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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
+4.69%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$11.3M
(-7.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
51
New
11
Increased
9
Reduced
10
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIV
Aimco
AIV
|
+$8.21M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$5.62M |
| 3 |
Camden Property Trust
CPT
|
+$5.11M |
| 4 |
CareTrust REIT
CTRE
|
+$4.7M |
| 5 |
NNN REIT
NNN
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$8.51M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$5.31M |
| 3 |
AVB
AvalonBay Communities
AVB
|
+$5.18M |
| 4 |
Agree Realty
ADC
|
+$5.12M |
| 5 |
Crown Castle
CCI
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 99.36% |
| 2 | Communication Services | 0.64% |
| 3 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
1
Hudson Pacific Properties
HPP
$664M
| $10.7M | 8.07% |
45,714
+23,571
| +106% | +$5.62M |
|
|
RPAI
2
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.86M | 7.43% |
800,000
+275,000
| +52% | +$3.23M |
|
3
Healthpeak Properties
DOC
$14B
| $9.8M | 7.39% |
275,000
| – | – |
|
|
AIV
4
Aimco
AIV
$349M
| $8.42M | 6.35% |
+1,212,349
| New | +$8.21M |
|
|
DRE
5
DELISTED
Duke Realty Corp.
DRE
| $7.98M | 6.02% |
235,000
-65,000
| -22% | -$2.15M |
|
6
Cousins Properties
CUZ
$4.64B
| $7.52M | 5.67% |
200,000
-10,000
| -5% | -$357K |
|
|
7
NNN REIT
NNN
$8.42B
| $7.33M | 5.53% |
130,000
+80,000
| +160% | +$4.35M |
|
8
Invitation Homes
INVH
$16.3B
| $6.22M | 4.69% |
210,000
-65,000
| -24% | -$1.83M |
|
9
Kilroy Realty
KRC
$4.06B
| $5.84M | 4.4% |
75,000
| – | – |
|
|
WRI
10
DELISTED
Weingarten Realty Investors
WRI
| $5.83M | 4.39% |
200,000
+25,000
| +14% | +$690K |
|
11
VICI Properties
VICI
$27.3B
| $5.44M | 4.1% |
240,000
-10,000
| -4% | -$218K |
|
|
12
Camden Property Trust
CPT
$11.9B
| $5.27M | 3.97% |
+47,500
| New | +$5.11M |
|
|
13
CareTrust REIT
CTRE
$9.13B
| $4.7M | 3.54% |
+200,000
| New | +$4.7M |
|
14
Healthcare Realty
HR
$6.48B
| $4.26M | 3.21% |
145,000
-95,000
| -40% | -$2.65M |
|
15
Regency Centers
REG
$13.7B
| $3.82M | 2.88% |
55,000
+23,500
| +75% | +$1.56M |
|
16
Empire State Realty Trust
ESRT
$741M
| $3.21M | 2.42% |
225,000
+50,000
| +29% | +$706K |
|
17
Vornado Realty Trust
VNO
$6.62B
| $3.18M | 2.4% |
50,000
+10,000
| +25% | +$629K |
|
|
LPT
18
DELISTED
Liberty Property Trust
LPT
| $3.08M | 2.32% |
60,000
-15,000
| -20% | -$773K |
|
19
Host Hotels & Resorts
HST
$15.2B
| $2.08M | 1.56% |
120,000
-50,000
| -29% | -$854K |
|
20
STAG Industrial
STAG
$7.16B
| $1.99M | 1.5% |
+67,500
| New | +$2M |
|
21
Four Corners Property Trust
FCPT
$2.63B
| $1.98M | 1.49% |
70,118
-39,882
| -36% | -$1.11M |
|
22
Gaming and Leisure Properties
GLPI
$11.7B
| $1.91M | 1.44% |
+50,000
| New | +$1.92M |
|
|
LSI
23
DELISTED
Life Storage, Inc.
LSI
| $1.74M | 1.31% |
24,750
-125,250
| -84% | -$8.51M |
|
24
Federal Realty Investment Trust
FRT
$9.94B
| $1.7M | 1.28% |
+12,500
| New | +$1.65M |
|
|
PGRE
25
DELISTED
Paramount Group
PGRE
| $1.53M | 1.16% |
+115,000
| New | +$1.55M |
|
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COF
TEE
RVB Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, RVB Capital Management held 51 positions worth $133M, down 7.8% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
RVB Capital Management withdrew a net $17.5M in Q3 2019, closing 18 positions and reducing 10 holdings. Its most notable exit was QTS REALTY TRUST, INC., an estimated $5.31M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 99% of assets, down from 99% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, RVB Capital Management opened a new position in Aimco worth $8.42M.
- RVB Capital Management's largest Q3 2019 buy was Aimco: 1,212,349 shares worth $8.42M.
- RVB Capital Management added most to Hudson Pacific Properties in Q3 2019, an estimated $5.62M increase.
- RVB Capital Management's biggest Q3 2019 reduction was Life Storage, Inc., cutting an estimated $8.51M.
- RVB Capital Management fully exited QTS REALTY TRUST, INC. in Q3 2019, selling an estimated $5.31M.
- RVB Capital Management's ten largest holdings make up 60% of its $133M portfolio in Q3 2019.
- RVB Capital Management opened 11 new positions and closed 18 in Q3 2019.
- RVB Capital Management's portfolio value fell 7.8% quarter-over-quarter to $133M.
Based on RVB Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.