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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
-7.97%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$21.8M
(-13%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
53
New
16
Increased
12
Reduced
8
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$6.22M |
| 2 |
Healthcare Realty
HR
|
+$5.96M |
| 3 |
Healthpeak Properties
DOC
|
+$5.95M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$5.56M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$10M |
| 2 |
Ventas
VTR
|
+$8.97M |
| 3 |
Sunstone Hotel Investors
SHO
|
+$6.54M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$6.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 93.84% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Empire State Realty Trust
ESRT
$1B
| $7.12M | 4.95% |
500,000
-160,000
| -24% | -$2.5M |
|
|
HPP
2
Hudson Pacific Properties
HPP
$758M
| $6.97M | 4.86% |
34,286
-5,000
| -13% | -$1.07M |
|
|
ACC
3
DELISTED
American Campus Communities, Inc.
ACC
| $6.21M | 4.32% |
+150,000
| New | +$6.22M |
|
4
Invitation Homes
INVH
$17.9B
| $6.02M | 4.19% |
300,000
+125,000
| +71% | +$2.67M |
|
|
5
Healthpeak Properties
DOC
$15.5B
| $6M | 4.18% |
+215,000
| New | +$5.95M |
|
6
Equity Lifestyle Properties
ELS
$13.1B
| $5.83M | 4.06% |
120,000
+50,000
| +71% | +$2.42M |
|
|
7
Healthcare Realty
HR
$7.56B
| $5.7M | 3.96% |
+225,000
| New | +$5.96M |
|
|
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.56M | 3.87% |
150,000
+2,500
| +2% | +$99.2K |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $5.05M | 3.52% |
195,000
+27,500
| +16% | +$763K |
|
10
Regency Centers
REG
$14.9B
| $4.99M | 3.47% |
85,000
+22,500
| +36% | +$1.41M |
|
|
WRI
11
DELISTED
Weingarten Realty Investors
WRI
| $4.96M | 3.45% |
+200,000
| New | +$5.56M |
|
12
AvalonBay Communities
AVB
$27.5B
| $4.35M | 3.03% |
25,000
+2,500
| +11% | +$452K |
|
13
First Industrial Realty Trust
FR
$8.66B
| $4.33M | 3.01% |
150,000
| – | – |
|
|
14
Sabra Healthcare REIT
SBRA
$5.56B
| $4.12M | 2.87% |
+250,000
| New | +$5.03M |
|
|
RPAI
15
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.07M | 2.83% |
375,000
+115,000
| +44% | +$1.37M |
|
16
Sun Communities
SUI
$15.8B
| $4.07M | 2.83% |
+40,000
| New | +$4.08M |
|
|
NSA
17
DELISTED
National Storage Affiliates Trust
NSA
| $3.97M | 2.76% |
+150,000
| New | +$4.02M |
|
18
Macerich
MAC
$7.4B
| $3.9M | 2.71% |
90,000
+25,000
| +38% | +$1.24M |
|
|
BDN
19
Brandywine Realty Trust
BDN
$509M
| $3.86M | 2.69% |
300,000
-50,000
| -14% | -$706K |
|
20
Douglas Emmett
DEI
$2.05B
| $3.75M | 2.61% |
110,000
+10,000
| +10% | +$359K |
|
21
STAG Industrial
STAG
$7.44B
| $3.73M | 2.6% |
+150,000
| New | +$3.92M |
|
22
CareTrust REIT
CTRE
$10B
| $3.69M | 2.57% |
+200,000
| New | +$3.72M |
|
23
Agree Realty
ADC
$9.66B
| $3.55M | 2.47% |
60,000
-20,000
| -25% | -$1.14M |
|
24
Essential Properties Realty Trust
EPRT
$6.92B
| $3.46M | 2.41% |
250,000
+60,000
| +32% | +$834K |
|
25
Kilroy Realty
KRC
$4.59B
| $3.46M | 2.41% |
55,000
-4,500
| -8% | -$308K |
|
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RVB Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, RVB Capital Management held 53 positions worth $144M, down 13% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RVB Capital Management withdrew a net $8.21M in Q4 2018, closing 16 positions and reducing 8 holdings. Its most notable exit was Forest City Realty Trust, Inc., an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, RVB Capital Management opened a new position in American Campus Communities, Inc. worth $6.21M.
- RVB Capital Management's largest Q4 2018 buy was American Campus Communities, Inc.: 150,000 shares worth $6.21M.
- RVB Capital Management added most to Invitation Homes in Q4 2018, an estimated $2.67M increase.
- RVB Capital Management's biggest Q4 2018 reduction was Alexandria Real Estate Equities, cutting an estimated $6.1M.
- RVB Capital Management fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $10M.
- RVB Capital Management's ten largest holdings make up 41% of its $144M portfolio in Q4 2018.
- RVB Capital Management opened 16 new positions and closed 16 in Q4 2018.
- RVB Capital Management's portfolio value fell 13% quarter-over-quarter to $144M.
Based on RVB Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.