RCM
RVB Capital Management Portfolio holdings
AUM
$117M
This Quarter Return
-0.68%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+21%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
52
New
9
Increased
16
Reduced
12
Closed
7
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$8.79M |
| 2 |
Medical Properties Trust
MPW
|
$7.23M |
| 3 |
SL Green Realty
SLG
|
$3.08M |
| 4 |
Highwoods Properties
HIW
|
$2.57M |
| 5 |
Kite Realty
KRG
|
$2.55M |
Top Sells
| 1 |
NNN REIT
NNN
|
$3.63M |
| 2 |
AAT
American Assets Trust
AAT
|
$2.8M |
| 3 |
Healthcare Realty
HR
|
$2.67M |
| 4 |
Americold
COLD
|
$2.46M |
| 5 |
Vornado Realty Trust
VNO
|
$1.87M |
Sector Composition
| 1 | Real Estate | 96.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vornado Realty Trust
VNO
$7.3B
| – | – |
-40,000
| Closed | -$1.87M |
|
52
Welltower
WELL
$113B
| – | – |
-18,500
| Closed | -$1.54M |
|