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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
-0.96%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$52.8M
Cap. Flow
-$50.9M
Cap. Flow %
-30.77%
Top 10 Hldgs %
47.47%
Holding
62
New
16
Increased
6
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$9.75M
2
EXR icon
Extra Space Storage
EXR
+$5.34M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$5.23M
4
PLD icon
Prologis
PLD
+$4.93M
5
AIV
Aimco
AIV
+$4.32M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$8.73M
2
BXP icon
Boston Properties
BXP
+$8.47M
3
DOC icon
Healthpeak Properties
DOC
+$6.71M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.33M
5
REG icon
Regency Centers
REG
+$5.32M

Sector Composition

Rank Sector Weight
1 Real Estate 90.59%
2 Consumer Discretionary 7.12%
3 Financials 1.38%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
1
Empire State Realty Trust
ESRT
$1B
$11M 6.63%
660,000
-40,000
-6% -$683K
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10M 6.07%
+400,000
New +$9.75M
HPP
3
Hudson Pacific Properties
HPP
$758M
$9M 5.44%
39,286
+13,643
+53% +$3.21M
VTR icon
4
Ventas
VTR
$47.5B
$8.97M 5.43%
165,000
+65,000
+65% +$3.76M
WH icon
5
Wyndham Hotels & Resorts
WH
$5.61B
$8.34M 5.04%
150,000
+60,000
+67% +$3.43M
ARE icon
6
Alexandria Real Estate Equities
ARE
$9.37B
$7.55M 4.56%
60,000
-35,000
-37% -$4.42M
SHO icon
7
Sunstone Hotel Investors
SHO
$2.19B
$6.54M 3.96%
400,000
-50,000
-11% -$825K
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.29M 3.81%
147,500
-62,500
-30% -$2.73M
BDN
9
Brandywine Realty Trust
BDN
$509M
$5.5M 3.33%
350,000
-100,000
-22% -$1.65M
CXP
10
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.32M 3.22%
+225,000
New +$5.23M
PLD icon
11
Prologis
PLD
$136B
$5.08M 3.07%
+75,000
New +$4.93M
EXR icon
12
Extra Space Storage
EXR
$32.3B
$4.98M 3.01%
+57,500
New +$5.34M
DRE
13
DELISTED
Duke Realty Corp.
DRE
$4.75M 2.87%
167,500
-10,000
-6% -$286K
FR icon
14
First Industrial Realty Trust
FR
$8.66B
$4.71M 2.85%
150,000
+35,000
+30% +$1.13M
AIV
15
Aimco
AIV
$377M
$4.41M 2.67%
+750,680
New +$4.32M
KRC icon
16
Kilroy Realty
KRC
$4.59B
$4.27M 2.58%
59,500
-10,500
-15% -$766K
ADC icon
17
Agree Realty
ADC
$9.66B
$4.25M 2.57%
80,000
-7,500
-9% -$408K
AVB icon
18
AvalonBay Communities
AVB
$27.5B
$4.08M 2.46%
22,500
-2,500
-10% -$447K
REG icon
19
Regency Centers
REG
$14.9B
$4.04M 2.44%
62,500
-83,500
-57% -$5.32M
INVH icon
20
Invitation Homes
INVH
$17.9B
$4.01M 2.42%
175,000
-375,000
-68% -$8.73M
AAT
21
American Assets Trust
AAT
$1.46B
$3.92M 2.37%
105,000
-55,000
-34% -$2.11M
DEI icon
22
Douglas Emmett
DEI
$2.05B
$3.77M 2.28%
+100,000
New +$3.9M
HR
23
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.66M 2.21%
+125,000
New +$3.73M
MAC icon
24
Macerich
MAC
$7.4B
$3.59M 2.17%
+65,000
New +$3.74M
HLT icon
25
Hilton Worldwide
HLT
$72.4B
$3.43M 2.08%
42,500
-10,000
-19% -$788K
1
2 3

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RVB Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, RVB Capital Management held 62 positions worth $165M, down 24% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RVB Capital Management withdrew a net $50.9M in Q3 2018, closing 25 positions and reducing 15 holdings. Its most notable exit was Boston Properties, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, RVB Capital Management opened a new position in Forest City Realty Trust, Inc. worth $10M.

  • RVB Capital Management's largest Q3 2018 buy was Forest City Realty Trust, Inc.: 400,000 shares worth $10M.
  • RVB Capital Management added most to Ventas in Q3 2018, an estimated $3.76M increase.
  • RVB Capital Management's biggest Q3 2018 reduction was Invitation Homes, cutting an estimated $8.73M.
  • RVB Capital Management fully exited Boston Properties in Q3 2018, selling an estimated $8.47M.
  • RVB Capital Management's ten largest holdings make up 47% of its $165M portfolio in Q3 2018.
  • RVB Capital Management opened 16 new positions and closed 25 in Q3 2018.
  • RVB Capital Management's portfolio value fell 24% quarter-over-quarter to $165M.

Based on RVB Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.