RCM
RVB Capital Management Portfolio holdings
AUM
$117M
This Quarter Return
+0.82%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$11.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11M |
| 3 |
Empire State Realty Trust
ESRT
|
$10.9M |
| 4 |
Invitation Homes
INVH
|
$8.8M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 97.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
1
Hudson Pacific Properties
HPP
$1.07B
| $11.1M | 6.68% |
+325,000
| New | +$11.1M |
|
|
DRE
2
DELISTED
Duke Realty Corp.
DRE
| $11M | 6.58% |
+402,500
| New | +$11M |
|
|
3
Empire State Realty Trust
ESRT
$1.3B
| $10.9M | 6.53% |
+530,000
| New | +$10.9M |
|
|
4
Invitation Homes
INVH
$19.2B
| $8.8M | 5.29% |
+373,500
| New | +$8.8M |
|
|
DOC
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.55M | 5.13% |
+475,000
| New | +$8.55M |
|
6
Healthpeak Properties
DOC
$12.5B
| $8.48M | 5.09% |
+325,000
| New | +$8.48M |
|
7
First Industrial Realty Trust
FR
$6.97B
| $6.61M | 3.97% |
+210,000
| New | +$6.61M |
|
8
American Homes 4 Rent
AMH
$13.3B
| $6.55M | 3.93% |
+300,000
| New | +$6.55M |
|
9
Kilroy Realty
KRC
$4.92B
| $6.35M | 3.81% |
+85,000
| New | +$6.35M |
|
10
Vornado Realty Trust
VNO
$7.3B
| $5.86M | 3.52% |
+75,000
| New | +$5.86M |
|
|
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.58M | 3.35% |
+650,000
| New | +$5.58M |
|
12
SL Green Realty
SLG
$4.04B
| $5.55M | 3.33% |
+55,000
| New | +$5.55M |
|
13
American Tower
AMT
$95.5B
| $5.35M | 3.21% |
+37,500
| New | +$5.35M |
|
|
AIV
14
Aimco
AIV
$1.11B
| $4.81M | 2.89% |
+110,000
| New | +$4.81M |
|
15
Sun Communities
SUI
$15.9B
| $4.64M | 2.79% |
+50,000
| New | +$4.64M |
|
16
UDR
UDR
$13.1B
| $4.62M | 2.78% |
+120,000
| New | +$4.62M |
|
|
AAT
17
American Assets Trust
AAT
$1.28B
| $4.59M | 2.76% |
+120,000
| New | +$4.59M |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $4.57M | 2.74% |
+35,000
| New | +$4.57M |
|
19
NNN REIT
NNN
$8.1B
| $4.53M | 2.72% |
+105,000
| New | +$4.53M |
|
|
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
| $4.51M | 2.71% |
+110,000
| New | +$4.51M |
|
21
Healthcare Realty
HR
$6.11B
| $4.51M | 2.71% |
+150,000
| New | +$4.51M |
|
|
DCT
22
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.41M | 2.65% |
+75,000
| New | +$4.41M |
|
|
RPAI
23
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.37M | 2.62% |
+325,000
| New | +$4.37M |
|
|
JBGS
24
JBG SMITH
JBGS
$1.32B
| $4.34M | 2.61% |
+125,000
| New | +$4.34M |
|
|
CXP
25
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.02M | 2.41% |
+175,000
| New | +$4.02M |
|