RCM

RVB Capital Management Portfolio holdings

AUM $117M
This Quarter Return
+8.02%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$26.7M
Cap. Flow %
-23.43%
Top 10 Hldgs %
48.16%
Holding
49
New
12
Increased
4
Reduced
21
Closed
7

Top Buys

1
CTRE icon
CareTrust REIT
CTRE
$4.88M
2
NNN icon
NNN REIT
NNN
$3.63M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.11M
4
AAT
American Assets Trust
AAT
$2.8M
5
HR icon
Healthcare Realty
HR
$2.67M

Top Sells

1
WRI
Weingarten Realty Investors
WRI
$6.73M
2
ELS icon
Equity Lifestyle Properties
ELS
$4.05M
3
ADC icon
Agree Realty
ADC
$3.66M
4
VICI icon
VICI Properties
VICI
$3.53M
5
UDR icon
UDR
UDR
$3.43M

Sector Composition

1 Real Estate 95.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADC icon
26
Agree Realty
ADC
$8B
$1.94M 1.62%
27,500
-52,000
-65% -$3.66M
ARE icon
27
Alexandria Real Estate Equities
ARE
$13.8B
$1.91M 1.59%
10,500
-6,000
-36% -$1.09M
VNO icon
28
Vornado Realty Trust
VNO
$7.27B
$1.87M 1.56%
+40,000
New +$1.87M
PK icon
29
Park Hotels & Resorts
PK
$2.32B
$1.86M 1.55%
+90,000
New +$1.86M
AMT icon
30
American Tower
AMT
$94B
$1.62M 1.35%
6,000
-5,500
-48% -$1.49M
DLR icon
31
Digital Realty Trust
DLR
$55.6B
$1.58M 1.32%
10,500
-7,000
-40% -$1.05M
WELL icon
32
Welltower
WELL
$112B
$1.54M 1.28%
18,500
-41,000
-69% -$3.41M
DRH icon
33
DiamondRock Hospitality
DRH
$1.73B
$1.46M 1.21%
+150,000
New +$1.46M
VTR icon
34
Ventas
VTR
$30.8B
$1.43M 1.19%
+25,000
New +$1.43M
AKR icon
35
Acadia Realty Trust
AKR
$2.6B
$1.1M 0.92%
+50,000
New +$1.1M
EQR icon
36
Equity Residential
EQR
$24.5B
$770K 0.64%
10,000
-42,500
-81% -$3.27M
FSP
37
Franklin Street Properties
FSP
$172M
$526K 0.44%
100,000
-20,000
-17% -$105K
NHI icon
38
National Health Investors
NHI
$3.68B
– –
-20,000
Closed -$1.45M
BDN
39
Brandywine Realty Trust
BDN
$736M
– –
0
– –
ELME
40
Elme Communities
ELME
$1.5B
– –
0
– –
ESRT icon
41
Empire State Realty Trust
ESRT
$1.29B
– –
0
– –
IYR icon
42
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
PGRE
43
Paramount Group
PGRE
$1.59B
– –
0
– –
PLYM
44
Plymouth Industrial REIT
PLYM
$975M
– –
-71,500
Closed -$1.21M
SBRA icon
45
Sabra Healthcare REIT
SBRA
$4.6B
– –
-125,000
Closed -$2.17M
VICI icon
46
VICI Properties
VICI
$35.6B
– –
-125,000
Closed -$3.53M
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-75,000
Closed -$1.19M
QTS
48
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-51,000
Closed -$3.16M
WRI
49
DELISTED
Weingarten Realty Investors
WRI
– –
-250,000
Closed -$6.73M
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