RCM

RVB Capital Management Portfolio holdings

AUM $117M
This Quarter Return
+9.28%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$1.91M
Cap. Flow %
1.47%
Top 10 Hldgs %
49.92%
Holding
38
New
8
Increased
11
Reduced
12
Closed
5

Top Buys

1
VER
VEREIT, Inc.
VER
$5.27M
2
REG icon
Regency Centers
REG
$4.96M
3
VICI icon
VICI Properties
VICI
$3.53M
4
SUI icon
Sun Communities
SUI
$2.78M
5
ARE icon
Alexandria Real Estate Equities
ARE
$2.71M

Top Sells

1
WRI
Weingarten Realty Investors
WRI
$5.38M
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
$2.55M

Sector Composition

1 Real Estate 95.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBRA icon
26
Sabra Healthcare REIT
SBRA
$4.62B
$2.17M 1.67%
+125,000
New +$2.17M
GLPI icon
27
Gaming and Leisure Properties
GLPI
$13.5B
$1.59M 1.22%
37,500
+7,500
+25% +$318K
NHI icon
28
National Health Investors
NHI
$3.67B
$1.45M 1.11%
+20,000
New +$1.45M
PLYM
29
Plymouth Industrial REIT
PLYM
$970M
$1.21M 0.93%
71,500
-29,000
-29% -$489K
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.19M 0.92%
+75,000
New +$1.19M
CXP
31
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$983K 0.76%
+57,500
New +$983K
FSP
32
Franklin Street Properties
FSP
$172M
$654K 0.5%
120,000
-330,000
-73% -$1.8M
CDP icon
33
COPT Defense Properties
CDP
$3.28B
– –
-100,000
Closed -$2.61M
EPRT icon
34
Essential Properties Realty Trust
EPRT
$6.09B
– –
-200,000
Closed -$4.24M
HR icon
35
Healthcare Realty
HR
$6.08B
– –
-75,000
Closed -$2.07M
KIM icon
36
Kimco Realty
KIM
$15.1B
– –
-225,000
Closed -$3.38M
NNN icon
37
NNN REIT
NNN
$7.95B
– –
-20,000
Closed -$818K
VNO icon
38
Vornado Realty Trust
VNO
$7.28B
– –
0
– –
1
2