RCM
RVB Capital Management Portfolio holdings
AUM
$117M
This Quarter Return
-7.92%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-13%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
52
New
15
Increased
12
Reduced
8
Closed
15
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$6.21M |
| 2 |
Healthpeak Properties
DOC
|
$6.01M |
| 3 |
Healthcare Realty
HR
|
$5.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$4.96M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$4.12M |
Top Sells
| 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
|
$5.76M |
| 5 |
Prologis
PLD
|
$5.08M |
Sector Composition
| 1 | Real Estate | 94.38% |
| 2 | Consumer Discretionary | 1.27% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Empire State Realty Trust
ESRT
$1.3B
| $7.12M | 4.95% |
500,000
-160,000
| -24% | -$2.28M |
|
|
HPP
2
Hudson Pacific Properties
HPP
$1.07B
| $6.97M | 4.86% |
240,000
-35,000
| -13% | -$1.02M |
|
|
ACC
3
DELISTED
American Campus Communities, Inc.
ACC
| $6.21M | 4.32% |
+150,000
| New | +$6.21M |
|
4
Invitation Homes
INVH
$19.2B
| $6.02M | 4.19% |
300,000
+125,000
| +71% | +$2.51M |
|
|
5
Healthpeak Properties
DOC
$12.5B
| $6.01M | 4.18% |
+215,000
| New | +$6.01M |
|
6
Equity Lifestyle Properties
ELS
$11.7B
| $5.83M | 4.06% |
60,000
+25,000
| +71% | +$2.43M |
|
|
7
Healthcare Realty
HR
$6.11B
| $5.7M | 3.96% |
+225,000
| New | +$5.7M |
|
|
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.56M | 3.87% |
150,000
+2,500
| +2% | +$92.6K |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $5.05M | 3.52% |
195,000
+27,500
| +16% | +$712K |
|
10
Regency Centers
REG
$13.2B
| $4.99M | 3.47% |
85,000
+22,500
| +36% | +$1.32M |
|
|
WRI
11
DELISTED
Weingarten Realty Investors
WRI
| $4.96M | 3.45% |
+200,000
| New | +$4.96M |
|
12
AvalonBay Communities
AVB
$27.9B
| $4.35M | 3.03% |
25,000
+2,500
| +11% | +$435K |
|
13
First Industrial Realty Trust
FR
$6.97B
| $4.33M | 3.01% |
150,000
| – | – |
|
|
14
Sabra Healthcare REIT
SBRA
$4.58B
| $4.12M | 2.87% |
+250,000
| New | +$4.12M |
|
|
RPAI
15
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.07M | 2.83% |
375,000
+115,000
| +44% | +$1.25M |
|
16
Sun Communities
SUI
$15.9B
| $4.07M | 2.83% |
+40,000
| New | +$4.07M |
|
17
National Storage Affiliates Trust
NSA
$2.47B
| $3.97M | 2.76% |
+150,000
| New | +$3.97M |
|
18
Macerich
MAC
$4.65B
| $3.9M | 2.71% |
90,000
+25,000
| +38% | +$1.08M |
|
|
BDN
19
Brandywine Realty Trust
BDN
$740M
| $3.86M | 2.69% |
300,000
-50,000
| -14% | -$644K |
|
20
Douglas Emmett
DEI
$2.71B
| $3.75M | 2.61% |
110,000
+10,000
| +10% | +$341K |
|
21
STAG Industrial
STAG
$6.88B
| $3.73M | 2.6% |
+150,000
| New | +$3.73M |
|
22
CareTrust REIT
CTRE
$7.66B
| $3.69M | 2.57% |
+200,000
| New | +$3.69M |
|
23
Agree Realty
ADC
$8.05B
| $3.55M | 2.47% |
60,000
-20,000
| -25% | -$1.18M |
|
24
Essential Properties Realty Trust
EPRT
$6.21B
| $3.46M | 2.41% |
250,000
+60,000
| +32% | +$830K |
|
25
Kilroy Realty
KRC
$4.92B
| $3.46M | 2.41% |
55,000
-4,500
| -8% | -$283K |
|