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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
-3.92%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.54M
Cap. Flow
-$2M
Cap. Flow %
-1.7%
Top 10 Hldgs %
57.61%
Holding
40
New
11
Increased
8
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$7.08M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$4.78M
3
PDM
Piedmont Realty Trust
PDM
+$3.95M
4
LSI
Life Storage, Inc.
LSI
+$3.37M
5
REG icon
Regency Centers
REG
+$3.32M

Top Sells

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$9.8M
2
INVH icon
Invitation Homes
INVH
+$3.09M
3
KRC icon
Kilroy Realty
KRC
+$2.84M
4
DOC icon
Healthpeak Properties
DOC
+$2.42M
5
SLG icon
SL Green Realty
SLG
+$2.06M

Sector Composition

Rank Sector Weight
1 Real Estate 97.5%

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RVB Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, RVB Capital Management held 40 positions worth $117M, up 2.2% from $115M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RVB Capital Management's Q1 2022 filing shows 11 new, 8 increased, 16 reduced and 4 closed positions. Its largest new stake was Alexandria Real Estate Equities: 24,500 shares worth $4.93M. The largest sale was LXP Industrial Trust, an estimated $9.8M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 97% a quarter earlier.

  • RVB Capital Management's largest Q1 2022 buy was Alexandria Real Estate Equities: 24,500 shares worth $4.93M.
  • RVB Capital Management added most to Duke Realty Corp. in Q1 2022, an estimated $7.08M increase.
  • RVB Capital Management's biggest Q1 2022 reduction was Kilroy Realty, cutting an estimated $2.84M.
  • RVB Capital Management fully exited LXP Industrial Trust in Q1 2022, selling an estimated $9.8M.
  • RVB Capital Management's ten largest holdings make up 58% of its $117M portfolio in Q1 2022.
  • RVB Capital Management opened 11 new positions and closed 4 in Q1 2022.
  • RVB Capital Management's portfolio value rose 2.2% quarter-over-quarter to $117M.

Based on RVB Capital Management's 13F filing for Q1 2022, filed 13 May 2022.