RCM

RVB Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.66M
3
+$3.23M
4
KRG icon
Kite Realty
KRG
+$3.22M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$1.82M

Top Sells

1
+$24.5M
2
+$14.2M
3
+$10.8M
4
HR
Healthcare Realty Trust Incorporated
HR
+$5.73M
5
VER
VEREIT, Inc.
VER
+$5.2M

Sector Composition

1 Real Estate 97.18%
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
SLG icon
27
SL Green Realty
SLG
$3.68B
$584K 0.51%
43,664
+164
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$237K 0.21%
190,000
+110,000
ADC icon
29
Agree Realty
ADC
$8.6B
– –
-15,000
AKR icon
30
Acadia Realty Trust
AKR
$2.61B
– –
-90,000
ARE icon
31
Alexandria Real Estate Equities
ARE
$13.2B
– –
-6,500
COLD icon
32
Americold
COLD
$3.9B
– –
0
CTRE icon
33
CareTrust REIT
CTRE
$7.83B
– –
-157,500
DRH icon
34
DiamondRock Hospitality
DRH
$1.6B
– –
-175,000
FSP
35
Franklin Street Properties
FSP
$145M
– –
-300,000
GLPI icon
36
Gaming and Leisure Properties
GLPI
$12.7B
– –
-70,000
HST icon
37
Host Hotels & Resorts
HST
$11.3B
– –
-102,500
MAC icon
38
Macerich
MAC
$4.55B
– –
0
NHI icon
39
National Health Investors
NHI
$3.57B
– –
-26,500
PK icon
40
Park Hotels & Resorts
PK
$2.21B
– –
-40,000
REG icon
41
Regency Centers
REG
$13.2B
– –
-42,500
CXP
42
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-201,000
VER
43
DELISTED
VEREIT, Inc.
VER
– –
-115,000
HR
44
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-192,500
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