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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
-0.45%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$12.1M
(-7.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
54
New
18
Increased
8
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$7.89M |
| 2 |
VICI Properties
VICI
|
+$5.58M |
| 3 |
Agree Realty
ADC
|
+$5.34M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$5.04M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$6.05M |
| 2 |
Boston Properties
BXP
|
+$5.15M |
| 3 |
SBA Communications
SBAC
|
+$4.99M |
| 4 |
Healthcare Realty
HR
|
+$4.51M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 93.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
1
DELISTED
Life Storage, Inc.
LSI
| $9.51M | 6.61% |
150,000
+74,250
| +98% | +$4.77M |
|
|
DRE
2
DELISTED
Duke Realty Corp.
DRE
| $9.48M | 6.59% |
300,000
| – | – |
|
3
Healthpeak Properties
DOC
$15.5B
| $8.79M | 6.11% |
275,000
+75,000
| +38% | +$2.33M |
|
|
4
Cousins Properties
CUZ
$5.31B
| $7.6M | 5.28% |
+210,000
| New | +$7.89M |
|
5
Invitation Homes
INVH
$17.9B
| $7.35M | 5.11% |
275,000
-100,000
| -27% | -$2.55M |
|
|
6
Healthcare Realty
HR
$7.56B
| $6.58M | 4.57% |
240,000
-160,000
| -40% | -$4.51M |
|
|
RPAI
7
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.17M | 4.29% |
525,000
-50,000
| -9% | -$613K |
|
8
Kilroy Realty
KRC
$4.59B
| $5.54M | 3.85% |
75,000
-5,000
| -6% | -$380K |
|
|
9
VICI Properties
VICI
$29.9B
| $5.51M | 3.83% |
+250,000
| New | +$5.58M |
|
|
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.31M | 3.69% |
115,000
-75,000
| -39% | -$3.42M |
|
11
AvalonBay Communities
AVB
$27.5B
| $5.18M | 3.6% |
25,500
-7,000
| -22% | -$1.42M |
|
|
HPP
12
Hudson Pacific Properties
HPP
$758M
| $5.16M | 3.58% |
22,143
+7,857
| +55% | +$1.89M |
|
|
13
Agree Realty
ADC
$9.66B
| $5.12M | 3.56% |
+80,000
| New | +$5.34M |
|
|
WRI
14
DELISTED
Weingarten Realty Investors
WRI
| $4.8M | 3.33% |
+175,000
| New | +$5.04M |
|
15
COPT Defense Properties
CDP
$4.32B
| $4.62M | 3.21% |
175,000
+25,000
| +17% | +$697K |
|
16
Crown Castle
CCI
$34.6B
| $3.91M | 2.72% |
30,000
+2,500
| +9% | +$322K |
|
17
Sun Communities
SUI
$15.8B
| $3.85M | 2.67% |
30,000
+3,500
| +13% | +$435K |
|
|
LPT
18
DELISTED
Liberty Property Trust
LPT
| $3.75M | 2.61% |
+75,000
| New | +$3.67M |
|
|
ACC
19
DELISTED
American Campus Communities, Inc.
ACC
| $3.46M | 2.41% |
75,000
-35,000
| -32% | -$1.64M |
|
20
Host Hotels & Resorts
HST
$17.5B
| $3.1M | 2.15% |
170,000
+115,000
| +209% | +$2.17M |
|
21
Ventas
VTR
$47.5B
| $3.08M | 2.14% |
+45,000
| New | +$2.87M |
|
22
Four Corners Property Trust
FCPT
$2.89B
| $3.01M | 2.09% |
+110,000
| New | +$3.15M |
|
23
UDR
UDR
$12.9B
| $2.92M | 2.03% |
+65,000
| New | +$2.93M |
|
|
SMTA
24
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $2.71M | 1.88% |
325,000
+175,000
| +117% | +$1.29M |
|
25
NNN REIT
NNN
$9.29B
| $2.65M | 1.84% |
50,000
-15,000
| -23% | -$801K |
|
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RVB Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, RVB Capital Management held 54 positions worth $144M, down 7.8% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
RVB Capital Management withdrew a net $11.2M in Q2 2019, closing 14 positions and reducing 13 holdings. Its most notable exit was Boston Properties, an estimated $5.15M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 91% a quarter earlier.
Against the trend, RVB Capital Management opened a new position in Cousins Properties worth $7.6M.
- RVB Capital Management's largest Q2 2019 buy was Cousins Properties: 210,000 shares worth $7.6M.
- RVB Capital Management added most to Life Storage, Inc. in Q2 2019, an estimated $4.77M increase.
- RVB Capital Management's biggest Q2 2019 reduction was Regency Centers, cutting an estimated $6.05M.
- RVB Capital Management fully exited Boston Properties in Q2 2019, selling an estimated $5.15M.
- RVB Capital Management's ten largest holdings make up 50% of its $144M portfolio in Q2 2019.
- RVB Capital Management opened 18 new positions and closed 14 in Q2 2019.
- RVB Capital Management's portfolio value fell 7.8% quarter-over-quarter to $144M.
Based on RVB Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.