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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
+15.75%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.4M
Cap. Flow
-$5.44M
Cap. Flow %
-3.48%
Top 10 Hldgs %
49.72%
Holding
51
New
14
Increased
13
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$4.95M
2
HR icon
Healthcare Realty
HR
+$4.87M
3
LSI
Life Storage, Inc.
LSI
+$4.85M
4
MAA icon
Mid-America Apartment Communities
MAA
+$4.11M
5
NNN icon
NNN REIT
NNN
+$3.37M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$4.96M
2
HPP
Hudson Pacific Properties
HPP
+$4.54M
3
FR icon
First Industrial Realty Trust
FR
+$4.33M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.12M
5
BDN
Brandywine Realty Trust
BDN
+$3.86M

Sector Composition

Rank Sector Weight
1 Real Estate 91.5%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
1
Healthcare Realty
HR
$7.56B
$11.4M 7.33%
400,000
+175,000
+78% +$4.87M
DRE
2
DELISTED
Duke Realty Corp.
DRE
$9.17M 5.88%
300,000
+105,000
+54% +$3.07M
INVH icon
3
Invitation Homes
INVH
$17.9B
$9.12M 5.85%
375,000
+75,000
+25% +$1.69M
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.55M 5.48%
190,000
+40,000
+27% +$1.67M
REG icon
5
Regency Centers
REG
$14.9B
$8.2M 5.25%
121,500
+36,500
+43% +$2.33M
RPAI
6
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.01M 4.49%
575,000
+200,000
+53% +$2.44M
AVB icon
7
AvalonBay Communities
AVB
$27.5B
$6.52M 4.18%
32,500
+7,500
+30% +$1.43M
DOC icon
8
Healthpeak Properties
DOC
$15.5B
$6.26M 4.01%
200,000
-15,000
-7% -$457K
KRC icon
9
Kilroy Realty
KRC
$4.59B
$6.08M 3.89%
80,000
+25,000
+45% +$1.79M
ACC
10
DELISTED
American Campus Communities, Inc.
ACC
$5.23M 3.35%
110,000
-40,000
-27% -$1.8M
BXP icon
11
Boston Properties
BXP
$11.6B
$5.15M 3.3%
+38,500
New +$4.95M
SBAC icon
12
SBA Communications
SBAC
$19.8B
$4.99M 3.2%
25,000
+7,500
+43% +$1.36M
LSI
13
DELISTED
Life Storage, Inc.
LSI
$4.91M 3.15%
+75,750
New +$4.85M
DEI icon
14
Douglas Emmett
DEI
$2.05B
$4.65M 2.98%
115,000
+5,000
+5% +$190K
MAA icon
15
Mid-America Apartment Communities
MAA
$16B
$4.37M 2.8%
+40,000
New +$4.11M
ESRT icon
16
Empire State Realty Trust
ESRT
$1B
$4.34M 2.78%
275,000
-225,000
-45% -$3.46M
ELS icon
17
Equity Lifestyle Properties
ELS
$13.1B
$4.29M 2.75%
75,000
-45,000
-38% -$2.41M
CUBE icon
18
CubeSmart
CUBE
$9.61B
$4.17M 2.67%
130,000
+30,000
+30% +$912K
CDP icon
19
COPT Defense Properties
CDP
$4.32B
$4.09M 2.62%
150,000
+25,000
+20% +$631K
CTRE icon
20
CareTrust REIT
CTRE
$10B
$3.75M 2.41%
160,000
-40,000
-20% -$876K
NNN icon
21
NNN REIT
NNN
$9.29B
$3.6M 2.31%
+65,000
New +$3.37M
CCI icon
22
Crown Castle
CCI
$34.6B
$3.52M 2.26%
27,500
+2,500
+10% +$293K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.49M 2.24%
+120,000
New +$3.34M
HPP
24
Hudson Pacific Properties
HPP
$758M
$3.44M 2.21%
14,286
-20,000
-58% -$4.54M
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
$3.15M 2.02%
+60,000
New +$3.14M
1
2 3

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RVB Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, RVB Capital Management held 51 positions worth $156M, up 8.6% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RVB Capital Management withdrew a net $5.44M in Q1 2019, closing 15 positions and reducing 9 holdings. Its most notable exit was Weingarten Realty Investors, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary.

Against the trend, RVB Capital Management opened a new position in Boston Properties worth $5.15M.

  • RVB Capital Management's largest Q1 2019 buy was Boston Properties: 38,500 shares worth $5.15M.
  • RVB Capital Management added most to Healthcare Realty in Q1 2019, an estimated $4.87M increase.
  • RVB Capital Management's biggest Q1 2019 reduction was Hudson Pacific Properties, cutting an estimated $4.54M.
  • RVB Capital Management fully exited Weingarten Realty Investors in Q1 2019, selling an estimated $4.96M.
  • RVB Capital Management's ten largest holdings make up 50% of its $156M portfolio in Q1 2019.
  • RVB Capital Management opened 14 new positions and closed 15 in Q1 2019.
  • RVB Capital Management's portfolio value rose 8.6% quarter-over-quarter to $156M.

Based on RVB Capital Management's 13F filing for Q1 2019, filed 14 May 2019.