RCM
RVB Capital Management Portfolio holdings
AUM
$117M
This Quarter Return
-8.26%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-1.4%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
40
New
9
Increased
10
Reduced
7
Closed
14
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$11.9M |
| 2 |
Camden Property Trust
CPT
|
$9.26M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$8.69M |
| 4 |
Equinix
EQIX
|
$6.9M |
| 5 |
COPT Defense Properties
CDP
|
$5.3M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.55M |
| 2 |
American Homes 4 Rent
AMH
|
$6.55M |
| 3 |
Vornado Realty Trust
VNO
|
$5.86M |
| 4 |
SL Green Realty
SLG
|
$5.55M |
| 5 |
AIV
Aimco
AIV
|
$4.81M |
Sector Composition
| 1 | Real Estate | 92.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
1
DELISTED
American Campus Communities, Inc.
ACC
| $12.9M | 7.77% |
335,000
+225,000
| +205% | +$8.69M |
|
|
2
AvalonBay Communities
AVB
$27.9B
| $11.9M | 7.16% |
+72,500
| New | +$11.9M |
|
3
Empire State Realty Trust
ESRT
$1.3B
| $10.5M | 6.3% |
625,000
+95,000
| +18% | +$1.6M |
|
|
4
Camden Property Trust
CPT
$12B
| $9.26M | 5.56% |
+110,000
| New | +$9.26M |
|
5
Invitation Homes
INVH
$19.2B
| $9.13M | 5.48% |
400,000
+26,500
| +7% | +$605K |
|
|
DRE
6
DELISTED
Duke Realty Corp.
DRE
| $7.55M | 4.53% |
285,000
-117,500
| -29% | -$3.11M |
|
7
Sun Communities
SUI
$15.9B
| $7.54M | 4.52% |
82,500
+32,500
| +65% | +$2.97M |
|
8
Kilroy Realty
KRC
$4.92B
| $7.45M | 4.47% |
105,000
+20,000
| +24% | +$1.42M |
|
9
UDR
UDR
$13.1B
| $7.12M | 4.28% |
200,000
+80,000
| +67% | +$2.85M |
|
|
10
Equinix
EQIX
$76.9B
| $6.9M | 4.14% |
+16,500
| New | +$6.9M |
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $6.87M | 4.12% |
55,000
+20,000
| +57% | +$2.5M |
|
12
First Industrial Realty Trust
FR
$6.97B
| $6.58M | 3.95% |
225,000
+15,000
| +7% | +$438K |
|
13
Healthpeak Properties
DOC
$12.5B
| $6.39M | 3.83% |
275,000
-50,000
| -15% | -$1.16M |
|
|
HPP
14
Hudson Pacific Properties
HPP
$1.07B
| $6.34M | 3.81% |
195,000
-130,000
| -40% | -$4.23M |
|
|
15
COPT Defense Properties
CDP
$3.25B
| $5.3M | 3.18% |
+205,000
| New | +$5.3M |
|
16
Agree Realty
ADC
$8.05B
| $5.28M | 3.17% |
+110,000
| New | +$5.28M |
|
17
Highwoods Properties
HIW
$3.41B
| $5.04M | 3.02% |
+115,000
| New | +$5.04M |
|
|
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.85M | 2.91% |
625,000
-25,000
| -4% | -$194K |
|
19
Regency Centers
REG
$13.2B
| $4.72M | 2.83% |
+80,000
| New | +$4.72M |
|
|
QTS
20
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.53M | 2.72% |
+125,000
| New | +$4.53M |
|
21
American Tower
AMT
$95.5B
| $4.36M | 2.62% |
30,000
-7,500
| -20% | -$1.09M |
|
|
AAT
22
American Assets Trust
AAT
$1.28B
| $4.18M | 2.51% |
125,000
+5,000
| +4% | +$167K |
|
|
DCT
23
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.38M | 2.03% |
60,000
-15,000
| -20% | -$845K |
|
|
BDN
24
Brandywine Realty Trust
BDN
$740M
| $2.38M | 1.43% |
150,000
+75,000
| +100% | +$1.19M |
|
|
CXP
25
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.05M | 1.23% |
100,000
-75,000
| -43% | -$1.53M |
|