We are live on ! Find out more
RCM

RVB Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+13.56%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.6M
Cap. Flow
+$637K
Cap. Flow %
0.54%
Top 10 Hldgs %
55.22%
Holding
45
New
10
Increased
10
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$5.76M
2
WRI
Weingarten Realty Investors
WRI
+$4.71M
3
COLD icon
Americold
COLD
+$4.5M
4
FR icon
First Industrial Realty Trust
FR
+$4.19M
5
EQR icon
Equity Residential
EQR
+$4.18M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$7.26M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.77M
3
OHI icon
Omega Healthcare
OHI
+$3.44M
4
DEI icon
Douglas Emmett
DEI
+$3.39M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.38M

Sector Composition

Rank Sector Weight
1 Real Estate 99.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYM
26
DELISTED
Plymouth Industrial REIT
PLYM
$1.51M 1.28%
100,500
-204,500
-67% -$2.73M
GLPI icon
27
Gaming and Leisure Properties
GLPI
$12.7B
$1.27M 1.08%
30,000
-80,000
-73% -$3.23M
MGP
28
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.25M 1.06%
40,000
-160,000
-80% -$4.77M
NNN icon
29
NNN REIT
NNN
$9.16B
$818K 0.69%
+20,000
New +$754K
VNO icon
30
CALL
Vornado Realty Trust
VNO
$7.55B
$616K 0.52%
+16,500
New +$603K
BDN
31
CALL
Brandywine Realty Trust
BDN
$525M
– –
-15,000
Closed -$155K
CTRE icon
32
CareTrust REIT
CTRE
$9.84B
– –
-187,500
Closed -$3.34M
DEI icon
33
Douglas Emmett
DEI
$2.02B
– –
-135,000
Closed -$3.39M
ESRT icon
34
Empire State Realty Trust
ESRT
$862M
– –
-125,000
Closed -$765K
FRT icon
35
Federal Realty Investment Trust
FRT
$10.7B
– –
-17,500
Closed -$1.28M
IRT icon
36
Independence Realty Trust
IRT
$3.93B
– –
-200,000
Closed -$2.32M
MPT
37
Medical Properties Trust
MPT
$2.81B
– –
-140,000
Closed -$2.47M
NSA
38
DELISTED
National Storage Affiliates Trust
NSA
– –
-65,000
Closed -$2.13M
O icon
39
Realty Income
O
$60.1B
– –
-25,800
Closed -$1.52M
OHI icon
40
Omega Healthcare
OHI
$15B
– –
-115,000
Closed -$3.44M
SLG icon
41
SL Green Realty
SLG
$3.81B
– –
-25,825
Closed -$1.16M
UE icon
42
Urban Edge Properties
UE
$2.87B
– –
-150,000
Closed -$1.46M
ROIC
43
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-135,000
Closed -$1.41M
SRC
44
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-100,000
Closed -$3.38M
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-22,500
Closed -$1.58M
1
2

Similar funds

BCIMC
Boyu Capital Investment Management Company Hong Kong $110M AUM 5.74% 1-Year Est. Return
NWM
Nauset Wealth Management Westport, Connecticut $126M AUM
BBHBI
B, B, H, & B Inc Birmingham, Alabama $106M AUM 12.24% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return

RVB Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, RVB Capital Management held 45 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RVB Capital Management's Q4 2020 filing shows 10 new, 10 increased, 9 reduced and 15 closed positions. Its largest new stake was Americold: 125,100 shares worth $4.67M. The largest sale was Healthcare Realty, an estimated $7.26M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier.

  • RVB Capital Management's largest Q4 2020 buy was Americold: 125,100 shares worth $4.67M.
  • RVB Capital Management added most to Invitation Homes in Q4 2020, an estimated $5.76M increase.
  • RVB Capital Management's biggest Q4 2020 reduction was Healthcare Realty, cutting an estimated $7.26M.
  • RVB Capital Management fully exited Omega Healthcare in Q4 2020, selling an estimated $3.44M.
  • RVB Capital Management's ten largest holdings make up 55% of its $118M portfolio in Q4 2020.
  • RVB Capital Management opened 10 new positions and closed 15 in Q4 2020.
  • RVB Capital Management's portfolio value rose 11% quarter-over-quarter to $118M.

Based on RVB Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.