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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
+13.14%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$24.5M
Cap. Flow
-$32.7M
Cap. Flow %
-28.41%
Top 10 Hldgs %
59.49%
Holding
44
New
3
Increased
12
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$6.95M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.24M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.23M
4
EQR icon
Equity Residential
EQR
+$2.8M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$2.42M

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$5.73M
2
UDR icon
UDR
UDR
+$5.54M
3
VER
VEREIT, Inc.
VER
+$5.2M
4
MPT
Medical Properties Trust
MPT
+$3.96M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.82M

Sector Composition

Rank Sector Weight
1 Real Estate 96.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
26
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$781K 0.68%
250,000
+82,500
+49% +$3.23M
COLD icon
27
CALL
Americold
COLD
$4.21B
$705K 0.61%
21,500
+9,000
+72% +$278K
SLG icon
28
SL Green Realty
SLG
$3.83B
$584K 0.51%
43,664
+164
+0.4% +$12.1K
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$237K 0.21%
190,000
+110,000
+138% +$5.24M
ADC icon
30
Agree Realty
ADC
$9.66B
– –
-15,000
Closed -$993K
AKR icon
31
Acadia Realty Trust
AKR
$3.02B
– –
-90,000
Closed -$1.84M
ARE icon
32
Alexandria Real Estate Equities
ARE
$9.37B
– –
-6,500
Closed -$1.24M
CTRE icon
33
CareTrust REIT
CTRE
$10B
– –
-157,500
Closed -$3.2M
DRH icon
34
Diamondrock Hospitality Co
DRH
$2.68B
– –
-175,000
Closed -$1.65M
FSP
35
Franklin Street Properties
FSP
$49.8M
– –
-300,000
Closed -$1.39M
GLPI icon
36
Gaming and Leisure Properties
GLPI
$13B
– –
-70,000
Closed -$3.24M
HST icon
37
Host Hotels & Resorts
HST
$17.5B
– –
-102,500
Closed -$1.67M
MAC icon
38
PUT
Macerich
MAC
$7.4B
– –
-36,000
Closed -$602K
NHI icon
39
National Health Investors
NHI
$3.79B
– –
-26,500
Closed -$1.42M
PK icon
40
Park Hotels & Resorts
PK
$3.08B
– –
-40,000
Closed -$766K
REG icon
41
Regency Centers
REG
$14.9B
– –
-42,500
Closed -$2.86M
CXP
42
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-201,000
Closed -$3.82M
VER
43
DELISTED
VEREIT, Inc.
VER
– –
-115,000
Closed -$5.2M
HR
44
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-192,500
Closed -$5.73M
1
2

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RVB Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, RVB Capital Management held 44 positions worth $115M, down 18% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RVB Capital Management withdrew a net $32.7M in Q4 2021, closing 15 positions and reducing 13 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $5.73M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier.

Against the trend, RVB Capital Management opened a new position in Equity Residential worth $4.43M.

  • RVB Capital Management's largest Q4 2021 buy was Equity Residential: 32,500 shares worth $4.43M.
  • RVB Capital Management added most to Kite Realty in Q4 2021, an estimated $6.95M increase.
  • RVB Capital Management's biggest Q4 2021 reduction was UDR, cutting an estimated $5.54M.
  • RVB Capital Management fully exited Healthcare Realty Trust Incorporated in Q4 2021, selling an estimated $5.73M.
  • RVB Capital Management's ten largest holdings make up 59% of its $115M portfolio in Q4 2021.
  • RVB Capital Management opened 3 new positions and closed 15 in Q4 2021.
  • RVB Capital Management's portfolio value fell 18% quarter-over-quarter to $115M.

Based on RVB Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.