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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
+6.83%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$51.6M
(+31%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
52
New
25
Increased
8
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$8.19M |
| 2 |
Sunstone Hotel Investors
SHO
|
+$7.32M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$5.54M |
| 4 |
Ventas
VTR
|
+$5.23M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$9.26M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$9M |
| 3 |
AvalonBay Communities
AVB
|
+$7.85M |
| 4 |
UDR
UDR
|
+$7.12M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 84.54% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invitation Homes
INVH
$17.9B
| $12.7M | 5.81% |
550,000
+150,000
| +38% | +$3.39M |
|
2
Alexandria Real Estate Equities
ARE
$9.37B
| $12M | 5.49% |
95,000
+40,000
| +73% | +$5M |
|
3
Empire State Realty Trust
ESRT
$1B
| $12M | 5.49% |
700,000
+75,000
| +12% | +$1.27M |
|
4
Regency Centers
REG
$14.9B
| $9.06M | 4.15% |
146,000
+66,000
| +83% | +$3.87M |
|
|
5
Boston Properties
BXP
$11.6B
| $8.47M | 3.88% |
+67,500
| New | +$8.19M |
|
|
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.29M | 3.8% |
210,000
+85,000
| +68% | +$3.14M |
|
|
BDN
7
Brandywine Realty Trust
BDN
$509M
| $7.6M | 3.48% |
450,000
+300,000
| +200% | +$4.81M |
|
|
8
Sunstone Hotel Investors
SHO
$2.19B
| $7.48M | 3.43% |
+450,000
| New | +$7.32M |
|
9
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $6.85M | 3.14% |
+85,000
| New | +$6.55M |
|
10
Healthpeak Properties
DOC
$15.5B
| $6.71M | 3.08% |
260,000
-15,000
| -5% | -$354K |
|
|
HPP
11
Hudson Pacific Properties
HPP
$758M
| $6.36M | 2.92% |
25,643
-2,214
| -8% | -$523K |
|
|
AAT
12
American Assets Trust
AAT
$1.46B
| $6.13M | 2.81% |
160,000
+35,000
| +28% | +$1.24M |
|
|
13
Ventas
VTR
$47.5B
| $5.7M | 2.61% |
+100,000
| New | +$5.23M |
|
|
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.33M | 2.44% |
+175,000
| New | +$5.05M |
|
15
Kilroy Realty
KRC
$4.59B
| $5.29M | 2.43% |
70,000
-35,000
| -33% | -$2.56M |
|
|
16
Wyndham Hotels & Resorts
WH
$5.61B
| $5.29M | 2.43% |
+90,000
| New | +$5.54M |
|
|
DRE
17
DELISTED
Duke Realty Corp.
DRE
| $5.15M | 2.36% |
177,500
-107,500
| -38% | -$2.97M |
|
|
DEA
18
Easterly Government Properties
DEA
$1.16B
| $4.94M | 2.26% |
+100,000
| New | +$5.04M |
|
|
ACC
19
DELISTED
American Campus Communities, Inc.
ACC
| $4.72M | 2.16% |
110,000
-225,000
| -67% | -$9M |
|
20
Agree Realty
ADC
$9.66B
| $4.62M | 2.12% |
87,500
-22,500
| -20% | -$1.15M |
|
21
COPT Defense Properties
CDP
$4.32B
| $4.49M | 2.06% |
155,000
-50,000
| -24% | -$1.37M |
|
22
Highwoods Properties
HIW
$3.79B
| $4.49M | 2.06% |
88,500
-26,500
| -23% | -$1.22M |
|
23
Sun Communities
SUI
$15.8B
| $4.41M | 2.02% |
45,000
-37,500
| -45% | -$3.53M |
|
24
CALL
Equity Residential
EQR
$25.8B
| $4.3M | 1.97% |
+67,500
| New | +$4.21M |
|
|
25
AvalonBay Communities
AVB
$27.5B
| $4.3M | 1.97% |
25,000
-47,500
| -66% | -$7.85M |
|
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RVB Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, RVB Capital Management held 52 positions worth $218M, up 31% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
RVB Capital Management deployed $39.3M of net new capital in Q2 2018, opening 25 new positions and adding to 8 existing holdings. Its largest new stake was Boston Properties: 67,500 shares worth $8.47M.
By sector, the portfolio is most concentrated in Real Estate at 85% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was American Campus Communities, Inc., an estimated $9M trimmed.
- RVB Capital Management's largest Q2 2018 buy was Boston Properties: 67,500 shares worth $8.47M.
- RVB Capital Management added most to Alexandria Real Estate Equities in Q2 2018, an estimated $5M increase.
- RVB Capital Management's biggest Q2 2018 reduction was American Campus Communities, Inc., cutting an estimated $9M.
- RVB Capital Management fully exited Camden Property Trust in Q2 2018, selling an estimated $9.26M.
- RVB Capital Management's ten largest holdings make up 42% of its $218M portfolio in Q2 2018.
- RVB Capital Management opened 25 new positions and closed 6 in Q2 2018.
- RVB Capital Management's portfolio value rose 31% quarter-over-quarter to $218M.
Based on RVB Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.