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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
-0.96%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$52.8M
Cap. Flow
-$50.9M
Cap. Flow %
-30.77%
Top 10 Hldgs %
47.47%
Holding
62
New
16
Increased
6
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$9.75M
2
EXR icon
Extra Space Storage
EXR
+$5.34M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$5.23M
4
PLD icon
Prologis
PLD
+$4.93M
5
AIV
Aimco
AIV
+$4.32M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$8.73M
2
BXP icon
Boston Properties
BXP
+$8.47M
3
DOC icon
Healthpeak Properties
DOC
+$6.71M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.33M
5
REG icon
Regency Centers
REG
+$5.32M

Sector Composition

Rank Sector Weight
1 Real Estate 90.59%
2 Consumer Discretionary 7.12%
3 Financials 1.38%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
51
SL Green Realty
SLG
$3.83B
– –
-41,321
Closed -$4.02M
SUI icon
52
Sun Communities
SUI
$15.8B
– –
-45,000
Closed -$4.41M
VNO icon
53
CALL
Vornado Realty Trust
VNO
$7.65B
– –
-35,000
Closed -$2.59M
VRE
54
PUT
DELISTED
Veris Residential
VRE
– –
-40,000
Closed -$811K
ACC
55
DELISTED
American Campus Communities, Inc.
ACC
– –
-110,000
Closed -$4.72M
MGP
56
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-175,000
Closed -$5.33M
INXN
57
DELISTED
Interxion Holding N.V.
INXN
– –
-25,000
Closed -$1.56M
GOV
58
PUT
DELISTED
Government Properties Income Trust
GOV
– –
-47,500
Closed -$753K
FCE.A
59
PUT
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-79,600
Closed -$1.82M
EDR
60
DELISTED
Education Realty Trust Inc
EDR
– –
-35,000
Closed -$1.45M
WPG
61
PUT
DELISTED
Washington Prime Group Inc.
WPG
– –
-7,556
Closed -$551K
DCT
62
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-57,500
Closed -$3.84M
1 2
3

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RVB Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, RVB Capital Management held 62 positions worth $165M, down 24% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RVB Capital Management withdrew a net $50.9M in Q3 2018, closing 25 positions and reducing 15 holdings. Its most notable exit was Boston Properties, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, RVB Capital Management opened a new position in Forest City Realty Trust, Inc. worth $10M.

  • RVB Capital Management's largest Q3 2018 buy was Forest City Realty Trust, Inc.: 400,000 shares worth $10M.
  • RVB Capital Management added most to Ventas in Q3 2018, an estimated $3.76M increase.
  • RVB Capital Management's biggest Q3 2018 reduction was Invitation Homes, cutting an estimated $8.73M.
  • RVB Capital Management fully exited Boston Properties in Q3 2018, selling an estimated $8.47M.
  • RVB Capital Management's ten largest holdings make up 47% of its $165M portfolio in Q3 2018.
  • RVB Capital Management opened 16 new positions and closed 25 in Q3 2018.
  • RVB Capital Management's portfolio value fell 24% quarter-over-quarter to $165M.

Based on RVB Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.