RCM

RVB Capital Management Portfolio holdings

AUM $117M
This Quarter Return
+13.49%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$1.33M
Cap. Flow %
1.13%
Top 10 Hldgs %
55.51%
Holding
45
New
9
Increased
10
Reduced
9
Closed
14

Top Buys

1
INVH icon
Invitation Homes
INVH
$5.94M
2
WRI
Weingarten Realty Investors
WRI
$5.2M
3
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.76M
4
COLD icon
Americold
COLD
$4.67M
5
EQR icon
Equity Residential
EQR
$4.39M

Top Sells

1
HR icon
Healthcare Realty
HR
$7.58M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.01M
3
OHI icon
Omega Healthcare
OHI
$3.44M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$3.39M
5
DEI icon
Douglas Emmett
DEI
$3.39M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLYM
26
Plymouth Industrial REIT
PLYM
$980M
$1.51M 1.28%
100,500
-204,500
-67% -$3.07M
GLPI icon
27
Gaming and Leisure Properties
GLPI
$13.6B
$1.27M 1.08%
30,000
-80,000
-73% -$3.39M
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% -$5.01M
NNN icon
29
NNN REIT
NNN
$8.1B
$818K 0.69%
+20,000
New +$818K
BDN
30
Brandywine Realty Trust
BDN
$740M
– –
0
– –
CTRE icon
31
CareTrust REIT
CTRE
$7.66B
– –
-187,500
Closed -$3.34M
DEI icon
32
Douglas Emmett
DEI
$2.71B
– –
-135,000
Closed -$3.39M
ESRT icon
33
Empire State Realty Trust
ESRT
$1.3B
– –
-125,000
Closed -$765K
FRT icon
34
Federal Realty Investment Trust
FRT
$8.67B
– –
-17,500
Closed -$1.29M
IRT icon
35
Independence Realty Trust
IRT
$4.23B
– –
-200,000
Closed -$2.32M
MPW icon
36
Medical Properties Trust
MPW
$2.7B
– –
-140,000
Closed -$2.47M
NSA icon
37
National Storage Affiliates Trust
NSA
$2.47B
– –
-65,000
Closed -$2.13M
O icon
38
Realty Income
O
$53.7B
– –
-25,000
Closed -$1.52M
OHI icon
39
Omega Healthcare
OHI
$12.6B
– –
-115,000
Closed -$3.44M
SLG icon
40
SL Green Realty
SLG
$4.04B
– –
-25,000
Closed -$1.16M
UE icon
41
Urban Edge Properties
UE
$2.6B
– –
-150,000
Closed -$1.46M
VNO icon
42
Vornado Realty Trust
VNO
$7.3B
– –
0
– –
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
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