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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
-8.38%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$54K
(+0.03%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
41
New
10
Increased
10
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$11.9M |
| 2 |
Camden Property Trust
CPT
|
+$9.19M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$8.48M |
| 4 |
Equinix
EQIX
|
+$6.94M |
| 5 |
COPT Defense Properties
CDP
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$8.54M |
| 2 |
American Homes 4 Rent
AMH
|
+$6.55M |
| 3 |
SL Green Realty
SLG
|
+$5.55M |
| 4 |
Vornado Realty Trust
VNO
|
+$5.2M |
| 5 |
AIV
Aimco
AIV
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 90.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
1
DELISTED
American Campus Communities, Inc.
ACC
| $12.9M | 7.77% |
335,000
+225,000
| +205% | +$8.48M |
|
|
2
AvalonBay Communities
AVB
$27.5B
| $11.9M | 7.16% |
+72,500
| New | +$11.9M |
|
3
Empire State Realty Trust
ESRT
$1B
| $10.5M | 6.3% |
625,000
+95,000
| +18% | +$1.72M |
|
|
4
Camden Property Trust
CPT
$11.5B
| $9.26M | 5.56% |
+110,000
| New | +$9.19M |
|
5
Invitation Homes
INVH
$17.9B
| $9.13M | 5.48% |
400,000
+26,500
| +7% | +$588K |
|
|
DRE
6
DELISTED
Duke Realty Corp.
DRE
| $7.55M | 4.53% |
285,000
-117,500
| -29% | -$3.02M |
|
7
Sun Communities
SUI
$15.8B
| $7.54M | 4.52% |
82,500
+32,500
| +65% | +$2.87M |
|
8
Kilroy Realty
KRC
$4.59B
| $7.45M | 4.47% |
105,000
+20,000
| +24% | +$1.39M |
|
9
UDR
UDR
$12.9B
| $7.12M | 4.28% |
200,000
+80,000
| +67% | +$2.82M |
|
|
10
Equinix
EQIX
$99.4B
| $6.9M | 4.14% |
+16,500
| New | +$6.94M |
|
11
Alexandria Real Estate Equities
ARE
$9.37B
| $6.87M | 4.12% |
55,000
+20,000
| +57% | +$2.48M |
|
12
First Industrial Realty Trust
FR
$8.66B
| $6.58M | 3.95% |
225,000
+15,000
| +7% | +$443K |
|
13
Healthpeak Properties
DOC
$15.5B
| $6.39M | 3.83% |
275,000
-50,000
| -15% | -$1.16M |
|
|
HPP
14
Hudson Pacific Properties
HPP
$758M
| $6.34M | 3.81% |
27,857
-18,572
| -40% | -$4.13M |
|
|
15
COPT Defense Properties
CDP
$4.32B
| $5.29M | 3.18% |
+205,000
| New | +$5.43M |
|
16
Agree Realty
ADC
$9.66B
| $5.28M | 3.17% |
+110,000
| New | +$5.28M |
|
17
Highwoods Properties
HIW
$3.79B
| $5.04M | 3.02% |
+115,000
| New | +$5.21M |
|
|
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.85M | 2.91% |
139,375
-5,575
| -4% | -$199K |
|
19
Regency Centers
REG
$14.9B
| $4.72M | 2.83% |
+80,000
| New | +$4.83M |
|
|
QTS
20
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.53M | 2.72% |
+125,000
| New | +$5.36M |
|
21
American Tower
AMT
$83.5B
| $4.36M | 2.62% |
30,000
-7,500
| -20% | -$1.06M |
|
|
AAT
22
American Assets Trust
AAT
$1.46B
| $4.18M | 2.51% |
125,000
+5,000
| +4% | +$170K |
|
|
DCT
23
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.38M | 2.03% |
60,000
-15,000
| -20% | -$848K |
|
|
BDN
24
Brandywine Realty Trust
BDN
$509M
| $2.38M | 1.43% |
150,000
+75,000
| +100% | +$1.25M |
|
|
25
CALL
Vornado Realty Trust
VNO
$7.65B
| $2.32M | 1.39% |
+34,500
| New | +$2.39M |
|
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RVB Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, RVB Capital Management held 41 positions worth $167M, up 0.03% from $167M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
RVB Capital Management deployed $9.43M of net new capital in Q1 2018, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was AvalonBay Communities: 72,500 shares worth $11.9M.
By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 97% a quarter earlier.
On the sell side, the largest reduction was Hudson Pacific Properties, an estimated $4.13M trimmed.
- RVB Capital Management's largest Q1 2018 buy was AvalonBay Communities: 72,500 shares worth $11.9M.
- RVB Capital Management added most to American Campus Communities, Inc. in Q1 2018, an estimated $8.48M increase.
- RVB Capital Management's biggest Q1 2018 reduction was Hudson Pacific Properties, cutting an estimated $4.13M.
- RVB Capital Management fully exited PHYSICIANS REALTY TRUST in Q1 2018, selling an estimated $8.54M.
- RVB Capital Management's ten largest holdings make up 54% of its $167M portfolio in Q1 2018.
- RVB Capital Management opened 10 new positions and closed 14 in Q1 2018.
- RVB Capital Management's portfolio value rose 0.03% quarter-over-quarter to $167M.
Based on RVB Capital Management's 13F filing for Q1 2018, filed 15 May 2018.