RCM
RVB Capital Management Portfolio holdings
AUM
$117M
This Quarter Return
-0.95%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-18%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
58
New
15
Increased
6
Reduced
15
Closed
17
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$10M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$5.32M |
| 3 |
Prologis
PLD
|
$5.08M |
| 4 |
Extra Space Storage
EXR
|
$4.98M |
| 5 |
AIV
Aimco
AIV
|
$4.41M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$8.59M |
| 2 |
Boston Properties
BXP
|
$8.47M |
| 3 |
Healthpeak Properties
DOC
|
$6.71M |
| 4 |
Regency Centers
REG
|
$5.4M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$5.33M |
Sector Composition
| 1 | Real Estate | 90.84% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Financials | 1.38% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Empire State Realty Trust
ESRT
$1.3B
| $11M | 6.63% |
660,000
-40,000
| -6% | -$664K |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10M | 6.07% |
+400,000
| New | +$10M |
|
|
HPP
3
Hudson Pacific Properties
HPP
$1.07B
| $9M | 5.44% |
275,000
+95,500
| +53% | +$3.12M |
|
4
Ventas
VTR
$30.9B
| $8.97M | 5.43% |
165,000
+65,000
| +65% | +$3.53M |
|
5
Wyndham Hotels & Resorts
WH
$6.61B
| $8.34M | 5.04% |
150,000
+60,000
| +67% | +$3.33M |
|
6
Alexandria Real Estate Equities
ARE
$14.1B
| $7.55M | 4.56% |
60,000
-35,000
| -37% | -$4.4M |
|
7
Sunstone Hotel Investors
SHO
$1.8B
| $6.54M | 3.96% |
400,000
-50,000
| -11% | -$818K |
|
|
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.29M | 3.81% |
147,500
-62,500
| -30% | -$2.67M |
|
|
BDN
9
Brandywine Realty Trust
BDN
$740M
| $5.5M | 3.33% |
350,000
-100,000
| -22% | -$1.57M |
|
|
CXP
10
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.32M | 3.22% |
+225,000
| New | +$5.32M |
|
|
11
Prologis
PLD
$106B
| $5.08M | 3.07% |
+75,000
| New | +$5.08M |
|
|
12
Extra Space Storage
EXR
$30.5B
| $4.98M | 3.01% |
+57,500
| New | +$4.98M |
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $4.75M | 2.87% |
167,500
-10,000
| -6% | -$284K |
|
14
First Industrial Realty Trust
FR
$6.97B
| $4.71M | 2.85% |
150,000
+35,000
| +30% | +$1.1M |
|
|
AIV
15
Aimco
AIV
$1.11B
| $4.41M | 2.67% |
+100,000
| New | +$4.41M |
|
16
Kilroy Realty
KRC
$4.92B
| $4.27M | 2.58% |
59,500
-10,500
| -15% | -$753K |
|
17
Agree Realty
ADC
$8.05B
| $4.25M | 2.57% |
80,000
-7,500
| -9% | -$398K |
|
18
AvalonBay Communities
AVB
$27.9B
| $4.08M | 2.46% |
22,500
-2,500
| -10% | -$453K |
|
|
19
Regency Centers
REG
$13.2B
| $4.04M | 2.44% |
62,500
-83,500
| -57% | -$5.4M |
|
|
20
Invitation Homes
INVH
$19.2B
| $4.01M | 2.42% |
175,000
-375,000
| -68% | -$8.59M |
|
|
AAT
21
American Assets Trust
AAT
$1.28B
| $3.92M | 2.37% |
105,000
-55,000
| -34% | -$2.05M |
|
22
Douglas Emmett
DEI
$2.71B
| $3.77M | 2.28% |
+100,000
| New | +$3.77M |
|
|
HR
23
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.66M | 2.21% |
+125,000
| New | +$3.66M |
|
24
Macerich
MAC
$4.65B
| $3.59M | 2.17% |
+65,000
| New | +$3.59M |
|
25
Hilton Worldwide
HLT
$64.9B
| $3.43M | 2.08% |
42,500
-10,000
| -19% | -$808K |
|