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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
-0.68%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$19.5M
Cap. Flow
+$21.7M
Cap. Flow %
15.59%
Top 10 Hldgs %
46.86%
Holding
54
New
11
Increased
16
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$9.1M
2
MPT
Medical Properties Trust
MPT
+$7.38M
3
SLG icon
SL Green Realty
SLG
+$3.18M
4
HIW icon
Highwoods Properties
HIW
+$2.68M
5
DOC icon
Healthpeak Properties
DOC
+$2.65M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$3.63M
2
AAT
American Assets Trust
AAT
+$2.8M
3
HR icon
Healthcare Realty
HR
+$2.67M
4
COLD icon
Americold
COLD
+$2.38M
5
VNO icon
Vornado Realty Trust
VNO
+$1.87M

Sector Composition

Rank Sector Weight
1 Real Estate 95.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
51
NNN REIT
NNN
$9.16B
– –
-77,500
Closed -$3.63M
PGRE
52
CALL
DELISTED
Paramount Group
PGRE
– –
-40,500
Closed -$400K
VNO icon
53
Vornado Realty Trust
VNO
$7.55B
– –
-40,000
Closed -$1.87M
WELL icon
54
Welltower
WELL
$170B
– –
-18,500
Closed -$1.54M
1 2
3

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RVB Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, RVB Capital Management held 54 positions worth $139M, up 16% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RVB Capital Management deployed $21.7M of net new capital in Q3 2021, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Apartment Income REIT Corp.: 180,000 shares worth $8.79M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 91% a quarter earlier.

On the sell side, the largest reduction was Invitation Homes, an estimated $1.4M trimmed.

  • RVB Capital Management's largest Q3 2021 buy was Apartment Income REIT Corp.: 180,000 shares worth $8.79M.
  • RVB Capital Management added most to Highwoods Properties in Q3 2021, an estimated $2.68M increase.
  • RVB Capital Management's biggest Q3 2021 reduction was Invitation Homes, cutting an estimated $1.4M.
  • RVB Capital Management fully exited NNN REIT in Q3 2021, selling an estimated $3.63M.
  • RVB Capital Management's ten largest holdings make up 47% of its $139M portfolio in Q3 2021.
  • RVB Capital Management opened 11 new positions and closed 13 in Q3 2021.
  • RVB Capital Management's portfolio value rose 16% quarter-over-quarter to $139M.

Based on RVB Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.