$765K 0.72%
125,000
+25,000
+25% +$153K
AAT
35
American Assets Trust
AAT
$1.28B
– –
-15,000
Closed -$418K
AVB icon
36
AvalonBay Communities
AVB
$27.9B
– –
-4,500
Closed -$696K
BDN
37
Brandywine Realty Trust
BDN
$740M
– –
0
– –
BXP icon
38
Boston Properties
BXP
$11.5B
– –
-12,500
Closed -$1.13M
CUZ icon
39
Cousins Properties
CUZ
$4.95B
– –
-30,000
Closed -$895K
EQR icon
40
Equity Residential
EQR
$25.3B
– –
-5,000
Closed -$294K
HPP
41
Hudson Pacific Properties
HPP
$1.07B
– –
-15,000
Closed -$377K
REG icon
42
Regency Centers
REG
$13.2B
– –
-10,000
Closed -$459K
REXR icon
43
Rexford Industrial Realty
REXR
$9.8B
– –
-40,000
Closed -$1.66M
WPC icon
44
W.P. Carey
WPC
$14.7B
– –
-12,500
Closed -$846K
LSI
45
DELISTED
Life Storage, Inc.
LSI
– –
-15,500
Closed -$1.47M
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-17,500
Closed -$230K
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