RCM
RVB Capital Management Portfolio holdings
AUM
$117M
This Quarter Return
-7.92%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-13%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
52
New
15
Increased
12
Reduced
8
Closed
15
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$6.21M |
| 2 |
Healthpeak Properties
DOC
|
$6.01M |
| 3 |
Healthcare Realty
HR
|
$5.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$4.96M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$4.12M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$10M |
| 2 |
Ventas
VTR
|
$8.97M |
| 3 |
Sunstone Hotel Investors
SHO
|
$6.54M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$5.76M |
| 5 |
Prologis
PLD
|
$5.08M |
Sector Composition
| 1 | Real Estate | 94.38% |
| 2 | Consumer Discretionary | 1.27% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden Property Trust
CPT
$12B
| – | – |
-15,000
| Closed | -$1.4M |
|
52
DigitalBridge
DBRG
$2.08B
| – | – |
-375,000
| Closed | -$2.28M |
|