RCM

RVB Capital Management Portfolio holdings

AUM $117M
This Quarter Return
-3.92%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$1.49M
Cap. Flow %
-1.27%
Top 10 Hldgs %
57.61%
Holding
40
New
11
Increased
8
Reduced
16
Closed
3

Top Buys

1
DRE
Duke Realty Corp.
DRE
$7.26M
2
ARE icon
Alexandria Real Estate Equities
ARE
$4.93M
3
PDM
Piedmont Realty Trust, Inc.
PDM
$3.87M
4
LSI
Life Storage, Inc.
LSI
$3.51M
5
REG icon
Regency Centers
REG
$3.39M

Top Sells

1
LXP icon
LXP Industrial Trust
LXP
$9.8M
2
KRC icon
Kilroy Realty
KRC
$3.09M
3
INVH icon
Invitation Homes
INVH
$3.09M
4
DOC icon
Healthpeak Properties
DOC
$2.42M
5
SLG icon
SL Green Realty
SLG
$2.23M

Sector Composition

1 Real Estate 97.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRE icon
26
CareTrust REIT
CTRE
$7.62B
$1.74M 1.48%
+90,000
New +$1.74M
FR icon
27
First Industrial Realty Trust
FR
$6.78B
$1.55M 1.32%
25,000
-11,500
-32% -$712K
SBAC icon
28
SBA Communications
SBAC
$21.9B
$1.55M 1.32%
4,500
+3,000
+200% +$1.03M
CPT icon
29
Camden Property Trust
CPT
$11.6B
$1.5M 1.27%
+9,000
New +$1.5M
CDP icon
30
COPT Defense Properties
CDP
$3.27B
$1.43M 1.21%
50,000
-50,000
-50% -$1.43M
SLG icon
31
SL Green Realty
SLG
$3.97B
$1.42M 1.21%
17,500
-27,500
-61% -$2.23M
DEI icon
32
Douglas Emmett
DEI
$2.68B
$1M 0.85%
+30,000
New +$1M
PEB icon
33
Pebblebrook Hotel Trust
PEB
$1.29B
$367K 0.31%
+15,000
New +$367K
DRH icon
34
DiamondRock Hospitality
DRH
$1.72B
$354K 0.3%
+35,000
New +$354K
PK icon
35
Park Hotels & Resorts
PK
$2.3B
$293K 0.25%
+15,000
New +$293K
HST icon
36
Host Hotels & Resorts
HST
$11.6B
$194K 0.17%
+10,000
New +$194K
COLD icon
37
Americold
COLD
$4.06B
– –
0
– –
DOC icon
38
Healthpeak Properties
DOC
$12.4B
– –
-150,000
Closed -$2.42M
INVH icon
39
Invitation Homes
INVH
$18.7B
– –
-85,000
Closed -$3.09M
LXP icon
40
LXP Industrial Trust
LXP
$2.63B
– –
-50,000
Closed -$9.8M
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