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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
+9.28%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.8M
Cap. Flow
+$1.27M
Cap. Flow %
0.98%
Top 10 Hldgs %
49.92%
Holding
38
New
8
Increased
11
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$5.11M
2
REG icon
Regency Centers
REG
+$4.56M
3
VICI icon
VICI Properties
VICI
+$3.39M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.75M
5
SUI icon
Sun Communities
SUI
+$2.73M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$4.95M
2
EPRT icon
Essential Properties Realty Trust
EPRT
+$4.24M
3
KIM icon
Kimco Realty
KIM
+$3.38M
4
CDP icon
COPT Defense Properties
CDP
+$2.61M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.49M

Sector Composition

Rank Sector Weight
1 Real Estate 95.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
26
Sabra Healthcare REIT
SBRA
$5.56B
$2.17M 1.67%
+125,000
New +$2.2M
GLPI icon
27
Gaming and Leisure Properties
GLPI
$13B
$1.59M 1.22%
37,500
+7,500
+25% +$318K
NHI icon
28
National Health Investors
NHI
$3.79B
$1.45M 1.11%
+20,000
New +$1.4M
PLYM
29
DELISTED
Plymouth Industrial REIT
PLYM
$1.21M 0.93%
71,500
-29,000
-29% -$453K
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.19M 0.92%
+75,000
New +$1.15M
CXP
31
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$983K 0.76%
+57,500
New +$850K
FSP
32
Franklin Street Properties
FSP
$49.9M
$654K 0.5%
120,000
-330,000
-73% -$1.64M
CDP icon
33
COPT Defense Properties
CDP
$4.32B
– –
-100,000
Closed -$2.61M
EPRT icon
34
Essential Properties Realty Trust
EPRT
$6.92B
– –
-200,000
Closed -$4.24M
HR icon
35
Healthcare Realty
HR
$7.56B
– –
-75,000
Closed -$2.07M
KIM icon
36
Kimco Realty
KIM
$17.5B
– –
-225,000
Closed -$3.38M
NNN icon
37
NNN REIT
NNN
$9.29B
– –
-20,000
Closed -$818K
VNO icon
38
CALL
Vornado Realty Trust
VNO
$7.65B
– –
-16,500
Closed -$616K
1
2

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RVB Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, RVB Capital Management held 38 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RVB Capital Management's Q1 2021 filing shows 8 new, 11 increased, 12 reduced and 6 closed positions. Its largest new stake was VEREIT, Inc.: 136,500 shares worth $5.27M. The largest sale was Weingarten Realty Investors, an estimated $4.95M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 99% a quarter earlier.

  • RVB Capital Management's largest Q1 2021 buy was VEREIT, Inc.: 136,500 shares worth $5.27M.
  • RVB Capital Management added most to Sun Communities in Q1 2021, an estimated $2.73M increase.
  • RVB Capital Management's biggest Q1 2021 reduction was Weingarten Realty Investors, cutting an estimated $4.95M.
  • RVB Capital Management fully exited Essential Properties Realty Trust in Q1 2021, selling an estimated $4.24M.
  • RVB Capital Management's ten largest holdings make up 50% of its $130M portfolio in Q1 2021.
  • RVB Capital Management opened 8 new positions and closed 6 in Q1 2021.
  • RVB Capital Management's portfolio value rose 10% quarter-over-quarter to $130M.

Based on RVB Capital Management's 13F filing for Q1 2021, filed 14 May 2021.