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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
+4.69%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$11.3M
Cap. Flow
-$17.5M
Cap. Flow %
-13.23%
Top 10 Hldgs %
59.92%
Holding
51
New
11
Increased
9
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$8.21M
2
HPP
Hudson Pacific Properties
HPP
+$5.62M
3
CPT icon
Camden Property Trust
CPT
+$5.11M
4
CTRE icon
CareTrust REIT
CTRE
+$4.7M
5
NNN icon
NNN REIT
NNN
+$4.35M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$8.51M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$5.31M
3
AVB icon
AvalonBay Communities
AVB
+$5.18M
4
ADC icon
Agree Realty
ADC
+$5.12M
5
CCI icon
Crown Castle
CCI
+$3.91M

Sector Composition

Rank Sector Weight
1 Real Estate 95.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTA
51
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-325,000
Closed -$2.71M
1 2
3

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RVB Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, RVB Capital Management held 51 positions worth $133M, down 7.8% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RVB Capital Management withdrew a net $17.5M in Q3 2019, closing 18 positions and reducing 10 holdings. Its most notable exit was QTS REALTY TRUST, INC., an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 94% a quarter earlier.

Against the trend, RVB Capital Management opened a new position in Aimco worth $8.42M.

  • RVB Capital Management's largest Q3 2019 buy was Aimco: 1,212,349 shares worth $8.42M.
  • RVB Capital Management added most to Hudson Pacific Properties in Q3 2019, an estimated $5.62M increase.
  • RVB Capital Management's biggest Q3 2019 reduction was Life Storage, Inc., cutting an estimated $8.51M.
  • RVB Capital Management fully exited QTS REALTY TRUST, INC. in Q3 2019, selling an estimated $5.31M.
  • RVB Capital Management's ten largest holdings make up 60% of its $133M portfolio in Q3 2019.
  • RVB Capital Management opened 11 new positions and closed 18 in Q3 2019.
  • RVB Capital Management's portfolio value fell 7.8% quarter-over-quarter to $133M.

Based on RVB Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.