RCM
RVB Capital Management Portfolio holdings
AUM
$117M
This Quarter Return
+6.35%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+22%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
50
New
18
Increased
7
Reduced
13
Closed
6
Top Buys
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$9.65M |
| 2 |
Camden Property Trust
CPT
|
$9.26M |
| 3 |
AvalonBay Communities
AVB
|
$8.16M |
| 4 |
UDR
UDR
|
$7.12M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$4.85M |
Sector Composition
| 1 | Real Estate | 92.14% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invitation Homes
INVH
$19.2B
| $12.7M | 5.81% |
550,000
+150,000
| +38% | +$3.46M |
|
2
Alexandria Real Estate Equities
ARE
$14.1B
| $12M | 5.49% |
95,000
+40,000
| +73% | +$5.05M |
|
3
Empire State Realty Trust
ESRT
$1.3B
| $12M | 5.49% |
700,000
+75,000
| +12% | +$1.28M |
|
4
Regency Centers
REG
$13.2B
| $9.06M | 4.15% |
146,000
+66,000
| +83% | +$4.1M |
|
5
Boston Properties
BXP
$11.5B
| $8.47M | 3.88% |
+67,500
| New | +$8.47M |
|
|
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.3M | 3.8% |
210,000
+85,000
| +68% | +$3.36M |
|
|
BDN
7
Brandywine Realty Trust
BDN
$740M
| $7.6M | 3.48% |
450,000
+300,000
| +200% | +$5.06M |
|
8
Sunstone Hotel Investors
SHO
$1.8B
| $7.48M | 3.43% |
+450,000
| New | +$7.48M |
|
9
Healthpeak Properties
DOC
$12.5B
| $6.71M | 3.08% |
260,000
-15,000
| -5% | -$387K |
|
|
HPP
10
Hudson Pacific Properties
HPP
$1.07B
| $6.36M | 2.92% |
179,500
-15,500
| -8% | -$549K |
|
|
AAT
11
American Assets Trust
AAT
$1.28B
| $6.13M | 2.81% |
160,000
+35,000
| +28% | +$1.34M |
|
12
Ventas
VTR
$30.9B
| $5.7M | 2.61% |
+100,000
| New | +$5.7M |
|
|
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.33M | 2.44% |
+175,000
| New | +$5.33M |
|
14
Kilroy Realty
KRC
$4.92B
| $5.3M | 2.43% |
70,000
-35,000
| -33% | -$2.65M |
|
15
Wyndham Hotels & Resorts
WH
$6.61B
| $5.3M | 2.43% |
+90,000
| New | +$5.3M |
|
|
DRE
16
DELISTED
Duke Realty Corp.
DRE
| $5.15M | 2.36% |
177,500
-107,500
| -38% | -$3.12M |
|
|
DEA
17
Easterly Government Properties
DEA
$1.04B
| $4.94M | 2.26% |
+250,000
| New | +$4.94M |
|
|
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
| $4.72M | 2.16% |
110,000
-225,000
| -67% | -$9.65M |
|
19
Agree Realty
ADC
$8.05B
| $4.62M | 2.12% |
87,500
-22,500
| -20% | -$1.19M |
|
20
COPT Defense Properties
CDP
$3.25B
| $4.49M | 2.06% |
155,000
-50,000
| -24% | -$1.45M |
|
21
Highwoods Properties
HIW
$3.41B
| $4.49M | 2.06% |
88,500
-26,500
| -23% | -$1.34M |
|
22
Sun Communities
SUI
$15.9B
| $4.41M | 2.02% |
45,000
-37,500
| -45% | -$3.67M |
|
|
23
AvalonBay Communities
AVB
$27.9B
| $4.3M | 1.97% |
25,000
-47,500
| -66% | -$8.16M |
|
24
Hilton Worldwide
HLT
$64.9B
| $4.16M | 1.91% |
+52,500
| New | +$4.16M |
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $4.03M | 1.85% |
+40,000
| New | +$4.03M |
|