RCM

RVB Capital Management Portfolio holdings

AUM $117M
This Quarter Return
+13.06%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$79.1M
Cap. Flow %
-69.21%
Top 10 Hldgs %
59.86%
Holding
44
New
3
Increased
11
Reduced
13
Closed
14

Top Buys

1
EQR icon
Equity Residential
EQR
$4.43M
2
SUI icon
Sun Communities
SUI
$3.66M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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
LXP icon
LXP Industrial Trust
LXP
$24.5M
2
UDR icon
UDR
UDR
$14.2M
3
MPW icon
Medical Properties Trust
MPW
$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 Shares
Change % 		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% +$258K
SLG icon
27
SL Green Realty
SLG
$4.04B
$584K 0.51%
45,000
+1,500
+3% +$19.5K
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$237K 0.21%
190,000
+110,000
+138% +$137K
ADC icon
29
Agree Realty
ADC
$8.05B
– –
-15,000
Closed -$993K
AKR icon
30
Acadia Realty Trust
AKR
$2.62B
– –
-90,000
Closed -$1.84M
ARE icon
31
Alexandria Real Estate Equities
ARE
$14.1B
– –
-6,500
Closed -$1.24M
COLD icon
32
Americold
COLD
$4.11B
– –
0
– –
CTRE icon
33
CareTrust REIT
CTRE
$7.66B
– –
-157,500
Closed -$3.2M
DRH icon
34
DiamondRock Hospitality
DRH
$1.75B
– –
-175,000
Closed -$1.65M
FSP
35
Franklin Street Properties
FSP
$172M
– –
-300,000
Closed -$1.39M
GLPI icon
36
Gaming and Leisure Properties
GLPI
$13.6B
– –
-70,000
Closed -$3.24M
HST icon
37
Host Hotels & Resorts
HST
$11.8B
– –
-102,500
Closed -$1.67M
MAC icon
38
Macerich
MAC
$4.65B
– –
0
– –
NHI icon
39
National Health Investors
NHI
$3.72B
– –
-26,500
Closed -$1.42M
PK icon
40
Park Hotels & Resorts
PK
$2.35B
– –
-40,000
Closed -$766K
REG icon
41
Regency Centers
REG
$13.2B
– –
-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
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