RCM
RVB Capital Management Portfolio holdings
AUM
$117M
This Quarter Return
+15.61%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+8.3%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
50
New
11
Increased
13
Reduced
9
Closed
14
Top Buys
| 1 |
Boston Properties
BXP
|
$5.15M |
| 2 |
Healthcare Realty
HR
|
$5M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$4.91M |
| 4 |
Mid-America Apartment Communities
MAA
|
$4.37M |
| 5 |
NNN REIT
NNN
|
$3.6M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$4.96M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$4.82M |
| 3 |
First Industrial Realty Trust
FR
|
$4.33M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$4.12M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$3.86M |
Sector Composition
| 1 | Real Estate | 92.32% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Healthcare Realty
HR
$6.11B
| $11.4M | 7.33% |
400,000
+175,000
| +78% | +$5M |
|
|
DRE
2
DELISTED
Duke Realty Corp.
DRE
| $9.17M | 5.88% |
300,000
+105,000
| +54% | +$3.21M |
|
3
Invitation Homes
INVH
$19.2B
| $9.12M | 5.85% |
375,000
+75,000
| +25% | +$1.82M |
|
|
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.55M | 5.48% |
190,000
+40,000
| +27% | +$1.8M |
|
5
Regency Centers
REG
$13.2B
| $8.2M | 5.25% |
121,500
+36,500
| +43% | +$2.46M |
|
|
RPAI
6
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.01M | 4.49% |
575,000
+200,000
| +53% | +$2.44M |
|
7
AvalonBay Communities
AVB
$27.9B
| $6.52M | 4.18% |
32,500
+7,500
| +30% | +$1.51M |
|
8
Healthpeak Properties
DOC
$12.5B
| $6.26M | 4.01% |
200,000
-15,000
| -7% | -$470K |
|
9
Kilroy Realty
KRC
$4.92B
| $6.08M | 3.89% |
80,000
+25,000
| +45% | +$1.9M |
|
|
ACC
10
DELISTED
American Campus Communities, Inc.
ACC
| $5.23M | 3.35% |
110,000
-40,000
| -27% | -$1.9M |
|
|
11
Boston Properties
BXP
$11.5B
| $5.15M | 3.3% |
+38,500
| New | +$5.15M |
|
12
SBA Communications
SBAC
$22B
| $4.99M | 3.2% |
25,000
+7,500
| +43% | +$1.5M |
|
|
LSI
13
DELISTED
Life Storage, Inc.
LSI
| $4.91M | 3.15% |
+50,500
| New | +$4.91M |
|
14
Douglas Emmett
DEI
$2.71B
| $4.65M | 2.98% |
115,000
+5,000
| +5% | +$202K |
|
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $4.37M | 2.8% |
+40,000
| New | +$4.37M |
|
16
Empire State Realty Trust
ESRT
$1.3B
| $4.35M | 2.78% |
275,000
-225,000
| -45% | -$3.56M |
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $4.29M | 2.75% |
37,500
-22,500
| -38% | -$2.57M |
|
18
CubeSmart
CUBE
$9.33B
| $4.17M | 2.67% |
130,000
+30,000
| +30% | +$961K |
|
19
COPT Defense Properties
CDP
$3.25B
| $4.1M | 2.62% |
150,000
+25,000
| +20% | +$683K |
|
20
CareTrust REIT
CTRE
$7.66B
| $3.75M | 2.41% |
160,000
-40,000
| -20% | -$939K |
|
|
21
NNN REIT
NNN
$8.1B
| $3.6M | 2.31% |
+65,000
| New | +$3.6M |
|
22
Crown Castle
CCI
$43.2B
| $3.52M | 2.26% |
27,500
+2,500
| +10% | +$320K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.49M | 2.24% |
+60,000
| New | +$3.49M |
|
|
HPP
24
Hudson Pacific Properties
HPP
$1.07B
| $3.44M | 2.21% |
100,000
-140,000
| -58% | -$4.82M |
|
|
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.15M | 2.02% |
+60,000
| New | +$3.15M |
|