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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
+0.82%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$11.4M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$11.2M |
| 3 |
Empire State Realty Trust
ESRT
|
+$10.8M |
| 4 |
Invitation Homes
INVH
|
+$8.65M |
| 5 |
Healthpeak Properties
DOC
|
+$8.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 97.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
1
Hudson Pacific Properties
HPP
$758M
| $11.1M | 6.68% |
+46,429
| New | +$11.2M |
|
|
DRE
2
DELISTED
Duke Realty Corp.
DRE
| $11M | 6.58% |
+402,500
| New | +$11.4M |
|
|
3
Empire State Realty Trust
ESRT
$1B
| $10.9M | 6.53% |
+530,000
| New | +$10.8M |
|
|
4
Invitation Homes
INVH
$17.9B
| $8.8M | 5.29% |
+373,500
| New | +$8.65M |
|
|
DOC
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.54M | 5.13% |
+475,000
| New | +$8.52M |
|
|
6
Healthpeak Properties
DOC
$15.5B
| $8.48M | 5.09% |
+325,000
| New | +$8.62M |
|
7
First Industrial Realty Trust
FR
$8.66B
| $6.61M | 3.97% |
+210,000
| New | +$6.63M |
|
8
American Homes 4 Rent
AMH
$12.1B
| $6.55M | 3.93% |
+300,000
| New | +$6.51M |
|
9
Kilroy Realty
KRC
$4.59B
| $6.34M | 3.81% |
+85,000
| New | +$6.25M |
|
10
Vornado Realty Trust
VNO
$7.65B
| $5.86M | 3.52% |
+75,000
| New | +$5.74M |
|
|
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.58M | 3.35% |
+144,950
| New | +$5.5M |
|
12
SL Green Realty
SLG
$3.83B
| $5.55M | 3.33% |
+56,816
| New | +$5.53M |
|
13
American Tower
AMT
$83.5B
| $5.35M | 3.21% |
+37,500
| New | +$5.35M |
|
|
AIV
14
Aimco
AIV
$377M
| $4.81M | 2.89% |
+825,748
| New | +$4.86M |
|
15
Sun Communities
SUI
$15.8B
| $4.64M | 2.79% |
+50,000
| New | +$4.58M |
|
16
UDR
UDR
$12.9B
| $4.62M | 2.78% |
+120,000
| New | +$4.67M |
|
|
AAT
17
American Assets Trust
AAT
$1.46B
| $4.59M | 2.76% |
+120,000
| New | +$4.72M |
|
18
Alexandria Real Estate Equities
ARE
$9.37B
| $4.57M | 2.74% |
+35,000
| New | +$4.41M |
|
19
NNN REIT
NNN
$9.29B
| $4.53M | 2.72% |
+105,000
| New | +$4.41M |
|
|
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
| $4.51M | 2.71% |
+110,000
| New | +$4.7M |
|
21
Healthcare Realty
HR
$7.56B
| $4.51M | 2.71% |
+150,000
| New | +$4.54M |
|
|
DCT
22
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.41M | 2.65% |
+75,000
| New | +$4.44M |
|
|
RPAI
23
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.37M | 2.62% |
+325,000
| New | +$4.22M |
|
|
JBGS
24
JBG SMITH
JBGS
$846M
| $4.34M | 2.61% |
+125,000
| New | +$4.13M |
|
|
CXP
25
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.02M | 2.41% |
+175,000
| New | +$3.88M |
|
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RVB Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for RVB Capital Management, which disclosed 31 positions worth $167M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Duke Realty Corp.: 402,500 shares worth $11M.
By sector, the portfolio is most concentrated in Real Estate at 97% of assets.
- RVB Capital Management's largest Q4 2017 buy was Duke Realty Corp.: 402,500 shares worth $11M.
- RVB Capital Management's ten largest holdings make up 51% of its $167M portfolio in Q4 2017.
- RVB Capital Management disclosed 31 positions in Q4 2017, its first 13F filing on record.
Based on RVB Capital Management's 13F filing for Q4 2017, filed 15 May 2018.