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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
-0.68%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$19.5M
Cap. Flow
+$21.7M
Cap. Flow %
15.59%
Top 10 Hldgs %
46.86%
Holding
54
New
11
Increased
16
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$9.1M
2
MPT
Medical Properties Trust
MPT
+$7.38M
3
SLG icon
SL Green Realty
SLG
+$3.18M
4
HIW icon
Highwoods Properties
HIW
+$2.68M
5
DOC icon
Healthpeak Properties
DOC
+$2.65M

Top Sells

Rank Stock Value
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
+$2.38M
5
VNO icon
Vornado Realty Trust
VNO
+$1.87M

Sector Composition

Rank Sector Weight
1 Real Estate 95.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
26
First Industrial Realty Trust
FR
$8.66B
$2.47M 1.77%
47,500
+5,000
+12% +$272K
NTST
27
NETSTREIT Corp
NTST
$2.13B
$2.34M 1.68%
+98,900
New +$2.5M
DLR icon
28
Digital Realty Trust
DLR
$69.6B
$2.24M 1.61%
15,500
+5,000
+48% +$784K
LXP icon
29
LXP Industrial Trust
LXP
$3.52B
$2.23M 1.6%
+35,000
New +$2.29M
AKR icon
30
Acadia Realty Trust
AKR
$3.02B
$1.84M 1.32%
90,000
+40,000
+80% +$843K
HST icon
31
Host Hotels & Resorts
HST
$17.5B
$1.67M 1.2%
+102,500
New +$1.66M
DRH icon
32
Diamondrock Hospitality Co
DRH
$2.68B
$1.65M 1.19%
175,000
+25,000
+17% +$224K
REXR icon
33
Rexford Industrial Realty
REXR
$8.63B
$1.56M 1.12%
+27,500
New +$1.66M
AMT icon
34
American Tower
AMT
$83.5B
$1.46M 1.05%
5,500
-500
-8% -$143K
NHI icon
35
National Health Investors
NHI
$3.79B
$1.42M 1.02%
+26,500
New +$1.66M
FSP
36
Franklin Street Properties
FSP
$49.8M
$1.39M 1%
300,000
+200,000
+200% +$975K
ARE icon
37
Alexandria Real Estate Equities
ARE
$9.37B
$1.24M 0.89%
6,500
-4,000
-38% -$796K
ADC icon
38
Agree Realty
ADC
$9.66B
$993K 0.71%
15,000
-12,500
-45% -$910K
PK icon
39
Park Hotels & Resorts
PK
$3.08B
$766K 0.55%
40,000
-50,000
-56% -$944K
MAC icon
40
PUT
Macerich
MAC
$7.4B
$602K 0.43%
+36,000
New +$611K
COLD icon
41
CALL
Americold
COLD
$4.21B
$363K 0.26%
+12,500
New +$458K
AAT
42
American Assets Trust
AAT
$1.46B
– –
-75,000
Closed -$2.8M
BDN
43
PUT
Brandywine Realty Trust
BDN
$509M
– –
-29,500
Closed -$404K
COLD icon
44
Americold
COLD
$4.21B
– –
-65,000
Closed -$2.38M
ELME
45
CALL
Elme Communities
ELME
$145M
– –
-30,000
Closed -$690K
ELME
46
PUT
Elme Communities
ELME
$145M
– –
-25,000
Closed -$575K
EQR icon
47
Equity Residential
EQR
$25.8B
– –
-10,000
Closed -$770K
ESRT icon
48
PUT
Empire State Realty Trust
ESRT
$1B
– –
-12,500
Closed -$150K
HR icon
49
Healthcare Realty
HR
$7.56B
– –
-100,000
Closed -$2.67M
IYR icon
50
PUT
iShares US Real Estate ETF
IYR
$4.75B
– –
-35,500
Closed -$3.62M
1
2
3

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RVB Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, RVB Capital Management held 54 positions worth $139M, up 16% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RVB Capital Management deployed $21.7M of net new capital in Q3 2021, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Apartment Income REIT Corp.: 180,000 shares worth $8.79M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 91% a quarter earlier.

On the sell side, the largest reduction was Invitation Homes, an estimated $1.4M trimmed.

  • RVB Capital Management's largest Q3 2021 buy was Apartment Income REIT Corp.: 180,000 shares worth $8.79M.
  • RVB Capital Management added most to Highwoods Properties in Q3 2021, an estimated $2.68M increase.
  • RVB Capital Management's biggest Q3 2021 reduction was Invitation Homes, cutting an estimated $1.4M.
  • RVB Capital Management fully exited NNN REIT in Q3 2021, selling an estimated $3.63M.
  • RVB Capital Management's ten largest holdings make up 47% of its $139M portfolio in Q3 2021.
  • RVB Capital Management opened 11 new positions and closed 13 in Q3 2021.
  • RVB Capital Management's portfolio value rose 16% quarter-over-quarter to $139M.

Based on RVB Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.