RCM

RVB Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.05%
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
+$6.95M
2
+$5.24M
3
+$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

1
+$5.73M
2
+$5.54M
3
+$5.2M
4
MPT
Medical Properties Trust
MPT
+$3.96M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.82M

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
$2.64B
$584K 0.51%
43,664
+164
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$237K 0.21%
190,000
+110,000
CXP
29
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-201,000
VER
30
DELISTED
VEREIT, Inc.
VER
– –
-115,000
ADC icon
31
Agree Realty
ADC
$9.51B
– –
-15,000
AKR icon
32
Acadia Realty Trust
AKR
$2.64B
– –
-90,000
ARE icon
33
Alexandria Real Estate Equities
ARE
$8.39B
– –
-6,500
COLD icon
34
Americold
COLD
$3.17B
– –
0
CTRE icon
35
CareTrust REIT
CTRE
$8.94B
– –
-157,500
DRH icon
36
Diamondrock Hospitality Co
DRH
$1.89B
– –
-175,000
FSP
37
Franklin Street Properties
FSP
$64.7M
– –
-300,000
GLPI icon
38
Gaming and Leisure Properties
GLPI
$13.5B
– –
-70,000
HST icon
39
Host Hotels & Resorts
HST
$12.7B
– –
-102,500
MAC icon
40
Macerich
MAC
$4.8B
– –
0
NHI icon
41
National Health Investors
NHI
$4.12B
– –
-26,500
PK icon
42
Park Hotels & Resorts
PK
$2.05B
– –
-40,000
REG icon
43
Regency Centers
REG
$14B
– –
-42,500
HR
44
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-192,500
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