RCM
RVB Capital Management Portfolio holdings
AUM
$117M
This Quarter Return
-0.45%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-6.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
50
New
14
Increased
8
Reduced
12
Closed
12
Top Buys
| 1 |
Cousins Properties
CUZ
|
$7.6M |
| 2 |
VICI Properties
VICI
|
$5.51M |
| 3 |
Agree Realty
ADC
|
$5.12M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$4.8M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$4.71M |
Top Sells
| 1 |
Regency Centers
REG
|
$6.01M |
| 2 |
Boston Properties
BXP
|
$5.15M |
| 3 |
SBA Communications
SBAC
|
$4.99M |
| 4 |
Healthcare Realty
HR
|
$4.39M |
| 5 |
Mid-America Apartment Communities
MAA
|
$4.37M |
Sector Composition
| 1 | Real Estate | 93.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
1
DELISTED
Life Storage, Inc.
LSI
| $9.51M | 6.61% |
100,000
+49,500
| +98% | +$4.71M |
|
|
DRE
2
DELISTED
Duke Realty Corp.
DRE
| $9.48M | 6.59% |
300,000
| – | – |
|
3
Healthpeak Properties
DOC
$12.5B
| $8.8M | 6.11% |
275,000
+75,000
| +38% | +$2.4M |
|
|
4
Cousins Properties
CUZ
$4.95B
| $7.6M | 5.28% |
+210,000
| New | +$7.6M |
|
5
Invitation Homes
INVH
$19.2B
| $7.35M | 5.11% |
275,000
-100,000
| -27% | -$2.67M |
|
|
6
Healthcare Realty
HR
$6.11B
| $6.58M | 4.57% |
240,000
-160,000
| -40% | -$4.39M |
|
|
RPAI
7
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.17M | 4.29% |
525,000
-50,000
| -9% | -$588K |
|
8
Kilroy Realty
KRC
$4.92B
| $5.54M | 3.85% |
75,000
-5,000
| -6% | -$369K |
|
|
9
VICI Properties
VICI
$36B
| $5.51M | 3.83% |
+250,000
| New | +$5.51M |
|
|
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.31M | 3.69% |
115,000
-75,000
| -39% | -$3.46M |
|
11
AvalonBay Communities
AVB
$27.9B
| $5.18M | 3.6% |
25,500
-7,000
| -22% | -$1.42M |
|
|
HPP
12
Hudson Pacific Properties
HPP
$1.07B
| $5.16M | 3.58% |
155,000
+55,000
| +55% | +$1.83M |
|
|
13
Agree Realty
ADC
$8.05B
| $5.12M | 3.56% |
+80,000
| New | +$5.12M |
|
|
WRI
14
DELISTED
Weingarten Realty Investors
WRI
| $4.8M | 3.33% |
+175,000
| New | +$4.8M |
|
15
COPT Defense Properties
CDP
$3.25B
| $4.62M | 3.21% |
175,000
+25,000
| +17% | +$659K |
|
16
Crown Castle
CCI
$43.2B
| $3.91M | 2.72% |
30,000
+2,500
| +9% | +$326K |
|
17
Sun Communities
SUI
$15.9B
| $3.85M | 2.67% |
30,000
+3,500
| +13% | +$449K |
|
|
LPT
18
DELISTED
Liberty Property Trust
LPT
| $3.75M | 2.61% |
+75,000
| New | +$3.75M |
|
|
ACC
19
DELISTED
American Campus Communities, Inc.
ACC
| $3.46M | 2.41% |
75,000
-35,000
| -32% | -$1.62M |
|
20
Host Hotels & Resorts
HST
$11.8B
| $3.1M | 2.15% |
170,000
+115,000
| +209% | +$2.1M |
|
21
Ventas
VTR
$30.9B
| $3.08M | 2.14% |
+45,000
| New | +$3.08M |
|
22
Four Corners Property Trust
FCPT
$2.7B
| $3.01M | 2.09% |
+110,000
| New | +$3.01M |
|
23
UDR
UDR
$13.1B
| $2.92M | 2.03% |
+65,000
| New | +$2.92M |
|
|
SMTA
24
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $2.71M | 1.88% |
325,000
+175,000
| +117% | +$1.46M |
|
25
NNN REIT
NNN
$8.1B
| $2.65M | 1.84% |
50,000
-15,000
| -23% | -$795K |
|