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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
+8.43%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$10.1M
(-7.7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
50
New
18
Increased
4
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CareTrust REIT
CTRE
|
+$4.94M |
| 2 |
NNN REIT
NNN
|
+$3.63M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$3.03M |
| 4 |
Healthcare Realty
HR
|
+$2.83M |
| 5 |
AAT
American Assets Trust
AAT
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$6.73M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$3.86M |
| 3 |
Agree Realty
ADC
|
+$3.65M |
| 4 |
VICI Properties
VICI
|
+$3.53M |
| 5 |
UDR
UDR
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 90.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Industrial Realty Trust
FR
$8.66B
| $2.22M | 1.85% |
42,500
-37,500
| -47% | -$1.89M |
|
|
27
Agree Realty
ADC
$9.66B
| $1.94M | 1.62% |
27,500
-52,000
| -65% | -$3.65M |
|
28
Alexandria Real Estate Equities
ARE
$9.37B
| $1.91M | 1.59% |
10,500
-6,000
| -36% | -$1.07M |
|
29
Vornado Realty Trust
VNO
$7.65B
| $1.87M | 1.56% |
+40,000
| New | +$1.87M |
|
30
Park Hotels & Resorts
PK
$3.08B
| $1.85M | 1.55% |
+90,000
| New | +$1.93M |
|
31
American Tower
AMT
$83.5B
| $1.62M | 1.35% |
6,000
-5,500
| -48% | -$1.4M |
|
32
Digital Realty Trust
DLR
$69.6B
| $1.58M | 1.32% |
10,500
-7,000
| -40% | -$1.06M |
|
33
Welltower
WELL
$173B
| $1.54M | 1.28% |
18,500
-41,000
| -69% | -$3.14M |
|
34
Diamondrock Hospitality Co
DRH
$2.68B
| $1.46M | 1.21% |
+150,000
| New | +$1.51M |
|
35
Ventas
VTR
$47.5B
| $1.43M | 1.19% |
+25,000
| New | +$1.4M |
|
36
Acadia Realty Trust
AKR
$3.02B
| $1.1M | 0.92% |
+50,000
| New | +$1.06M |
|
37
Equity Residential
EQR
$25.8B
| $770K | 0.64% |
10,000
-42,500
| -81% | -$3.21M |
|
|
ELME
38
CALL
Elme Communities
ELME
$145M
| $690K | 0.58% |
+30,000
| New | +$706K |
|
|
ELME
39
PUT
Elme Communities
ELME
$145M
| $575K | 0.48% |
+25,000
| New | +$588K |
|
|
FSP
40
Franklin Street Properties
FSP
$49.8M
| $526K | 0.44% |
100,000
-20,000
| -17% | -$107K |
|
|
BDN
41
PUT
Brandywine Realty Trust
BDN
$509M
| $404K | 0.34% |
+29,500
| New | +$407K |
|
|
PGRE
42
CALL
DELISTED
Paramount Group
PGRE
| $400K | 0.33% |
+40,500
| New | +$431K |
|
43
PUT
Empire State Realty Trust
ESRT
$1B
| $150K | 0.13% |
+12,500
| New | +$147K |
|
44
National Health Investors
NHI
$3.79B
| – | – |
-20,000
| Closed | -$1.45M |
|
|
PLYM
45
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-71,500
| Closed | -$1.21M |
|
46
Sabra Healthcare REIT
SBRA
$5.56B
| – | – |
-125,000
| Closed | -$2.17M |
|
|
47
VICI Properties
VICI
$29.9B
| – | – |
-125,000
| Closed | -$3.53M |
|
|
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-75,000
| Closed | -$1.19M |
|
|
QTS
49
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-51,000
| Closed | -$3.16M |
|
|
WRI
50
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-250,000
| Closed | -$6.73M |
|
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FFA
RVB Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, RVB Capital Management held 50 positions worth $120M, down 7.7% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
RVB Capital Management withdrew a net $19.8M in Q2 2021, closing 7 positions and reducing 21 holdings. Its most notable exit was Weingarten Realty Investors, an estimated $6.73M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 96% a quarter earlier.
Against the trend, RVB Capital Management opened a new position in CareTrust REIT worth $4.88M.
- RVB Capital Management's largest Q2 2021 buy was CareTrust REIT: 210,000 shares worth $4.88M.
- RVB Capital Management added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2021, an estimated $3.03M increase.
- RVB Capital Management's biggest Q2 2021 reduction was Equity Lifestyle Properties, cutting an estimated $3.86M.
- RVB Capital Management fully exited Weingarten Realty Investors in Q2 2021, selling an estimated $6.73M.
- RVB Capital Management's ten largest holdings make up 46% of its $120M portfolio in Q2 2021.
- RVB Capital Management opened 18 new positions and closed 7 in Q2 2021.
- RVB Capital Management's portfolio value fell 7.7% quarter-over-quarter to $120M.
Based on RVB Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.