RCM

RVB Capital Management Portfolio holdings

AUM $117M
This Quarter Return
-0.68%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$24.9M
Cap. Flow %
17.98%
Top 10 Hldgs %
47.18%
Holding
52
New
9
Increased
16
Reduced
12
Closed
7

Top Buys

1
AIRC
Apartment Income REIT Corp.
AIRC
$8.79M
2
MPW icon
Medical Properties Trust
MPW
$7.23M
3
SLG icon
SL Green Realty
SLG
$3.08M
4
HIW icon
Highwoods Properties
HIW
$2.57M
5
KRG icon
Kite Realty
KRG
$2.55M

Top Sells

1
NNN icon
NNN REIT
NNN
$3.63M
2
AAT
American Assets Trust
AAT
$2.8M
3
HR icon
Healthcare Realty
HR
$2.67M
4
COLD icon
Americold
COLD
$2.46M
5
VNO icon
Vornado Realty Trust
VNO
$1.87M

Sector Composition

1 Real Estate 96.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FR icon
26
First Industrial Realty Trust
FR
$6.97B
$2.47M 1.77%
47,500
+5,000
+12% +$260K
NTST
27
NETSTREIT Corp
NTST
$1.75B
$2.34M 1.68%
+98,900
New +$2.34M
DLR icon
28
Digital Realty Trust
DLR
$57.2B
$2.24M 1.61%
15,500
+5,000
+48% +$722K
LXP icon
29
LXP Industrial Trust
LXP
$2.69B
$2.23M 1.6%
+175,000
New +$2.23M
AKR icon
30
Acadia Realty Trust
AKR
$2.62B
$1.84M 1.32%
90,000
+40,000
+80% +$816K
HST icon
31
Host Hotels & Resorts
HST
$11.8B
$1.67M 1.2%
+102,500
New +$1.67M
DRH icon
32
DiamondRock Hospitality
DRH
$1.75B
$1.65M 1.19%
175,000
+25,000
+17% +$236K
REXR icon
33
Rexford Industrial Realty
REXR
$9.8B
$1.56M 1.12%
+27,500
New +$1.56M
AMT icon
34
American Tower
AMT
$95.5B
$1.46M 1.05%
5,500
-500
-8% -$133K
NHI icon
35
National Health Investors
NHI
$3.72B
$1.42M 1.02%
+26,500
New +$1.42M
FSP
36
Franklin Street Properties
FSP
$172M
$1.39M 1%
300,000
+200,000
+200% +$928K
ARE icon
37
Alexandria Real Estate Equities
ARE
$14.1B
$1.24M 0.89%
6,500
-4,000
-38% -$764K
ADC icon
38
Agree Realty
ADC
$8.05B
$993K 0.71%
15,000
-12,500
-45% -$828K
PK icon
39
Park Hotels & Resorts
PK
$2.35B
$766K 0.55%
40,000
-50,000
-56% -$958K
AAT
40
American Assets Trust
AAT
$1.28B
– –
-75,000
Closed -$2.8M
BDN
41
Brandywine Realty Trust
BDN
$740M
– –
0
– –
COLD icon
42
Americold
COLD
$4.11B
– –
-65,000
Closed -$2.46M
ELME
43
Elme Communities
ELME
$1.51B
– –
0
– –
EQR icon
44
Equity Residential
EQR
$25.3B
– –
-10,000
Closed -$770K
ESRT icon
45
Empire State Realty Trust
ESRT
$1.3B
– –
0
– –
HR icon
46
Healthcare Realty
HR
$6.11B
– –
-100,000
Closed -$2.67M
IYR icon
47
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
MAC icon
48
Macerich
MAC
$4.65B
– –
0
– –
NNN icon
49
NNN REIT
NNN
$8.1B
– –
-77,500
Closed -$3.63M
PGRE
50
Paramount Group
PGRE
$1.59B
– –
0
– –
1
2
3